2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.656 |
0,00 |
1.153 |
8,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.304 |
-11,96 |
210 |
-4,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15.852 |
-16,26 |
1.444 |
-9,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12.855 |
-5,48 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207.391 |
-3,33 |
18.896 |
5,01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.112 |
0,00 |
284 |
8,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.385 |
-41,59 |
126 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
467.865 |
0,00 |
37.621 |
-6,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.001 |
-5,18 |
729 |
2,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
17.000 |
-3,95 |
1.367 |
-10,13 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.898.430 |
-0,64 |
172.966 |
7,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.605 |
0,02 |
875 |
8,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
133 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.780 |
0,00 |
436 |
8,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.991 |
23,54 |
273 |
33,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.405 |
33,52 |
1.039 |
45,11 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50.388 |
-8,27 |
4.052 |
-14,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.215 |
91,10 |
475 |
108,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47.220 |
|
4.302 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.490 |
0,00 |
318 |
8,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.401 |
1,98 |
1.039 |
10,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
120.418 |
-24,66 |
10.971 |
-18,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
64.010 |
|
5.147 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6.637.698 |
0,00 |
604.761 |
8,63 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.067.865 |
-27,11 |
97.293 |
-20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.800 |
0,00 |
708 |
-6,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
109.016 |
1,42 |
9.932 |
10,17 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70.206 |
44,69 |
6.221 |
44,15 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
343.701 |
|
31.315 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.203 |
-5,54 |
747 |
2,61 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
24.004 |
|
2.187 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.440 |
0,91 |
372 |
10,06 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.422 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27.700 |
0,10 |
2.524 |
8,75 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
14.500 |
0,00 |
1.285 |
-0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.931 |
46,46 |
316 |
37,39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
16.788 |
0,00 |
1.530 |
8,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.089.677 |
50,86 |
185.166 |
50,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47.896 |
1.703,31 |
4.364 |
1.865,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
141 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115.000 |
0,00 |
10.478 |
8,63 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
21.237 |
0,00 |
1.935 |
8,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15.239 |
0,59 |
1.388 |
9,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
-92,95 |
4 |
-93,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60.093 |
-1,84 |
5.475 |
6,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.632 |
0,00 |
695 |
8,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.244 |
200,80 |
204 |
229,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
20.491 |
-2,27 |
1.867 |
6,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.450 |
0,00 |
223 |
8,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10.490 |
0,00 |
956 |
8,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
290 |
23,93 |
26 |
36,84 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19.684 |
14,70 |
1.793 |
24,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.987 |
-0,03 |
643 |
9,37 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
29.439 |
0,75 |
2.682 |
9,47 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
27.621 |
-20,52 |
2.317 |
49,71 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22.296 |
19,94 |
2.031 |
30,28 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.173 |
-73,61 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19.286 |
17,71 |
1.709 |
17,23 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.193 |
-1,32 |
109 |
6,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.901 |
86,14 |
735 |
83,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.299 |
25,00 |
6.496 |
35,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.259.101 |
-5,12 |
570 |
3,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.024 |
|
1.551 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.297 |
1,82 |
307 |
19,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30.228 |
7,65 |
2.754 |
16,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
419.746 |
-36,77 |
38.244 |
-31,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7.403 |
4,74 |
595 |
100,34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.237 |
0,03 |
295 |
8,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.929 |
103,48 |
176 |
121,52 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.824 |
0,00 |
257 |
8,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
650 |
0,00 |
59 |
9,26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12.917 |
0,00 |
1.177 |
8,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.379 |
|
217 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15.172 |
-2,44 |
1.382 |
5,98 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.406 |
0,00 |
310 |
8,77 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.381 |
-55,35 |
308 |
-51,42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
38.848 |
1,53 |
3.442 |
1,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
4.000 |
0,00 |
364 |
8,66 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7.199 |
1,85 |
656 |
10,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
157 |
-29,60 |
13 |
-36,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
448.078 |
-0,98 |
40.824 |
7,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.179 |
-0,57 |
1.783 |
-6,94 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
182.744 |
0,00 |
14.694 |
-6,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
285.582 |
0,02 |
26.019 |
8,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.900 |
-1,11 |
811 |
7,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
116 |
|
11 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
467 |
0,00 |
43 |
7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
709 |
22,45 |
65 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.978 |
1.158,78 |
1.182 |
1.274,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
41 |
-10,87 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.429 |
-7,70 |
312 |
0,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.663 |
|
789 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.526 |
0,00 |
490 |
-0,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9.375 |
|
754 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
508.411 |
2,53 |
46.322 |
11,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.472 |
-0,71 |
1.501 |
7,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
721.372 |
1,82 |
63.921 |
1,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.890 |
0,00 |
1.841 |
-6,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
380.786 |
0,39 |
34.693 |
9,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16.768 |
-8,13 |
1.528 |
-0,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.823 |
-17,80 |
1.351 |
-10,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4.847 |
0,00 |
442 |
8,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263.089 |
-25,11 |
23.970 |
-18,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
62.716 |
-0,11 |
5.714 |
19,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.928 |
-2,48 |
2.818 |
5,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47.998 |
-2,41 |
4.373 |
6,04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.530 |
4.311,90 |
1.642 |
9.016,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.173 |
0,69 |
562 |
9,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.935 |
4,57 |
1.452 |
13,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62.149 |
3,09 |
4.997 |
-3,53 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4.020 |
0,00 |
366 |
8,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.811 |
27,28 |
712 |
38,33 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34.168 |
5,66 |
3.113 |
14,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
234.536 |
199,76 |
21.373 |
230,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.454 |
15,32 |
921 |
7,97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
1,45 |
6 |
20,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22.761 |
0,00 |
2.074 |
8,65 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.127 |
4,23 |
285 |
13,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
539.131 |
-6,05 |
49.120 |
2,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.527 |
-1,55 |
1.068 |
24,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
509.156 |
-47,86 |
46.389 |
-43,36 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.064 |
-13,46 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76.405 |
-1,00 |
6.770 |
-1,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
40.039 |
-3,62 |
3.548 |
-4,01 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
34.735 |
-2,28 |
3.165 |
6,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31.600 |
-75,37 |
2.879 |
-73,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.737 |
1,91 |
432 |
10,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355.856 |
|
32.422 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9.852 |
0,00 |
898 |
8,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
42.704 |
-5,36 |
3.891 |
2,80 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8.609 |
0,00 |
784 |
8,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.003.326 |
-6,80 |
88.905 |
-7,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.991.560 |
-13,06 |
181.451 |
-5,55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.589 |
-1,59 |
1.238 |
6,91 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
209.641 |
15,26 |
19.100 |
25,20 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
902 |
-69,42 |
73 |
-71,54 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9.312 |
-81,76 |
848 |
-80,19 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.375 |
41,79 |
581 |
53,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32.881 |
-29,54 |
2.996 |
-23,46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362.987 |
-0,12 |
32.164 |
-0,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
420.911 |
-12,65 |
38.349 |
-5,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
296.448 |
16,12 |
27.009 |
26,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118.264 |
-0,58 |
10.775 |
8,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.923 |
14,58 |
631 |
24,51 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
174.497 |
-5,91 |
14.031 |
-11,95 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
145.268 |
-15,94 |
12.184 |
-8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.019 |
1,15 |
184 |
9,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.114 |
-0,92 |
2.491 |
-1,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.138 |
-63,21 |
1.015 |
-60,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.458 |
-0,76 |
3.413 |
7,80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30.370 |
-15,58 |
2.767 |
-8,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
215.419 |
-1,31 |
19.627 |
7,21 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
172.189 |
7,40 |
15.688 |
16,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.598 |
73,31 |
691 |
62,21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
268 |
14,53 |
24 |
15,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32.050 |
7,37 |
2.920 |
16,66 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
46 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.481 |
0,00 |
226 |
8,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.199 |
11.890,00 |
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250.986 |
-34,20 |
22.867 |
-28,52 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.259 |
-26,50 |
101 |
-31,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.500 |
0,00 |
228 |
8,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.334 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
157.540 |
-42,09 |
14.353 |
-37,10 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.159 |
0,83 |
288 |
9,54 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.092 |
-19,67 |
282 |
-12,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.421 |
-15,85 |
676 |
-8,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.856 |
-2,57 |
2.401 |
-8,85 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
|
364 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
291 |
|
23 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
86.623 |
-2,93 |
7.892 |
5,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
889 |
5,08 |
81 |
14,29 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.839 |
0,57 |
532 |
9,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
42.959 |
-4,69 |
3.914 |
3,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18.444 |
-9,95 |
1.483 |
-15,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.366 |
0,07 |
1.491 |
8,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58.167 |
399,63 |
5.300 |
442,93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.226 |
0,00 |
179 |
-6,81 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.064 |
-0,52 |
644 |
8,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
219 |
8,42 |
18 |
20,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9.750 |
-3,94 |
888 |
4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.039 |
-0,50 |
2.737 |
8,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.199 |
0,00 |
656 |
8,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30.578 |
-4,70 |
2.786 |
3,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.592 |
-51,37 |
128 |
-54,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.482 |
-1,70 |
955 |
6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.147 |
-7,58 |
1.471 |
0,41 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2.035 |
-14,28 |
185 |
-7,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.886 |
0,01 |
14.294 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10.406 |
3,09 |
1 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.802 |
26,40 |
337 |
25,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30.600 |
|
2.788 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
44.081 |
31,13 |
4.016 |
42,46 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
136.036 |
-2,58 |
12.394 |
5,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.552.364 |
-9,94 |
1.143.646 |
-2,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
34.415 |
1.129,11 |
3.134 |
8,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.409 |
|
219 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.602 |
-27,25 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.190 |
0,02 |
564 |
8,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64.000 |
11,50 |
5.831 |
21,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
84.554 |
|
7.704 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.600 |
|
328 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.441 |
|
2.865 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119.614 |
-2,21 |
10.898 |
6,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
182.612 |
-0,29 |
16.638 |
8,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
651.135 |
698,62 |
59.325 |
767,56 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.310 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6.700 |
0,00 |
610 |
8,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
167.883 |
-2,11 |
15.296 |
6,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
203.294 |
13,80 |
18.535 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235.145 |
-10,93 |
21.424 |
-3,23 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.500 |
-6,68 |
629 |
1,94 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
304 |
|
24 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
158.333 |
-5,80 |
14.426 |
2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.967 |
0,00 |
361 |
8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37.313 |
-1,85 |
3.400 |
6,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
95.054 |
-0,15 |
9 |
14,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
669 |
-35,05 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
48.664 |
-24,47 |
4.312 |
-24,75 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328.548 |
0,00 |
26.419 |
-6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.624 |
|
291 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
374.780 |
-1,99 |
31.433 |
6,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
69.590 |
2,45 |
6.340 |
11,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.463 |
2,19 |
771 |
11,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.611 |
0,00 |
238 |
8,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.500.849 |
3,02 |
227.852 |
11,92 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.929 |
|
449 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.965 |
-25,08 |
1.819 |
-18,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125.970 |
-96,25 |
11.477 |
-95,93 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.864 |
1,60 |
261 |
10,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33.364 |
147,65 |
2.683 |
131,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.892 |
-9,42 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
121.682 |
-10,00 |
11.086 |
-2,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.763.162 |
13,25 |
160.642 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.340.787 |
-1,98 |
213 |
6,50 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18.602 |
-1,60 |
1.695 |
6,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.844 |
0,18 |
1.170 |
8,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4.439 |
0,00 |
404 |
8,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.152 |
-3,25 |
287 |
5,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.740 |
-11,10 |
341 |
-3,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
196.613 |
|
17.913 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.600 |
-25,71 |
237 |
-19,45 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.600 |
-82,55 |
237 |
-81,10 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3.312 |
-1,98 |
302 |
6,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.478 |
|
2 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.715 |
0,06 |
1.158 |
8,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.700 |
-31,10 |
793 |
-25,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.867 |
0,00 |
352 |
8,64 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
140.488 |
-3,07 |
12.800 |
5,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.994 |
-28,81 |
177 |
-29,32 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
125.089 |
-0,46 |
11.397 |
8,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.542 |
-30,64 |
1.491 |
-35,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.411 |
-9,14 |
311 |
-1,27 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.421 |
0,15 |
310 |
8,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
47.364 |
1.270,49 |
4.315 |
1.393,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.833 |
20,88 |
349 |
31,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.100 |
0,00 |
100 |
17,65 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
176.611 |
-7,86 |
16.091 |
0,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
358.144 |
2,73 |
32.630 |
11,60 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50.995 |
-31,00 |
4.646 |
-25,04 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.629 |
-28,25 |
240 |
-22,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
136.391 |
-6,36 |
12.427 |
1,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.145 |
|
469 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
33.990 |
11,44 |
3.097 |
21,03 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5.132 |
83,29 |
468 |
99,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
471.602 |
1,07 |
42.968 |
9,79 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28.433 |
2,46 |
2.591 |
11,30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.485 |
-16,14 |
1.684 |
-8,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.255 |
360,70 |
5.581 |
400,45 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54.403 |
4,08 |
4.821 |
3,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3.200 |
|
292 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
265.967 |
-12,43 |
21.386 |
-18,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.714 |
0,00 |
2.252 |
8,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
53.875 |
98,25 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2.000 |
0,00 |
182 |
8,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
799 |
0,00 |
71 |
-1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22.438 |
-13,17 |
2.044 |
-5,68 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.930 |
0,00 |
176 |
8,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17.619 |
7,07 |
1.605 |
16,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244.011 |
1,48 |
21.622 |
1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.449 |
52,43 |
3.321 |
65,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
837.797 |
2,88 |
76.332 |
11,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.114 |
0,00 |
466 |
8,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.366 |
-46,54 |
3.165 |
-49,98 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.520 |
4,44 |
685 |
13,60 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
83.554 |
28,49 |
6.719 |
20,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.790 |
-7,22 |
710 |
0,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
140.430 |
0,16 |
13 |
9,09 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.498 |
0,00 |
228 |
8,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.071 |
-90,34 |
371 |
-89,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14.596 |
590,77 |
1.330 |
634,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.649 |
|
3.339 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.610 |
5,99 |
2.971 |
15,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.271 |
-1,65 |
2.151 |
-2,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.664 |
8,31 |
2.806 |
31,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54.807 |
-15,53 |
4.993 |
-8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.417.879 |
-6,77 |
402.513 |
1,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
105.730 |
-0,15 |
9.633 |
8,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
106.791 |
31,34 |
9.730 |
42,67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.761 |
0,95 |
1.072 |
18,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.356 |
-20,62 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
99.661 |
-5,39 |
8.014 |
-11,47 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.600 |
41,67 |
1.239 |
53,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144.535 |
|
13.169 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.766 |
-10,16 |
3.532 |
-2,40 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
39.773 |
-4,89 |
3.624 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.847 |
0,00 |
168 |
9,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
882 |
-95,69 |
71 |
-96,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.833 |
-1,70 |
2.627 |
6,79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.700 |
13,33 |
151 |
12,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.350 |
0,00 |
123 |
7,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178.322 |
-2,44 |
14.339 |
-8,71 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.579 |
-15,74 |
508 |
-8,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23.897 |
-5,16 |
2.118 |
-5,53 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.400 |
0,00 |
310 |
8,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46.244 |
|
4.213 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.871 |
30,17 |
432 |
29,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.511 |
-10,12 |
1.595 |
-2,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,31 |
56 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
235.625 |
0,00 |
21.468 |
8,63 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.842 |
-6,14 |
3.043 |
-12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.032 |
0,00 |
276 |
8,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.522 |
0,00 |
503 |
8,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
102.683 |
0,00 |
9.355 |
8,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.076 |
-11,23 |
280 |
-3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
106.525 |
24,04 |
9.705 |
34,75 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
35.044 |
16,49 |
3 |
50,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-88,64 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46.298 |
-1,05 |
3.723 |
-7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
210 |
0,00 |
19 |
11,76 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
121.500 |
0,00 |
11.070 |
8,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91,67 |
18 |
-91,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.309 |
0,00 |
119 |
9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-94,44 |
9 |
-94,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11.567 |
0,00 |
1.054 |
8,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.329 |
3,24 |
384 |
2,96 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
58.500 |
-21,27 |
4.906 |
-14,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11.081 |
0,96 |
1.010 |
9,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16.936 |
0,00 |
1.543 |
10,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.128 |
-68,90 |
1.474 |
-66,13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.102 |
-62,57 |
89 |
-46,01 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
407.612 |
-0,32 |
37.138 |
8,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358.800 |
48,33 |
32.690 |
61,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
646.933 |
57,19 |
58.942 |
70,77 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
4.000 |
-69,23 |
364 |
-66,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59.400 |
-7,48 |
5.412 |
0,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47.600 |
9,93 |
4.337 |
19,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.087 |
-1,94 |
281 |
6,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.812 |
|
2.078 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
644.008 |
-16,10 |
58.676 |
-8,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
176.500 |
16,04 |
16.081 |
26,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.515 |
7,11 |
1.322 |
16,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386.645 |
-6,15 |
35.227 |
1,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
865.083 |
4,54 |
78.848 |
13,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
51.330 |
-3,47 |
4.677 |
4,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
119.777 |
-27,51 |
10.913 |
-21,25 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.573 |
-2,06 |
508 |
6,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
866 |
-13,40 |
79 |
-6,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8.753 |
1,71 |
797 |
10,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.600 |
-2,59 |
2.059 |
5,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.477 |
5,68 |
696 |
26,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
187.634 |
9,29 |
15.088 |
2,27 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.457 |
-14,06 |
953 |
95.100,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
15.000 |
|
1.367 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.912 |
0,00 |
265 |
8,61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.356 |
-30,89 |
1.035 |
-24,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90.133 |
4,12 |
8.212 |
13,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
602.164 |
|
54.863 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
543 |
0,00 |
49 |
8,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
21.049 |
|
1.918 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
828 |
13,74 |
75 |
22,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.500.298 |
-7,95 |
318.912 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
621 |
-27,71 |
50 |
-32,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.107 |
285,71 |
101 |
316,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.585 |
56,07 |
691 |
69,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.725 |
0,00 |
248 |
8,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.513 |
38,80 |
3.236 |
50,82 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49.777 |
|
4.535 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.823 |
1.192,91 |
147 |
1.116,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
283 |
0,00 |
26 |
8,70 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.808 |
8,39 |
438 |
17,74 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9.000 |
0,00 |
820 |
8,62 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
204.900 |
369,95 |
18.668 |
410,61 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.600 |
30,29 |
4.155 |
41,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
198 |
-7,91 |
18 |
-10,53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.609 |
-8,35 |
511 |
-0,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
911 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.142 |
-1,71 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.200 |
-3,77 |
929 |
4,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
300.000 |
0,00 |
27.333 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.607 |
5,42 |
10.169 |
14,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.064 |
|
97 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
49.650 |
-1,68 |
4.524 |
6,80 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.640 |
-9,17 |
605 |
-1,47 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91.773 |
31,33 |
8.132 |
30,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
16.713 |
19,29 |
1.523 |
29,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.096 |
-8,80 |
363 |
-9,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.730 |
6,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151.798 |
-0,34 |
13.830 |
23,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58.471 |
1,48 |
5.327 |
10,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.536 |
0,00 |
124 |
-6,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
79.452 |
-0,91 |
7.239 |
7,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.075 |
37,07 |
2.376 |
148,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
545.500 |
4,02 |
49.701 |
13,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
13.505 |
-5,86 |
1.230 |
2,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.022.497 |
-8,79 |
366.491 |
-0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
825.600 |
17,81 |
75.220 |
27,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64.410 |
-60,87 |
5.179 |
-63,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
100.588 |
-3,96 |
9.165 |
4,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
763.570 |
3.095,12 |
69.569 |
3.371,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.100 |
1,00 |
920 |
9,79 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
113.886 |
-31,47 |
10.376 |
-25,55 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.500 |
0,00 |
1.321 |
8,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.415.613 |
-2,03 |
220.042 |
6,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
82.677 |
-0,61 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.407.265 |
3,25 |
193.568 |
-3,39 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14.577 |
-1,27 |
1.223 |
-1,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6.198 |
0,00 |
565 |
8,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.453 |
52,28 |
2.410 |
65,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
761.328 |
-0,13 |
69.365 |
8,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
141.372 |
0,82 |
12.880 |
9,52 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.487 |
|
227 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126.442 |
0,68 |
10.167 |
-5,78 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
233.565 |
0,00 |
21.296 |
10,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.533 |
-17,06 |
2.144 |
-9,88 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
29.820 |
0,00 |
2.398 |
-6,44 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
549 |
0,00 |
50 |
8,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.654 |
4,12 |
424 |
13,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
101.263 |
-24,01 |
9.114 |
-17,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104.969 |
0,90 |
9.564 |
9,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.599 |
0,60 |
1.421 |
9,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
11.607 |
-0,33 |
1.058 |
8,30 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9.174 |
5,38 |
836 |
14,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
117.570 |
-8,38 |
9.454 |
-14,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21.505 |
-33,10 |
1.959 |
-27,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1.227 |
|
112 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.305 |
-3,98 |
301 |
4,51 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
168.872 |
-49,00 |
15.386 |
-44,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
220 |
0,00 |
20 |
11,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.282 |
|
208 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121.599 |
-88,52 |
11.079 |
-87,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.392 |
25,30 |
218 |
35,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.887 |
241,38 |
1.317 |
316,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31.343 |
-10,61 |
2.856 |
-2,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
940 |
92,23 |
86 |
107,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.341 |
33,12 |
2.035 |
44,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159.978 |
0,06 |
14.576 |
8,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.700 |
0,00 |
619 |
-6,35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.160 |
-2,43 |
1.381 |
5,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32.984 |
0,00 |
3.005 |
8,64 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.461 |
-51,10 |
224 |
-46,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.462 |
-24,71 |
224 |
-18,25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.683 |
-33,40 |
135 |
-37,79 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.726 |
-25,80 |
139 |
-30,65 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
514 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
76.000 |
-11,83 |
6.924 |
-4,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42.865 |
-9,75 |
3.447 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.048 |
-7,00 |
551 |
1,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.826 |
-34,41 |
440 |
-28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.438 |
-18,12 |
1.862 |
-11,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.685 |
2,58 |
609 |
11,54 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
40.701 |
-27,45 |
3.620 |
-21,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.897 |
-1,66 |
264 |
6,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
95.222 |
0,00 |
8.676 |
8,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.026 |
-6,20 |
276 |
1,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
151 |
|
14 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.287.687 |
-2,97 |
208.431 |
5,40 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
569 |
|
59 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.392 |
2,79 |
5.047 |
11,66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.175 |
0,00 |
563 |
8,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
492.001 |
-4,71 |
44.826 |
3,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
387.710 |
4,05 |
35.324 |
13,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27.032 |
0,00 |
2.463 |
2,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
160.887 |
-2,23 |
12.937 |
-8,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.119 |
12,54 |
375 |
22,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.490 |
-8,50 |
1.320 |
-0,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109.620 |
7,57 |
9.988 |
16,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410.571 |
-1,00 |
36.381 |
-1,39 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24.656 |
-1,60 |
2.246 |
6,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.410 |
1,31 |
1.951 |
10,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.361 |
-13,84 |
1.316 |
-19,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.140 |
-38,26 |
2.017 |
-32,92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.334 |
-0,32 |
1.146 |
13,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.006 |
|
274 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.152 |
-9,93 |
99 |
2,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135.806 |
1,14 |
12.373 |
9,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.324 |
-16,92 |
485 |
-1,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.419 |
11,30 |
2.134 |
20,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.474 |
0,00 |
317 |
8,59 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.748 |
-0,68 |
1 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.888 |
-0,40 |
3.361 |
8,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
305.744 |
1,93 |
27.856 |
10,73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
387 |
-27,53 |
31 |
-31,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.940 |
5,35 |
359 |
14,38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
59.907 |
-0,25 |
5.458 |
8,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.328 |
0,00 |
121 |
8,11 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
307 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
14.200 |
0,00 |
1.294 |
8,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
222.715 |
36,07 |
20.291 |
47,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114.900 |
196,13 |
10.469 |
221,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15.623 |
0,00 |
1.423 |
8,63 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
806.448 |
-15,45 |
71.734 |
-8,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87.200 |
6,60 |
7.945 |
15,80 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.624 |
0,40 |
786 |
9,03 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.433 |
19,09 |
495 |
29,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
331.539 |
-1,04 |
30.207 |
7,51 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15.714 |
0,00 |
1.392 |
-0,36 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.205 |
2.989,74 |
97 |
3.100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.937 |
0,03 |
268 |
8,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.012.212 |
-0,06 |
547.795 |
8,59 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
|
36 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139.160 |
282,38 |
12.679 |
315,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.167 |
0,00 |
106 |
9,28 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.664 |
-34,46 |
2.065 |
-28,83 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
6.813 |
|
548 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18.803 |
-20,31 |
1.512 |
-25,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236.373 |
28,74 |
21.536 |
39,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.447 |
|
4.505 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.031 |
-7,70 |
93 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.737.745 |
-0,31 |
431.656 |
8,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33.719 |
20,85 |
3.072 |
31,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.658 |
0,64 |
516 |
9,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.245 |
4,26 |
933 |
13,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.064 |
-18,75 |
279 |
-11,71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
33.683 |
-0,04 |
3.069 |
8,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50.695 |
0,00 |
4.492 |
-0,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20.230 |
0,00 |
1.843 |
8,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.257 |
8,85 |
342 |
1,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
17.443 |
-1,41 |
1.589 |
7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.732 |
-5,66 |
158 |
2,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
49.486 |
-5,26 |
4.509 |
2,92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
425 |
-15,67 |
37 |
12,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.026 |
112,45 |
1.642 |
130,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44.979 |
-45,78 |
4.098 |
-41,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.162 |
4,22 |
470 |
13,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64.899 |
-4,45 |
5.219 |
-10,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.242 |
10,99 |
908 |
10,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16.661 |
-2,54 |
1.519 |
7,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
109 |
-56,22 |
10 |
-25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.052 |
0,00 |
96 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.116 |
0,00 |
466 |
8,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
122.859 |
0,05 |
11.194 |
8,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.061.235 |
3,82 |
187.799 |
12,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.893 |
5,85 |
355 |
16,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.215 |
12,27 |
202 |
21,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11.452 |
-80,50 |
1.043 |
-78,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.245 |
-34,06 |
113 |
-28,48 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.700 |
-72,98 |
619 |
-74,72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.090 |
0,00 |
646 |
8,59 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.715 |
0,00 |
772 |
-0,39 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.148 |
0,80 |
287 |
9,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
21 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.716 |
30,41 |
3 |
0,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
20.474 |
-4,90 |
1.865 |
3,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
166.603 |
1,26 |
15.179 |
10,01 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
597.000 |
-33,81 |
48.005 |
-38,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6.979 |
0,49 |
636 |
9,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
337 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.250 |
|
661 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.185 |
3,28 |
1.462 |
-3,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
55 |
8,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.300 |
4,09 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
6.045 |
-9,03 |
551 |
-1,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.584 |
0,00 |
509 |
8,55 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.170 |
0,00 |
380 |
8,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
102 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.664 |
44,00 |
425 |
56,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.551 |
-0,12 |
232 |
8,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.871 |
-83,31 |
786 |
-83,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
208 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.643 |
4,09 |
622 |
25,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64.000.713 |
-0,53 |
5.831.105 |
8,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.335 |
0,00 |
2.126 |
8,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.658 |
15,47 |
571 |
48,31 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.195 |
-3,86 |
656 |
4,47 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
695 |
-90,45 |
62 |
-90,57 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29.704 |
0,00 |
2.706 |
8,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35.809 |
-3,31 |
2.879 |
-9,52 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28.178.624 |
-8,46 |
2.567.354 |
-0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61.354 |
23,24 |
6 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10.253 |
0,00 |
934 |
8,73 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.695 |
32,63 |
428 |
44,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-44,12 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9.293 |
1,05 |
847 |
9,73 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.299 |
-4,32 |
2.123 |
3,92 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50.060 |
|
4.561 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.654 |
|
606 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
523.170 |
1,72 |
47.666 |
10,50 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
36.074 |
5,33 |
3.287 |
14,42 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
244.000 |
-3,94 |
22.231 |
4,36 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.718 |
-18,09 |
1.068 |
-11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.891 |
2,48 |
263 |
11,44 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.335 |
-13,04 |
304 |
-5,61 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7.500 |
-9,64 |
683 |
-1,87 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.387 |
0,00 |
309 |
8,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623.936 |
-31,96 |
56.847 |
-26,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446.239 |
-9,35 |
40.657 |
-1,53 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
14.400 |
0,00 |
1.312 |
8,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.174 |
-4,32 |
107 |
3,92 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3.154 |
1,12 |
287 |
9,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100.742 |
7,46 |
9.179 |
16,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
129.020 |
2,53 |
11.755 |
11,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.468.722 |
-3,00 |
771.585 |
5,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
26.704 |
11,55 |
2.433 |
21,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.798.791 |
-2,61 |
159.391 |
-2,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174.350 |
-1,20 |
15.885 |
7,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20.750 |
4,59 |
1.881 |
13,73 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3.700 |
0,00 |
337 |
8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
148 |
-99,32 |
13 |
-99,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
55.416 |
52,30 |
5.049 |
65,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
86.878 |
0,17 |
7.915 |
8,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.295 |
-7,94 |
209 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.175 |
191,16 |
1.200 |
216,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35.600 |
|
3.244 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.853 |
41,50 |
385 |
84,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.091 |
|
282 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.752 |
0,00 |
524 |
8,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.852 |
0,00 |
149 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75.779 |
-28,45 |
6.904 |
-22,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.390 |
6,68 |
127 |
15,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.718 |
7,41 |
3.345 |
16,67 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
427.553 |
-9,95 |
34.380 |
-15,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.800 |
-22,21 |
145 |
-27,27 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
660.389 |
-3,16 |
60.168 |
5,21 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.045 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.537.771 |
-10,50 |
140.107 |
-2,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.810 |
0,00 |
950 |
-6,41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.757 |
10,72 |
251 |
20,67 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
500.893 |
-2,51 |
45.636 |
5,90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
481.964 |
31,91 |
42.707 |
31,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117.741 |
-7,20 |
10.727 |
0,82 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.812 |
2,93 |
1.167 |
11,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
290.431 |
-7,53 |
26.461 |
0,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.234 |
|
204 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175.464 |
6,91 |
15.987 |
16,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
51.954 |
2,78 |
4.734 |
11,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.641 |
-16,65 |
1.097 |
-22,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.021 |
-43,61 |
1.642 |
-38,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.806 |
-3,68 |
160 |
-3,61 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16.879 |
11,41 |
1.357 |
4,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
4 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.305 |
16,12 |
1.002 |
15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585.114 |
7,72 |
53.316 |
17,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.513 |
-4,48 |
138 |
3,79 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
31.943 |
0,00 |
2.910 |
8,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
190.653 |
-14,67 |
17.622 |
-5,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.676 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.053 |
0,00 |
825 |
8,56 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
31.119 |
13,66 |
2.502 |
6,38 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7.052 |
-0,40 |
643 |
8,26 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.921 |
1,55 |
813 |
10,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
116.511 |
41,57 |
10.324 |
41,04 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
111.428 |
9.011,04 |
1 |
-99,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.045 |
0,00 |
460 |
8,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.375 |
-6,94 |
1.036 |
1,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.826 |
-17,86 |
1.260 |
-10,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324.907 |
-61,99 |
29.602 |
-58,71 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.543 |
-6,09 |
137 |
-6,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346.915 |
273,01 |
31.607 |
305,22 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.646 |
-0,08 |
241 |
8,56 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.825 |
0,60 |
391 |
30,77 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
276.648 |
3,01 |
25.205 |
11,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.569 |
7,36 |
2.239 |
16,62 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
680.121 |
0,00 |
61.966 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12.800 |
0,00 |
1.166 |
8,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.960 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8.800 |
0,00 |
802 |
14,76 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.424 |
0,00 |
312 |
8,36 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
77.554 |
301,11 |
6.236 |
275,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
459.266 |
18,93 |
41.844 |
29,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
238.175 |
12,15 |
21.700 |
21,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49.600 |
-19,61 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
85.654 |
150,47 |
7.804 |
172,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147.247 |
-23,25 |
13.416 |
-16,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.212.403 |
6,20 |
1.112.685 |
15,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
131.600 |
-44,94 |
12 |
-45,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
0,96 |
18.222 |
9,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.651 |
148,64 |
150 |
172,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.901 |
|
173 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.024 |
0,00 |
640 |
8,49 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
96 |
-35,14 |
9 |
-33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
75.800 |
-9,00 |
6.906 |
-1,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148.900 |
38,38 |
13.566 |
50,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.818 |
-45,68 |
1.136 |
-45,90 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
297 |
|
27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.153 |
0,00 |
2.474 |
8,61 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
520.576 |
4,41 |
47.430 |
13,42 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
32.373 |
0,76 |
2.949 |
9,47 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
96.155 |
-10,23 |
7.732 |
-16,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
100.627 |
25,74 |
9 |
50,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
243.373 |
4,07 |
22.176 |
13,32 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.317 |
0,24 |
302 |
9,03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25.787 |
-28,41 |
2.074 |
-33,02 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
35.699 |
-1,54 |
3.253 |
6,97 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
106 |
|
10 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.387 |
|
582 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
345.087 |
-5,35 |
27.748 |
-11,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
865.221 |
6,87 |
78.830 |
16,10 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13.343 |
0,00 |
1.216 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.679 |
-0,89 |
153 |
7,04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.380 |
-5,60 |
1.492 |
2,54 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4.963 |
11,00 |
399 |
3,91 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
173.091 |
0,00 |
13.918 |
-6,42 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
26.358 |
0,00 |
2.401 |
8,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.858 |
4,85 |
2.538 |
13,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86.110 |
54,98 |
7.846 |
68,38 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
18.093 |
2,71 |
1.648 |
11,58 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
7.911 |
0,00 |
721 |
8,60 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.446 |
|
405 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.560 |
156,25 |
598 |
178,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.724 |
-27,82 |
248 |
-21,52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.633 |
|
240 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
160.173 |
0,22 |
14.594 |
8,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
201.630 |
53,59 |
18.264 |
66,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
28.144 |
7,41 |
2.564 |
16,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.707 |
0,00 |
429 |
8,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.725 |
0,96 |
248 |
9,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.619 |
-4,97 |
239 |
3,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.709.747 |
-6,81 |
429.105 |
1,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.148 |
556,00 |
105 |
642,86 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
13.207 |
12,37 |
1.203 |
22,13 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
303.953 |
-6,68 |
24.441 |
-12,68 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
134.341 |
2,95 |
12.240 |
11,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7.376 |
-16,57 |
686 |
-7,42 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
772 |
|
70 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.036 |
-3,83 |
823 |
4,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.153 |
9,02 |
254 |
2,02 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
26.224 |
0,11 |
2.389 |
8,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.652 |
-6,08 |
696 |
-12,14 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
120.559 |
1,76 |
10.683 |
1,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33.443 |
-0,86 |
3.047 |
7,67 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
2.540 |
|
213 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
25.877 |
-2,23 |
2.358 |
6,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
53.040 |
24,77 |
4.832 |
35,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.771 |
8,85 |
161 |
18,38 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13.422 |
-2,49 |
1.079 |
-8,71 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.167 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
494.200 |
-39,97 |
43.791 |
-40,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4.204 |
0,77 |
383 |
9,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.136 |
-11,06 |
559 |
-3,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.230 |
3,91 |
203 |
13,41 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
773.200 |
121,36 |
70.446 |
140,47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.638 |
-16,13 |
514 |
-8,88 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
17.617 |
2,56 |
1.605 |
11,46 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12.064 |
0,00 |
1.099 |
8,70 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.247 |
-1,39 |
569 |
7,16 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.645 |
-1,48 |
605 |
7,08 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16.933 |
5,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.847 |
0,00 |
259 |
8,82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.627 |
0,00 |
372 |
-6,30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
137.925 |
252,15 |
12.566 |
282,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
163.385 |
0,00 |
13.138 |
-6,42 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.200 |
0,00 |
374 |
8,75 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.461 |
26,33 |
680 |
37,17 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37.900 |
19,94 |
3.257 |
36,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.894 |
0,00 |
173 |
8,86 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.450 |
|
223 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.636 |
-14,59 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
268.316 |
-3,18 |
24 |
4,35 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.940 |
0,00 |
247 |
0,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11.828 |
0,03 |
1.078 |
8,68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.909 |
0,00 |
265 |
9,05 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
733 |
36,50 |
65 |
36,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
707.555 |
-18,27 |
64.465 |
-11,22 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7.555 |
0,00 |
688 |
8,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97.066 |
-10,41 |
8.844 |
-2,67 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.818 |
-0,25 |
257 |
8,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
251.131 |
0,00 |
22.881 |
8,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
696 |
0,00 |
63 |
8,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
353.430 |
-3,78 |
32.201 |
4,53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
32.710 |
|
2.980 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.260 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.500 |
-41,36 |
866 |
-36,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
24.100 |
-36,24 |
2.196 |
-30,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
517.016 |
-0,09 |
47.105 |
8,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
211 |
31,88 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
473.755 |
-58,73 |
43.164 |
-55,17 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.940 |
0,00 |
268 |
8,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
4 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.320 |
22,68 |
120 |
33,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30.088 |
0,74 |
2.741 |
9,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
557 |
-7,32 |
45 |
-13,73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.177 |
6,76 |
1 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.547.421 |
-3,83 |
232.096 |
4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.123 |
-2,06 |
1.105 |
6,36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
95.296 |
1,47 |
8.682 |
10,23 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14.857 |
-11,75 |
1.246 |
-3,63 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2.208 |
|
201 |
|
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
69.280 |
0,00 |
6.312 |
8,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
66.100 |
165,46 |
6.022 |
188,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.030 |
-0,63 |
914 |
7,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
36.300 |
120,00 |
3.307 |
139,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82.454 |
4,95 |
7.512 |
14,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.194 |
-0,76 |
4.664 |
7,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.365 |
-22,05 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.974 |
0,00 |
1.364 |
8,69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
70.177 |
-63,53 |
5.643 |
-35,35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.873 |
|
262 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
393.388 |
10,55 |
35.842 |
20,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.096 |
4,06 |
829 |
12,96 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25.889 |
0,00 |
2.294 |
-0,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24.952 |
-55,75 |
2.006 |
-58,60 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.497 |
13,30 |
956 |
23,04 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.547 |
-6,19 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
258,33 |
8 |
250,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
20.760 |
|
1.891 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.244 |
-43,59 |
1.207 |
-38,75 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.917 |
1,29 |
630 |
10,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.814 |
|
165 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
130.048 |
-8,77 |
10.457 |
-14,63 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.969 |
-0,94 |
453 |
7,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.525 |
-0,17 |
321 |
8,45 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
1.337.482 |
3,56 |
121.858 |
12,50 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4.730 |
-0,73 |
431 |
7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.701.372 |
15,38 |
1.339.442 |
25,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.358 |
0,00 |
1.764 |
8,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.399 |
-10,40 |
1.676 |
-2,67 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
25.279 |
9,78 |
2.303 |
19,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
26.589 |
0,17 |
2.423 |
8,81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.794 |
-42,95 |
305 |
-46,58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.258 |
-2,76 |
825 |
-9,05 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.364 |
6,36 |
1.855 |
15,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.630.390 |
-17,33 |
131.100 |
-22,64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.165 |
37,50 |
1.017 |
49,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.961 |
-8,71 |
361 |
-0,83 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30.500 |
0,00 |
2.453 |
-6,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36.200 |
115,48 |
3.298 |
134,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.000 |
-23,08 |
1.093 |
-16,44 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
152.933 |
-1,42 |
13.934 |
7,09 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
57.914 |
-44,98 |
5.277 |
-40,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.753 |
-1,23 |
615 |
7,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12.070 |
1,28 |
1.100 |
10,01 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15.472 |
|
1.410 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
53 |
10,42 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.416 |
-8,38 |
220 |
-0,45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.603 |
6,14 |
1.415 |
-0,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
60.499 |
33,69 |
5.512 |
45,24 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
8.646 |
-4,73 |
788 |
3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.690 |
5,78 |
701 |
14,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
562 |
-4,75 |
51 |
4,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
9 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
526 |
11,44 |
48 |
20,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
229 |
300,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.934 |
0,00 |
450 |
8,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
513.123 |
5,47 |
46.751 |
14,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.298 |
0,00 |
1.710 |
-0,41 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15.028 |
-5,04 |
1.369 |
3,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
324.108 |
-4,69 |
30.182 |
5,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.141 |
-26,40 |
987 |
-26,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
231.437 |
-0,05 |
21.086 |
8,58 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
84.936 |
65,76 |
7.739 |
80,08 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8.841 |
8,33 |
806 |
17,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
786.863 |
-0,16 |
71.691 |
8,46 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22.560 |
|
1.645 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
63.102 |
10,63 |
5.591 |
10,21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
382 |
0,00 |
35 |
6,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
68.927 |
-3,60 |
6.280 |
4,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
873.199 |
1,79 |
79.557 |
10,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
103.890 |
367,36 |
9.465 |
413,29 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
20.000 |
0,00 |
1.608 |
-6,40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.812 |
-1,91 |
10.278 |
6,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.279.549 |
4,68 |
116.580 |
13,71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
170.656 |
-32,50 |
15.548 |
-26,67 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
6.082 |
34,86 |
554 |
46,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.362.596 |
7,17 |
124.146 |
16,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42.208 |
106,96 |
3.846 |
127,78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.287.577 |
24,62 |
117.311 |
35,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.166 |
-77,19 |
471 |
-75,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
49.756 |
0,00 |
4.533 |
8,63 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8.478 |
0,33 |
772 |
9,04 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
24.963 |
-5,31 |
2.274 |
2,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
35.000 |
0,00 |
3.189 |
8,62 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15.927 |
-2,60 |
1.451 |
5,84 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.523 |
2,26 |
503 |
11,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
35.000 |
0,00 |
3.189 |
8,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.514 |
-2,57 |
4.602 |
5,84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
68.433 |
-4,10 |
6.064 |
-4,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
426.472 |
-0,06 |
38.856 |
8,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.872 |
-49,17 |
171 |
-44,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
489.032 |
-2,40 |
39.323 |
-8,66 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
774 |
0,00 |
71 |
9,38 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
504.202 |
|
40.543 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43.367 |
-0,98 |
3.951 |
7,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.233 |
3,98 |
386 |
12,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
979.346 |
-12,79 |
89.228 |
-5,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.447 |
8,46 |
314 |
18,05 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15.828 |
-13,06 |
1.442 |
-5,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
106.649 |
-21,45 |
9.164 |
-10,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
305.486 |
4,01 |
27.833 |
12,98 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14.781 |
-45,06 |
1.347 |
-40,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48.559 |
|
4.424 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.225 |
1,14 |
203 |
9,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
416.136 |
-4,40 |
37.914 |
3,85 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
127.009 |
-17,84 |
11.572 |
-10,75 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
750 |
0,00 |
68 |
9,68 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
759.975 |
-2,80 |
69.158 |
5,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.056 |
6,59 |
2.192 |
15,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.422 |
0,00 |
1.314 |
8,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.265 |
-4,68 |
1.117 |
3,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67.536 |
-3,69 |
5.984 |
-4,06 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
4.303 |
0,54 |
392 |
9,50 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
763.265 |
1,46 |
69.541 |
10,22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.278 |
0,78 |
754 |
9,59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
137.883 |
184,38 |
12.563 |
208,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
12.433 |
-14,67 |
1.133 |
-7,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.234 |
-8,66 |
112 |
-0,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.265 |
234,13 |
571 |
263,06 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.394 |
36,58 |
309 |
48,56 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
6.480 |
0,61 |
590 |
9,26 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6.020 |
3,21 |
548 |
12,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.763 |
|
1.801 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
TAM Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.111 |
16,00 |
648 |
25,88 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.920 |
-3,57 |
357 |
5,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.019 |
-1,65 |
457 |
7,03 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.941 |
-0,17 |
268 |
13,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
91.050 |
-7,33 |
8.296 |
0,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.445 |
-40,04 |
861 |
-34,90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.062 |
10,88 |
735 |
20,53 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
367.752 |
-3,00 |
33.506 |
5,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
158.214 |
42,90 |
14.410 |
57,37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29.821 |
6,74 |
2.501 |
16,54 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-52.226 |
47,39 |
-4.758 |
60,15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.035 |
|
94 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-90.843 |
26,17 |
-7.305 |
34,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.649 |
2,26 |
454 |
-4,22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
126.266 |
-1,54 |
11.513 |
8,54 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.951 |
|
269 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45.500 |
11,52 |
4.146 |
21,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.899 |
|
2.269 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
170.900 |
-4,42 |
15.571 |
3,83 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
43.230 |
24,67 |
3.939 |
35,42 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
29.013 |
-9,74 |
2.891 |
15,79 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
43.598 |
68,95 |
3.972 |
83,55 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.660 |
-1,86 |
516 |
6,63 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4.289 |
2,95 |
391 |
11,75 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
15.628 |
0,00 |
1.424 |
8,63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.916 |
|
266 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
51.050 |
|
4.282 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10.165 |
6,98 |
926 |
16,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82.050 |
-1,69 |
7.476 |
6,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17.970 |
0,00 |
1.637 |
8,63 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
7.931 |
3,47 |
723 |
12,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.206 |
-3,57 |
1.307 |
5,75 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
435 |
|
35 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.000 |
5,63 |
1.367 |
14,79 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30.874 |
-1,20 |
2.736 |
-1,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.629 |
0,00 |
2.624 |
-6,42 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.142 |
-7,27 |
468 |
0,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.526 |
43,01 |
868 |
55,38 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
35.029 |
-0,28 |
3.191 |
8,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.584 |
-1,76 |
1.238 |
6,73 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.664 |
|
516 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.887 |
-6,33 |
445 |
1,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.823 |
-0,01 |
2.079 |
8,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.054 |
-55,16 |
460 |
-51,32 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.687 |
-9,81 |
1.744 |
-15,63 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37.206 |
-4,67 |
2.992 |
-10,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
604.016 |
-3,11 |
53.522 |
-3,48 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
727 |
|
66 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.208 |
0,00 |
201 |
8,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298.111 |
|
27.161 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12.972 |
3,68 |
1.182 |
12,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
241.588 |
4,71 |
22.011 |
13,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
9.111 |
8,63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
750 |
0,00 |
68 |
9,68 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
30.003 |
0,00 |
2.734 |
8,62 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.363 |
2,13 |
306 |
10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.117.445 |
-3,91 |
284.030 |
6,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.612 |
5,71 |
511 |
14,83 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10.013 |
-5,13 |
1.032 |
13,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
138.190 |
-11,18 |
12.590 |
-3,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.637 |
-0,65 |
969 |
8,03 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.926 |
-13,53 |
267 |
-6,01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.705 |
5,59 |
5.166 |
14,72 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.312 |
|
211 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.489.713 |
|
135.728 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.410 |
-6,37 |
355 |
-12,38 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4.915 |
|
509 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
14.596 |
|
1.330 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.261 |
77,36 |
115 |
93,22 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
23.336 |
|
2.126 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
68.434 |
-23,74 |
5.740 |
-16,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55.013 |
-2,76 |
4.424 |
-9,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.410.050 |
5,62 |
128.470 |
14,74 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3.865 |
|
352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.329 |
-6,93 |
1.214 |
1,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
761 |
|
69 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.930 |
-7,00 |
358 |
1,13 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
350 |
|
32 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
888 |
525,35 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.476 |
-5,47 |
317 |
2,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.717.588 |
-0,77 |
156.489 |
7,79 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.150.807 |
-5,39 |
101.973 |
-5,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
414.867 |
10,30 |
37.800 |
19,89 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
2.206 |
|
201 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65.436 |
19,54 |
5.798 |
19,08 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23.748 |
-15,24 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
316.899 |
-4,41 |
29 |
3,70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
37.619.374 |
-10,38 |
3.427.501 |
-2,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
658 |
-89,10 |
60 |
-88,34 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
397 |
|
36 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.603 |
12,54 |
602 |
22,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
5.309 |
-0,24 |
484 |
8,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.802 |
33,47 |
1.713 |
45,05 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18.827 |
33,62 |
1.514 |
25,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.510 |
-10,34 |
931 |
-10,65 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.587 |
23,02 |
145 |
33,33 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.410 |
|
705 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3.207 |
0,00 |
292 |
8,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33.821 |
-15,72 |
3.081 |
-8,44 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
61.392 |
-4,40 |
5.440 |
-4,78 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-17.254 |
62,18 |
-1.387 |
51,75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
216 |
0,00 |
20 |
18,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
113.589 |
167,21 |
10.349 |
190,29 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
269.800 |
5,56 |
19.388 |
5,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
125.781 |
0,14 |
11.456 |
8,66 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3.605.411 |
-2,98 |
328.489 |
5,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75.753 |
6,37 |
6.902 |
15,54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
506 |
0,00 |
46 |
9,52 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
223.500 |
6,78 |
16.061 |
6,78 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.775 |
|
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
170 |
|
17 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
28.472 |
-49,92 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.342.120 |
-5,77 |
122.280 |
2,36 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
131 |
-87,57 |
12 |
-88,17 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.547 |
-0,89 |
232 |
7,91 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.518 |
1,43 |
503 |
7,96 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
30.599 |
280,40 |
2.711 |
501,11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.739 |
-68,54 |
341 |
-65,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.235 |
11,67 |
295 |
21,49 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.092 |
-19,37 |
282 |
-12,46 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20.843 |
54,30 |
1.899 |
67,76 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
149.174 |
0,00 |
13.591 |
8,63 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.266 |
|
206 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
92.767 |
0,00 |
8.452 |
8,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.699 |
-88,99 |
701 |
-88,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.095 |
-2,39 |
4.591 |
-8,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.144 |
16,75 |
5.389 |
26,84 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.445 |
-24,30 |
678 |
-17,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.379 |
-3,92 |
308 |
4,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
26,92 |
3 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
125 |
0,81 |
11 |
10,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.086 |
-2,25 |
185 |
-2,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.579 |
-5,21 |
1.146 |
3,06 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13.000 |
0,00 |
1.045 |
-6,45 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
167 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
499.900 |
-0,64 |
44.296 |
-1,01 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
121 |
-6,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.832 |
35,99 |
2.354 |
47,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.131 |
-9,30 |
1.834 |
-1,45 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
58.094 |
4,91 |
5.293 |
13,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36.936 |
-0,09 |
3.365 |
8,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.898 |
18,55 |
153 |
10,95 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5.937 |
-0,17 |
541 |
8,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
25.499 |
-0,67 |
2.323 |
7,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.062 |
|
97 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
58.763 |
3,61 |
5.207 |
3,21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
957 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.805 |
|
287 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.938 |
0,00 |
359 |
8,48 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.250 |
|
751 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.323 |
-89,09 |
121 |
-88,20 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4.261 |
-6,35 |
388 |
1,84 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.265 |
14,88 |
298 |
24,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.882 |
2,57 |
991 |
11,47 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
49.078 |
4,52 |
4.349 |
4,12 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
36.771 |
13,22 |
3.350 |
23,03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13.200 |
0,00 |
1.170 |
-0,43 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
5.094 |
2,25 |
464 |
20,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
148.447 |
-0,24 |
14 |
8,33 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
56.934 |
0,00 |
4.578 |
-6,42 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
33.705 |
0,00 |
2.710 |
-6,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.607 |
|
1.604 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.622.208 |
4,20 |
143.744 |
3,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.554 |
7,67 |
1.235 |
16,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47.591 |
-43,89 |
4.336 |
-39,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
295.313 |
1,29 |
27 |
8,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
66.787 |
-9,01 |
6.085 |
-1,17 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
89 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.433 |
-13,82 |
222 |
-6,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140.887 |
-13,25 |
12.836 |
-5,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.476.140 |
-17,03 |
134.491 |
-9,87 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
397.861 |
8,75 |
35.254 |
8,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
678.859 |
-0,25 |
61.851 |
8,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
840 |
0,00 |
77 |
8,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
386.668 |
6,00 |
34.263 |
5,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
92.542 |
-2,30 |
8.432 |
6,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
806.377 |
0,23 |
73.469 |
8,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35.978 |
2,76 |
3.188 |
2,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
218.989 |
-9,69 |
19.952 |
-1,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
77.492 |
0,00 |
7.060 |
8,63 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.460.234 |
-1,31 |
133.042 |
7,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28.125 |
-0,02 |
2.562 |
8,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.032 |
-6,38 |
446 |
-6,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
49.282 |
5,05 |
3.963 |
-1,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
266.072 |
0,84 |
24.242 |
9,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30.005 |
-43,62 |
2.734 |
-38,76 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.727 |
1,16 |
431 |
9,97 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.503 |
7,39 |
603 |
0,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
187.029 |
-2,91 |
17.040 |
5,47 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
70 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.940 |
-10,10 |
177 |
-2,22 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.489 |
73,56 |
1.867 |
105,96 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2.400 |
0,00 |
219 |
8,46 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
71 |
-33,02 |
6 |
-25,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
463 |
0,65 |
42 |
10,53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
896 |
0,00 |
82 |
8,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
23.935 |
3,11 |
2.181 |
12,02 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
162.584 |
-12,58 |
13.073 |
-18,20 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.175 |
5,94 |
1.383 |
15,07 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29.769 |
-0,94 |
2.712 |
7,62 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41.687 |
-57,19 |
3.798 |
-53,50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
23.506 |
-2,84 |
2 |
0,00 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10.194 |
-48,87 |
929 |
-44,50 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.712 |
-13,19 |
246 |
2,51 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5.816 |
|
468 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79.591 |
-1,54 |
7.252 |
6,96 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.885 |
6,22 |
242 |
15,87 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.096 |
21,82 |
1.375 |
32,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110.617 |
3,41 |
9.802 |
3,01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
327.879 |
0,07 |
26.365 |
-6,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.856 |
-2,49 |
260 |
6,12 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
282.797 |
-0,05 |
26 |
8,70 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.578 |
35,20 |
690 |
46,81 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
277 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.992 |
-19,55 |
273 |
-5,56 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
4.400 |
-1,94 |
401 |
6,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
434.214 |
-0,60 |
39.561 |
7,98 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2.425 |
-4,90 |
221 |
3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10.178 |
3,51 |
818 |
-3,08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
60.973 |
0,00 |
5.555 |
8,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
155.481 |
-30,83 |
14.166 |
-24,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169.820 |
-2,27 |
15.476 |
6,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.681 |
|
1.975 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3.124 |
-4,20 |
285 |
4,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.217 |
2,30 |
384 |
11,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2.939 |
-12,82 |
268 |
-5,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.641 |
-2,99 |
1.425 |
5,40 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
756 |
0,27 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
88.116 |
6,35 |
7.808 |
5,94 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.605 |
0,00 |
420 |
8,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.873 |
7,89 |
171 |
17,24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
481 |
|
44 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.507 |
|
1.140 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
69.247 |
-1,43 |
6.309 |
7,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
22.837 |
0,00 |
2.081 |
8,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
986 |
-5,01 |
90 |
2,30 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15.762 |
6,26 |
1.436 |
15,43 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
19.191 |
-5,64 |
1.748 |
2,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48.968 |
-1,25 |
3.938 |
-7,58 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
7.287 |
-0,21 |
664 |
8,33 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.207.000 |
-5,70 |
109.970 |
2,44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31.683 |
6,66 |
2.548 |
-0,20 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.345 |
-35,43 |
653 |
-29,86 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.507 |
-89,07 |
866 |
-88,13 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
314 |
14,18 |
29 |
21,74 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
15.000 |
-3,23 |
1.367 |
5,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.277 |
17,88 |
299 |
27,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
124.162 |
-32,73 |
11.312 |
-26,93 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.828 |
2,09 |
405 |
11,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
62.222 |
3,23 |
5.660 |
13,27 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.590 |
-35,77 |
874 |
-30,27 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
16.745 |
-10,70 |
1.526 |
-2,99 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.762 |
0,00 |
252 |
8,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
248 |
-4,25 |
23 |
4,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
189.407 |
4,94 |
15.230 |
-1,80 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.453 |
10,89 |
1.955 |
75,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.058 |
-9,50 |
182 |
-9,90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
155 |
|
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.485 |
-5,41 |
135 |
3,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
813.334 |
0,31 |
74 |
8,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
94.712 |
36,61 |
8.629 |
48,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.374 |
1,79 |
388 |
1,31 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.184 |
-0,47 |
3.295 |
-0,87 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.734.779 |
-9,55 |
139.494 |
-15,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.772 |
-2,71 |
1.801 |
5,69 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
477.777 |
-17,77 |
43.530 |
-10,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
243 |
0,00 |
22 |
10,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11.064 |
157,96 |
1.008 |
180,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.759 |
13,83 |
3.257 |
13,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
23.349 |
25,92 |
2.127 |
36,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.307.754 |
1,83 |
1.850.239 |
10,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.384 |
42,21 |
2.677 |
54,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.727.964 |
-8,29 |
521.875 |
-0,37 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.913 |
0,00 |
357 |
8,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
405.609 |
0,00 |
32.615 |
-6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
713 |
|
65 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.358 |
-5,76 |
215 |
2,39 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
1.087.187 |
-7,02 |
99.054 |
1,01 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
942 |
-2,59 |
86 |
4,94 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
20.370 |
5,16 |
1.856 |
15,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.283 |
-4,40 |
441 |
17,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.526 |
-47,55 |
412 |
-43,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.661 |
36,59 |
1.062 |
48,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.076 |
-1,38 |
189 |
7,39 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4.720 |
-1,89 |
430 |
6,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
950 |
0,00 |
87 |
8,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
814 |
-6,86 |
65 |
-13,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
956.980 |
-88,22 |
87.190 |
-87,21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.424 |
-75,14 |
1.041 |
-73,02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
250.671 |
-14,48 |
22.212 |
-14,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.915 |
-60,23 |
154 |
-62,95 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4.675 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.740 |
0,00 |
432 |
8,56 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
34.530 |
18,13 |
3.060 |
17,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
442.107 |
15,53 |
40.280 |
25,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.537 |
|
3.693 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
107.090 |
0,83 |
9.757 |
9,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
709.368 |
4,37 |
64.633 |
13,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.738 |
12,51 |
432 |
22,10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
159 |
|
13 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11.405 |
-0,83 |
1 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
107 |
|
10 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8.734 |
-9,33 |
796 |
14,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
164.040 |
-0,46 |
14.946 |
8,13 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
128.128 |
-3,84 |
11.010 |
9,65 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
9.713 |
44,69 |
885 |
57,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11.303 |
0,52 |
1.030 |
9,12 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6.097 |
-29,35 |
555 |
-23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.291 |
-4,75 |
300 |
3,46 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.372 |
22,93 |
945 |
33,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.900 |
-0,80 |
4.546 |
7,78 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.977 |
0,00 |
441 |
-0,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
495 |
-29,29 |
40 |
-35,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.584 |
-13,29 |
235 |
-5,62 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.989 |
|
1.548 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
837 |
-26,58 |
67 |
-30,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.222 |
-2,56 |
749 |
5,94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
154.467 |
0,00 |
14.073 |
8,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
784 |
-30,86 |
63 |
-35,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4.535 |
3,87 |
413 |
12,84 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
11.000 |
0,00 |
885 |
-6,46 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6.045 |
-9,03 |
551 |
-1,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
728 |
14,11 |
59 |
7,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
909 |
-26,63 |
73 |
-31,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.927 |
4,00 |
995 |
12,94 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
16.350 |
0,00 |
1.315 |
-6,41 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15.757 |
-0,33 |
1.436 |
8,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42.424 |
8,21 |
3.865 |
28,32 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
148.747 |
8,32 |
13.552 |
17,67 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.499 |
-1,38 |
228 |
7,08 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
69.553 |
-12,54 |
5.833 |
-4,52 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17.000 |
-5,56 |
1.367 |
-11,64 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.913 |
-6,59 |
539 |
1,51 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.468 |
-14,50 |
279 |
-20,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.464 |
0,00 |
133 |
9,02 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
851.334 |
-61,83 |
68.456 |
-64,28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
139.595 |
4,65 |
12.696 |
15,46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.946 |
49,79 |
451 |
63,04 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.507 |
0,71 |
502 |
9,39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.913 |
7,92 |
356 |
17,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
238.500 |
-3,25 |
21.730 |
5,11 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.474 |
0,00 |
308 |
-0,65 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
215.126 |
-0,86 |
17.298 |
-7,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.184 |
6,57 |
2.867 |
16,36 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
44.702 |
-3,26 |
4.073 |
5,08 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.165 |
0,00 |
3.933 |
8,62 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
308.000 |
-6,24 |
28.062 |
1,85 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.121 |
0,45 |
284 |
9,23 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.900 |
|
538 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.600 |
|
510 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
609 |
0,00 |
55 |
7,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.332 |
32,96 |
304 |
44,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
651.408 |
43,32 |
59.350 |
55,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.000 |
-74,18 |
1.002 |
-71,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8.100 |
-64,63 |
738 |
-61,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
347.355 |
-9,69 |
31.648 |
-1,90 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
425.015 |
1.077,88 |
39 |
1.166,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.176 |
31,10 |
516 |
55,59 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.101 |
-20,08 |
283 |
-13,23 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.065 |
-5,52 |
826 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.632 |
|
422 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.232 |
-0,40 |
386 |
8,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55.660 |
-4,77 |
4.932 |
-5,12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
14.908 |
5,39 |
1.358 |
14,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
75.210 |
-2,68 |
7 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.483 |
6,73 |
773 |
15,92 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.487 |
|
209 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
931 |
57,00 |
85 |
71,43 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
31.862 |
-3,04 |
2.903 |
5,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.001 |
1,99 |
1.549 |
10,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
204.355 |
-0,83 |
18.619 |
7,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
297 |
0,00 |
26 |
0,00 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.281 |
-17,86 |
381 |
-10,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
126.514 |
7,40 |
11.527 |
16,67 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
26.566 |
0,00 |
2.420 |
8,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
402.798 |
-2,33 |
36.699 |
6,11 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
154.021 |
-32,08 |
14.033 |
-26,23 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8.923 |
0,00 |
813 |
8,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8.300 |
0,00 |
667 |
-6,45 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
23.300 |
0,00 |
2.123 |
8,60 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
12.297 |
14,11 |
1.090 |
13,67 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.769 |
-6,90 |
1.346 |
1,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
341.167 |
-1,17 |
27.433 |
-7,52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.205 |
|
201 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.610 |
-12,73 |
693 |
-5,20 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16.787 |
5,90 |
1.529 |
15,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35.730 |
-25,57 |
3.243 |
-20,30 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
101.953 |
77,95 |
9.289 |
93,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.568 |
142,35 |
139 |
142,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
157.203 |
-1,99 |
14.323 |
6,47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
77 |
-31,25 |
6 |
-33,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
867.800 |
0,94 |
79.065 |
9,65 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10.083 |
-10,81 |
919 |
-3,16 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.337.226 |
0,87 |
577.385 |
9,58 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
940 |
-2,49 |
83 |
-2,35 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5.377 |
0,00 |
490 |
8,67 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
3.500 |
0,00 |
259 |
-13,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.679 |
-11,07 |
517 |
-3,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.851 |
-0,67 |
1.435 |
-7,06 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.809 |
9,90 |
347 |
19,66 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4.107 |
2,50 |
374 |
11,31 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15.422 |
-13,19 |
1.405 |
-5,70 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.365 |
-66,67 |
110 |
-68,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.665 |
0,99 |
243 |
9,50 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
5.000 |
0,00 |
456 |
8,59 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
30.776 |
-2,03 |
2.804 |
6,45 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
5.441 |
-2,74 |
496 |
5,54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.068 |
1,91 |
86 |
-5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101.261 |
-2,87 |
9.226 |
5,51 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.200 |
0,00 |
929 |
8,65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4.442 |
-7,11 |
405 |
0,75 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
151 |
-39,11 |
12 |
-42,86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.289 |
|
209 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9.175 |
|
836 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.400 |
-77,26 |
2.132 |
-75,31 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.488 |
0,90 |
318 |
9,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.433 |
-83,71 |
3.593 |
-82,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.700 |
-61,79 |
3.070 |
-58,50 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
240 |
100,00 |
19 |
90,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.879 |
-1,19 |
627 |
7,38 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.221 |
0,00 |
385 |
8,47 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.282 |
-63,63 |
572 |
-60,50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28.009 |
-3,70 |
2.552 |
4,59 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16.600 |
-6,75 |
1.471 |
-7,14 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.339 |
-42,93 |
349 |
-46,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.238 |
-0,49 |
295 |
8,46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.374 |
10,42 |
1.583 |
19,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
198.027 |
-2,53 |
18.042 |
5,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.218 |
4,72 |
293 |
14,01 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8.580 |
-6,02 |
782 |
2,09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.796 |
2,51 |
528 |
11,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
237.871 |
1,10 |
21.672 |
9,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.973 |
0,00 |
818 |
8,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.865.943 |
-12,30 |
540.195 |
1,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9.034.954 |
-2,05 |
823.175 |
6,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.701.668 |
-5,05 |
155.039 |
3,14 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
119.332 |
|
10.872 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
4 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.710 |
5,28 |
2.798 |
14,35 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
52.320 |
|
4.388 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4.005 |
0,07 |
365 |
8,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53.918 |
1,76 |
4.778 |
1,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
166,67 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
124.143 |
-1,71 |
9.982 |
-8,03 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.026 |
7,06 |
913 |
21,90 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.398 |
0,00 |
201 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
135 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
125.506 |
25,93 |
11.435 |
36,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.796 |
-13,66 |
984 |
-6,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
889.782 |
-10,48 |
81.069 |
-2,75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.771 |
4,02 |
252 |
13,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11.671 |
13,18 |
1.063 |
23,03 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
18.071 |
|
1.646 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
295.027 |
-15,71 |
23.723 |
-21,13 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
142 |
0,71 |
11 |
-8,33 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.339 |
-2,73 |
867 |
6,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
271.832 |
5,17 |
24.767 |
14,25 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
12.061 |
-10,21 |
1.099 |
-2,49 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
40.019 |
5,79 |
3.646 |
14,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.410 |
-4,23 |
1.222 |
4,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.215 |
0,00 |
293 |
8,55 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
617 |
-11,98 |
56 |
-3,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9.312 |
|
848 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
121.849 |
0,00 |
11.102 |
8,63 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.729 |
21,98 |
426 |
32,40 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
29.722 |
53,78 |
2.634 |
53,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.147 |
-3,26 |
2.987 |
-9,49 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.613 |
-4,29 |
238 |
4,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.407 |
0,50 |
219 |
9,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5.000 |
|
456 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
169.583 |
4,08 |
15.451 |
13,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
179.757 |
4,19 |
16 |
14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.574 |
0,00 |
4.972 |
8,63 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
334.388 |
1,66 |
30 |
11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22.994.846 |
1,54 |
2.095.060 |
10,30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
52 |
26,83 |
4 |
33,33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.427 |
|
240 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8.636 |
-25,97 |
787 |
-19,63 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
446 |
88,98 |
41 |
110,53 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
920 |
4.500,00 |
84 |
8.200,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
80.000 |
0,00 |
7.289 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.638 |
-23,02 |
3.976 |
-16,39 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
135 |
-27,42 |
12 |
-31,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
142.655 |
101,03 |
12.997 |
118,40 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16.626 |
63,80 |
1.515 |
78,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
443 |
0,00 |
40 |
8,11 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2.139 |
0,00 |
195 |
13,45 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
33 |
106,25 |
3 |
200,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.209 |
3,26 |
566 |
12,10 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.878 |
0,00 |
1.196 |
-6,42 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
43.411 |
-15,07 |
3.955 |
-7,72 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.752 |
|
342 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.160 |
313,56 |
2.657 |
349,41 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.027 |
-34,04 |
623 |
-34,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
76 |
-23,23 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
32.565 |
-1,92 |
2.967 |
6,54 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
92.745 |
-7,94 |
7.458 |
-13,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
265.166 |
1,07 |
24 |
14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
25.535 |
-16,27 |
2.326 |
-9,03 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.195 |
-8,33 |
564 |
-0,35 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
22.064 |
-0,66 |
2.010 |
7,95 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.983 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34.156 |
0,00 |
2.746 |
-6,44 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
6.429 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
913 |
4,46 |
83 |
13,70 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.160 |
1.225,93 |
109 |
140,00 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1.724 |
-11,32 |
157 |
-3,68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.387 |
856,55 |
126 |
950,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.200 |
0,00 |
292 |
8,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.505 |
0,00 |
228 |
8,57 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
529.700 |
|
42.593 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.777 |
0,00 |
162 |
8,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.434 |
-74,85 |
1.042 |
-72,70 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
72.184 |
39,19 |
6.577 |
51,21 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.892 |
0,00 |
263 |
8,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43.995 |
-3,17 |
4.008 |
5,20 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
8.937 |
-2,60 |
814 |
5,85 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2.464 |
0,00 |
224 |
8,74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
66.954 |
0,07 |
5.384 |
-6,37 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
58.682 |
11,24 |
5.347 |
20,84 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
11.995 |
8,35 |
965 |
1,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.447 |
12,10 |
405 |
21,99 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46.052 |
-6,15 |
4.196 |
1,94 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
473 |
-25,98 |
40 |
-20,41 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
37.718 |
-3,85 |
3.436 |
4,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.898.373 |
4,34 |
1.717.074 |
13,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
920 |
-24,65 |
84 |
-18,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
380.838 |
-2,00 |
33.746 |
-2,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
749.438 |
-1,21 |
68.281 |
7,32 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
400.700 |
1,31 |
31.101 |
1,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
155.535 |
0,00 |
12.507 |
-6,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
102 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
181.601 |
-17,80 |
16.546 |
-10,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
40.475 |
-1,86 |
3.688 |
6,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
58.500 |
-1,68 |
5.330 |
6,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.653 |
-4,50 |
213 |
-10,50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.746 |
|
251 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
232.365 |
-46,18 |
21.064 |
-41,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12.654 |
0,00 |
1.153 |
8,58 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.234 |
7,31 |
659 |
16,64 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
644.728 |
-41,54 |
58.741 |
-36,50 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
651.660 |
8,01 |
59.373 |
17,33 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.057 |
-8,05 |
643 |
-0,16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
185.448 |
-34,73 |
16.896 |
-29,09 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.509 |
-19,33 |
320 |
-12,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
10 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
834.821 |
-0,75 |
76.061 |
7,82 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
468 |
5,41 |
41 |
5,13 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17.300 |
69,61 |
1.576 |
84,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.179.490 |
-9,92 |
198.573 |
-2,14 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
195.024 |
-0,37 |
15.682 |
-6,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
-89,36 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.939 |
-1,26 |
1.603 |
-7,61 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
287.633 |
68,82 |
23.129 |
57,98 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
84 |
-52,81 |
8 |
-50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16.007 |
-4,12 |
1.458 |
4,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
254.745 |
-4,99 |
20.484 |
-11,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.065 |
|
1.737 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
395 |
10,34 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7.145 |
-3,84 |
651 |
4,49 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
63.181 |
25,44 |
5.756 |
36,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
501.848 |
-10,97 |
44.469 |
-11,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
980.589 |
-37,03 |
89.341 |
-31,59 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
255.094 |
17,50 |
23.242 |
27,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
86.900 |
|
7.917 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.618 |
-2,58 |
764 |
-2,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.514 |
-0,16 |
2.233 |
8,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
85 |
|
8 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
322 |
0,00 |
29 |
7,41 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
38.740 |
-0,68 |
3.530 |
7,89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.694 |
|
1.430 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
214.481 |
-2,33 |
19.541 |
6,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
25.501 |
-8,81 |
2.323 |
-0,94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.989 |
7,67 |
1.457 |
16,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
175 |
-80,16 |
1.594 |
-78,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.220.176 |
-4,47 |
111.170 |
3,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.028 |
-57,96 |
9.366 |
-54,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.210 |
67,30 |
1.477 |
81,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31.903 |
12,73 |
2.907 |
33,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.266 |
0,00 |
1.664 |
8,69 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.541 |
6,15 |
414 |
15,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.689 |
-8,90 |
154 |
-1,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.128 |
2,95 |
2.289 |
11,82 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
11.783 |
-1,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
36.335 |
0,52 |
3.310 |
9,20 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100.491 |
-27,64 |
9.156 |
-21,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.570 |
-40,36 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.458 |
0,00 |
679 |
8,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.115 |
-0,96 |
739 |
7,57 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.269 |
28,78 |
504 |
20,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17.300 |
-45,31 |
1.576 |
-40,57 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
32.489 |
-12,03 |
2.960 |
-4,42 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
9.427 |
-8,36 |
859 |
-0,46 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
223.900 |
-24,87 |
18.004 |
-29,70 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.346 |
-0,98 |
305 |
7,42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.472 |
4,96 |
354 |
33,71 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.047 |
0,62 |
1.371 |
9,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
57.896 |
0,00 |
5.275 |
8,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.240 |
|
2.482 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23.534 |
2,21 |
2.144 |
11,03 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
142.960 |
-3,73 |
13.025 |
4,58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
287 |
0,00 |
26 |
8,33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
18.978 |
-4,55 |
1.526 |
-10,66 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
23.395 |
-1,59 |
2.131 |
6,92 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
5.999 |
0,00 |
547 |
8,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
97.925 |
14,17 |
8.677 |
13,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.414 |
11,91 |
1.769 |
21,60 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20.246 |
-14,23 |
1.740 |
-2,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
41.729 |
-10,48 |
4 |
0,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2.750 |
-12,50 |
251 |
-4,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.821.641 |
-5,16 |
348.190 |
3,03 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
10.600 |
0,00 |
966 |
8,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.601 |
-15,89 |
419 |
-8,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
551.977 |
-47,29 |
50.291 |
-42,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.029 |
5,54 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
56.800 |
2,72 |
5.175 |
11,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.595 |
0,00 |
1.056 |
8,64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
369.857 |
1.871,94 |
33.698 |
2.042,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.718 |
-10,74 |
2.102 |
-11,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.092 |
62,73 |
1.375 |
76,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19.698 |
-1,01 |
1.584 |
-7,37 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7.938 |
378,19 |
638 |
349,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.041 |
-0,21 |
550 |
8,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.992 |
-33,52 |
1.457 |
-27,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.739 |
0,00 |
978 |
8,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.158 |
9,56 |
93 |
3,33 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
92.550 |
-1,14 |
8.432 |
7,40 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.933 |
-0,60 |
8.194 |
7,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.598 |
|
237 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
17.088 |
-8,58 |
1.557 |
-0,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8.581 |
4,35 |
720 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44.437 |
-44,68 |
4.049 |
-39,90 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
33.913 |
-4,05 |
3.090 |
4,22 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.727 |
|
248 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.880 |
-21,71 |
1.173 |
-14,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.102 |
0,00 |
249 |
-6,39 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36.620 |
-34,16 |
3.245 |
-34,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.556 |
-2,11 |
962 |
6,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.031.713 |
7,41 |
91.420 |
7,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
343 |
27,04 |
28 |
17,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.329.963 |
-0,61 |
117.848 |
-0,99 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.262 |
|
1.208 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
187 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.406 |
0,00 |
435 |
-6,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.912 |
0,84 |
174 |
9,43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
288.300 |
6,78 |
26.267 |
16,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
128.060 |
-7,66 |
11.347 |
-8,01 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.425 |
-3,58 |
221 |
4,76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.946 |
0,00 |
177 |
8,59 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
35.260 |
-5,22 |
3.213 |
2,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
955.532 |
2,13 |
80.140 |
11,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
118.428 |
226,28 |
10.790 |
254,43 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3.920 |
0,00 |
357 |
8,84 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5.480 |
3,83 |
499 |
12,90 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14.224 |
-4,36 |
1.260 |
-4,69 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
775 |
-11,43 |
71 |
-4,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
694 |
0,58 |
63 |
10,53 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1.537.000 |
-32,97 |
123.590 |
-37,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111.951 |
0,00 |
9.002 |
-6,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
292.431 |
-1,50 |
26.643 |
7,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
199.788 |
7,11 |
16.065 |
0,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.147 |
-28,92 |
1.700 |
-33,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
482 |
10,05 |
44 |
19,44 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
174.605 |
-11,60 |
14.040 |
-17,28 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
287.266 |
-28,59 |
26.173 |
-22,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
276.375 |
10,11 |
25.181 |
19,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13.366 |
-2,11 |
1.218 |
6,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
-78,81 |
3 |
-83,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
805.230 |
13,91 |
73.365 |
23,74 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
926 |
-12,56 |
84 |
-4,55 |
|
2025-05-27 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
852.500 |
-25,05 |
71.499 |
-18,18 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4.253 |
-12,04 |
387 |
-4,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7.716 |
31,92 |
703 |
43,47 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.095 |
-25,56 |
555 |
-19,10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38.779 |
-0,23 |
3.533 |
8,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.378 |
-9,90 |
946 |
-2,17 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
194.800 |
-6,66 |
17.748 |
1,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.317 |
0,00 |
211 |
8,76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29.643 |
-2,31 |
2.701 |
6,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
452 |
0,00 |
41 |
10,81 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
14.751 |
-0,86 |
1.344 |
7,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
621 |
-8,41 |
57 |
0,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26.118 |
-1,43 |
2.100 |
-7,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.282.390 |
5,01 |
116.839 |
14,08 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.391 |
0,00 |
400 |
8,70 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.671 |
-3,08 |
1.519 |
5,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.081 |
-95,34 |
281 |
-94,95 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.554 |
-21,22 |
205 |
-26,26 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6.362 |
|
566 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
84 |
833,33 |
8 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12.013 |
-14,41 |
1.095 |
-7,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
363.289 |
0,55 |
33.099 |
9,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
146.883 |
2,45 |
13.015 |
2,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
130.574 |
241,38 |
11.897 |
270,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119.678 |
-39,85 |
10.904 |
-34,67 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.580 |
5,61 |
235 |
15,20 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152.862 |
0,00 |
13.927 |
8,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.902 |
-7,31 |
173 |
0,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.270 |
|
6.213 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.711 |
-3,71 |
156 |
4,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
38.428 |
-3,87 |
3.501 |
4,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174.877 |
6,09 |
15.933 |
15,25 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.747 |
4,69 |
341 |
13,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.564 |
6,21 |
1.145 |
15,32 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
472 |
-34,72 |
43 |
-28,33 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.129 |
1,66 |
558 |
10,50 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
26.364 |
|
2.402 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
143 |
-25,13 |
11 |
-31,25 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32.972 |
0,43 |
2.765 |
9,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.984.327 |
-21,35 |
180.793 |
-14,56 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
820 |
8,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.500 |
16,31 |
3.508 |
26,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.470 |
-20,70 |
498 |
-13,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.255.065 |
-33,00 |
114.349 |
-27,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.000 |
-6,81 |
2.369 |
1,24 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.181 |
-61,63 |
282 |
-61,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.433 |
-10,64 |
495 |
-2,75 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.860 |
|
261 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.843 |
13,35 |
624 |
23,12 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
274.860 |
-1,23 |
25.043 |
7,30 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
177.270 |
0,18 |
14.254 |
-6,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.759 |
|
342 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.687.973 |
-0,03 |
791.561 |
8,60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.292 |
|
209 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.346 |
|
240 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.469 |
-36,82 |
2.412 |
-31,37 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.635 |
0,00 |
969 |
8,64 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
20.150 |
-29,67 |
1.836 |
-23,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.804 |
-3,43 |
1.713 |
4,90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
857 |
-94,63 |
78 |
-94,17 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
11.344 |
0,00 |
1.034 |
8,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.708 |
|
1.704 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.740.356 |
-8,47 |
139.942 |
-14,35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
101.330 |
-32,93 |
9.232 |
-27,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
46 |
-44,58 |
4 |
-57,14 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
110.052 |
7,95 |
10.027 |
17,28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.841 |
2,24 |
897 |
11,03 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
232 |
0,43 |
21 |
10,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21.760 |
2,42 |
1.928 |
2,06 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3.211 |
0,00 |
293 |
14,06 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
44.100 |
-30,99 |
3.546 |
-35,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.720 |
-11,97 |
621 |
-17,66 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
18.436 |
0,00 |
1.546 |
9,18 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
751 |
-90,14 |
67 |
-90,25 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
11.337 |
-4,43 |
1.033 |
3,82 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.000 |
0,00 |
911 |
8,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.396.649 |
22,79 |
127 |
33,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95.143 |
0,00 |
8.431 |
-0,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168.101 |
|
15 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.102 |
-0,05 |
1.285 |
8,54 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
14.217 |
0,00 |
1.295 |
8,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28.543 |
-2,72 |
2.601 |
5,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
82.052 |
-4,08 |
7.476 |
4,20 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
360 |
0,00 |
33 |
6,67 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.574 |
-17,32 |
368 |
-22,74 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.003 |
-1,29 |
1.640 |
7,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.133 |
-2,04 |
1.743 |
6,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8.388 |
0,00 |
764 |
8,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
454 |
0,00 |
37 |
-7,69 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
761 |
-24,05 |
61 |
-29,07 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17.066 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.310 |
|
393 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
45.798 |
18,02 |
4.058 |
17,59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.830 |
4,81 |
228 |
-2,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31.388 |
18,57 |
2.860 |
37,25 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
33.535 |
-0,74 |
3 |
50,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
550 |
0,00 |
50 |
8,70 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44.872 |
4,42 |
3.608 |
-2,28 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43.150 |
0,16 |
3.931 |
8,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25.417 |
4,12 |
2.252 |
3,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
187.076 |
-2,46 |
16.577 |
-2,84 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.844 |
0,00 |
1.079 |
8,66 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.194 |
23,78 |
564 |
34,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.492 |
-6,28 |
1.229 |
1,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
39.797 |
115,15 |
3.626 |
133,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.911 |
29,40 |
902 |
40,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
729 |
-16,78 |
66 |
-9,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
9.700 |
0,00 |
780 |
-6,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
759 |
0,00 |
69 |
9,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.695 |
1,53 |
1.157 |
10,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.122.355 |
-1,24 |
831.138 |
7,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
597 |
-3,71 |
54 |
5,88 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20.015 |
0,00 |
1.824 |
8,64 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.683 |
0,00 |
244 |
8,44 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.601 |
8,69 |
328 |
18,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
716 |
8,65 |
60 |
20,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
214 |
13,83 |
18 |
28,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47.472 |
4,12 |
4.325 |
13,10 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
95.240 |
-21,55 |
8.677 |
-14,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
376 |
-0,53 |
34 |
9,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.502 |
-3,15 |
1.139 |
5,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.746 |
-0,71 |
1.344 |
7,87 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
18.600 |
-0,53 |
1.695 |
8,04 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
367 |
49,19 |
33 |
65,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.054.661 |
-0,57 |
802.334 |
-0,95 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
29.000 |
-7,97 |
2.332 |
-13,89 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.600 |
0,00 |
1.013 |
-6,38 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.567 |
6,41 |
415 |
14,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
17,49 |
39 |
30,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.204 |
3,28 |
565 |
12,33 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.052 |
-3,15 |
369 |
5,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120.600 |
0,00 |
10.988 |
8,63 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14.961 |
-3,02 |
1.363 |
5,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.580 |
3,53 |
235 |
12,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.843 |
-7,67 |
168 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77.522 |
-10,42 |
7.063 |
-2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
36.244 |
0,00 |
3.302 |
8,65 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.236 |
-22,79 |
204 |
-16,12 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
51.493 |
0,00 |
4.692 |
8,64 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
102.883 |
-0,06 |
9.374 |
8,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13.609 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23.389 |
|
1.348 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.464 |
|
118 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.350 |
|
214 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153.517 |
-0,46 |
13.987 |
8,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
71.819 |
-5,94 |
5.775 |
-12,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.797 |
0,00 |
164 |
8,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.924 |
2,38 |
1.177 |
11,25 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.700 |
40,47 |
337 |
53,18 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13.575 |
0,00 |
1.237 |
8,61 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.239 |
|
204 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.384.514 |
-0,88 |
399.473 |
7,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.213.349 |
2,71 |
110.548 |
11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
968 |
0,00 |
88 |
8,64 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
99.000 |
-1,00 |
7.961 |
-7,37 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70.300 |
-5,13 |
6.405 |
3,07 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.178 |
-11,50 |
107 |
-3,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.651 |
0,08 |
306 |
9,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71.092.148 |
0,73 |
6.477.206 |
9,43 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
76.143 |
-4,08 |
6.937 |
4,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79.444 |
-93,57 |
7.238 |
-93,02 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.568 |
3,88 |
234 |
12,56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28.968 |
4,14 |
2.639 |
13,16 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
138.276 |
-4,79 |
12.598 |
3,42 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.227 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
229.900 |
14,78 |
20.946 |
24,69 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
60.549 |
290,87 |
5.517 |
584,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.643 |
-44,92 |
2.519 |
-40,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
537.300 |
8,72 |
48.953 |
18,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
755 |
-6,09 |
69 |
1,49 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
19.234 |
-17,46 |
1.752 |
-10,34 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.924 |
0,69 |
357 |
9,51 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.601 |
15,18 |
1.117 |
14,70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.895 |
43,49 |
1.904 |
55,86 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
7.618 |
122,29 |
694 |
141,81 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.492 |
0,76 |
363 |
6,14 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
5.950 |
0,00 |
542 |
8,62 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5.559 |
11,11 |
506 |
20,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
97.762 |
-5,96 |
7.861 |
-12,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11.880 |
-4,50 |
1.082 |
3,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.541 |
6,15 |
414 |
15,36 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
45.000 |
|
4.100 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
39.350 |
-1,37 |
3.585 |
7,14 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
35.500 |
|
3.234 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
676.637 |
10,47 |
61.608 |
21,34 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72.005 |
0,00 |
6.560 |
8,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.049 |
72,33 |
187 |
87,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
247.670 |
2,42 |
22.565 |
11,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.854 |
8,24 |
607 |
7,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.755 |
-3,84 |
333 |
-4,32 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.092 |
0,00 |
282 |
8,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
78,88 |
26 |
100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
14.151 |
210,19 |
1.289 |
237,43 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
157.604 |
164,27 |
14.359 |
187,12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
157.607 |
-10,59 |
13.966 |
-10,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
156.056 |
-2,43 |
13.828 |
-2,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26.295 |
0,61 |
2.396 |
9,26 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
83 |
-6,82 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
63.315 |
37,76 |
6 |
66,67 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.200 |
|
200 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
88 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20.953 |
2,21 |
1.909 |
11,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.943 |
5,19 |
2.819 |
14,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.147 |
0,00 |
560 |
8,74 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
6.915 |
-4,66 |
630 |
3,62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
53.757 |
0,35 |
4.323 |
-6,10 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
189.530 |
-36,19 |
16.859 |
-30,67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.523 |
0,00 |
412 |
8,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
830.027 |
-39,77 |
75.624 |
-34,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
4.826.823 |
-9,26 |
439.772 |
-1,42 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
131.101 |
4,02 |
10.995 |
13,56 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
42.173 |
-3,10 |
2.869 |
9,13 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
55.209 |
-9,53 |
5.030 |
-1,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.077 |
-34,20 |
371 |
-28,52 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.052 |
150,47 |
825 |
171,95 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
56 |
|
5 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8.106 |
-0,53 |
738 |
8,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
65.347 |
64,19 |
5.954 |
78,39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
291 |
-42,49 |
26 |
-38,10 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
330.380 |
8,90 |
26.566 |
1,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
892.701 |
-7,85 |
81.334 |
0,10 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.377 |
-9,75 |
581 |
-1,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
75.808 |
-29,41 |
6.907 |
-23,32 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.876 |
-1,78 |
166 |
-1,78 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.783 |
40,36 |
527 |
52,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.592.753 |
-0,53 |
128.073 |
-6,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.146 |
0,00 |
545 |
-0,37 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
69.881 |
0,00 |
5.619 |
-6,41 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10.510 |
-0,89 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.608 |
-2,49 |
329 |
5,81 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.677 |
8,90 |
517 |
18,31 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
10.749 |
2,42 |
979 |
11,25 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29.457 |
149,11 |
2.684 |
170,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.026 |
0,00 |
93 |
8,14 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
203 |
-62,13 |
16 |
-65,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.040 |
-6,68 |
186 |
1,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
82.037 |
0,00 |
7.474 |
8,63 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.501 |
-0,71 |
222 |
-1,34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
388.718 |
|
31.257 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.959 |
|
270 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13.495 |
-0,91 |
1.230 |
7,62 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.082 |
0,00 |
99 |
8,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.890 |
27,70 |
172 |
38,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
522.464 |
-25,22 |
42.011 |
-30,02 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
29.370 |
-1,27 |
2.676 |
7,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120.817 |
-4,67 |
11.008 |
3,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
181.341 |
-1,57 |
16.522 |
6,93 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
154.110 |
3,72 |
14.041 |
12,67 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
4.265 |
0,00 |
389 |
8,68 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
447 |
0,00 |
41 |
8,11 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
222.752 |
11,66 |
17.911 |
4,49 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.427 |
-18,92 |
539 |
-11,49 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.423 |
0,00 |
312 |
8,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
573.902 |
-4,02 |
52.285 |
4,26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
169.917 |
-57,04 |
15.481 |
-53,33 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
151.300 |
0,00 |
13.407 |
-0,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37.979 |
-31,07 |
3.460 |
-25,12 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
23.138 |
-1,88 |
2.108 |
6,63 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
3.701 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.475 |
0,00 |
772 |
8,73 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.454 |
-5,82 |
573 |
-13,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
132.629 |
4,77 |
12.084 |
13,81 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5.413 |
0,00 |
493 |
8,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
16.592 |
0,05 |
1.512 |
8,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.576 |
17,44 |
690 |
27,54 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
76.631 |
|
6.982 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.000 |
0,00 |
482 |
-6,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.396.324 |
12,01 |
127.219 |
21,68 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.354 |
|
214 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13.270 |
21,29 |
1.209 |
31,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175.837 |
-2,46 |
14.139 |
-8,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33.233 |
-28,57 |
3.028 |
-22,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
310.776 |
4,25 |
24.989 |
-2,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
282.671 |
-5,99 |
25.754 |
2,13 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
101.678 |
-0,33 |
8.176 |
-6,74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.626 |
3,16 |
330 |
12,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17.757 |
6,38 |
1.618 |
15,58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.916.908 |
-24,37 |
265.760 |
-17,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.891 |
|
2.086 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20.816 |
-5,37 |
1.674 |
-11,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.250 |
|
934 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
722 |
-33,64 |
61 |
-27,71 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12.480 |
-7,78 |
1.137 |
0,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33.248.115 |
-0,94 |
3.029.236 |
7,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.250 |
|
114 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.658 |
-1,10 |
515 |
7,52 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
567.639 |
25,57 |
51.718 |
36,41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185.037 |
1,13 |
14.879 |
-5,37 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.762 |
-50,80 |
981 |
-46,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.439 |
-4,82 |
313 |
3,30 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
18.872 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
117.546 |
13,10 |
10.710 |
22,87 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
20.089 |
-8,12 |
1.780 |
-8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
82.600 |
-0,36 |
6.642 |
-6,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
58.759 |
-3,29 |
5.207 |
-3,66 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3.025 |
|
276 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
241.351 |
-32,97 |
20.242 |
-26,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.995 |
22,82 |
1.002 |
33,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
103.060 |
-44,93 |
9.390 |
-40,18 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3.392.530 |
-36,06 |
309.093 |
-30,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.263 |
-83,19 |
1.710 |
-84,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
279 |
0,72 |
25 |
8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
37.206 |
-2,30 |
3.390 |
6,14 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
154.616 |
-1,85 |
14.087 |
6,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101.645 |
67,91 |
9 |
80,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
502.449 |
-10,39 |
45.778 |
-2,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
63.106 |
-4,32 |
5.750 |
3,94 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
131.629 |
-0,10 |
10.584 |
-6,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
9 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.672 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
490 |
-14,63 |
45 |
-8,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
123.092 |
10,81 |
11.215 |
20,37 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
105.973 |
1,35 |
9.655 |
10,10 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8.315 |
0,00 |
669 |
-6,44 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.441 |
33,03 |
2.318 |
44,54 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6.692 |
0,00 |
610 |
8,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.270 |
-90,62 |
343 |
-91,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
77.387 |
27,63 |
7.051 |
38,64 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.685 |
0,69 |
1.338 |
9,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.988 |
-2,97 |
353 |
-3,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.796 |
36,41 |
437 |
48,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
655.316 |
0,05 |
59.706 |
8,68 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.750 |
0,00 |
251 |
8,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
136.774 |
143,79 |
12 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.511 |
-4,36 |
320 |
3,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
109.520 |
3,64 |
9.978 |
12,59 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
122.916 |
126,89 |
11.199 |
146,49 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
25.735 |
0,00 |
2.069 |
-6,42 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5.679 |
-6,07 |
476 |
-7,57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7.623 |
3,10 |
695 |
19,04 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
64.813 |
-2,51 |
5.905 |
5,90 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
351.141 |
12,74 |
31.992 |
22,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.731 |
6,80 |
279 |
30,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
212.102 |
-2,44 |
19.325 |
5,98 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
109.600 |
-8,28 |
9.712 |
-8,64 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7.064 |
79,52 |
628 |
95,03 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
39.777 |
-0,73 |
3.624 |
7,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76.548 |
0,47 |
6.974 |
9,16 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
40.519 |
-16,75 |
3.590 |
-17,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
14 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
133.089 |
2,28 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.661 |
-2,56 |
607 |
5,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
125.964 |
-2,17 |
11.477 |
6,27 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
34.733 |
0,22 |
3.165 |
8,88 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101.527 |
-3,43 |
8.515 |
5,42 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.829 |
-4,88 |
694 |
-5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.680 |
5,44 |
698 |
-1,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.281 |
3,56 |
937 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.190 |
0,00 |
473 |
8,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
299.220 |
27,25 |
27.262 |
38,24 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4.440 |
-2,59 |
405 |
5,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.153 |
21,05 |
1.563 |
31,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
29.695 |
-3,97 |
2.706 |
4,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.518 |
5,57 |
2.052 |
14,71 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7.848 |
-4,05 |
715 |
4,38 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
5.710 |
-16,03 |
520 |
-8,77 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
292.022 |
-27,24 |
26.606 |
-20,96 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.523 |
|
230 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18.006 |
-4,29 |
1.641 |
3,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.921 |
5,55 |
2.651 |
5,16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.363 |
|
762 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
40.249 |
0,66 |
3.667 |
9,36 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7.281 |
2,90 |
663 |
11,80 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.511 |
4,90 |
282 |
-1,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
190.627 |
-0,77 |
17.368 |
7,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8.720 |
-1,75 |
794 |
6,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.498.500 |
22,68 |
2.960.938 |
33,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
176.853 |
4,24 |
16.113 |
14,83 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.492 |
2,95 |
318 |
11,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.943 |
0,00 |
724 |
8,56 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2.594 |
0,00 |
236 |
8,76 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.224 |
4,03 |
294 |
13,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
629.793 |
-0,69 |
50.642 |
-7,07 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
14.107 |
1,04 |
1.285 |
9,83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13.601 |
-17,59 |
1.169 |
-6,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
24.025 |
3,89 |
2.189 |
12,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.498.942 |
-9,26 |
683.229 |
-1,43 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
75.304 |
-32,17 |
6.861 |
-26,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.347.438 |
-7,36 |
304.985 |
0,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.729 |
3,00 |
1 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
205.810 |
-15,93 |
19 |
-10,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
48.204 |
-1,05 |
4.392 |
7,49 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
4.780 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.982 |
11,95 |
1.092 |
32,73 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.335 |
105,03 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
449.035 |
-19,16 |
36.107 |
-24,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
419.928 |
-4,14 |
38.260 |
4,13 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.734 |
-2,07 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.904 |
-1,36 |
265 |
7,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.772 |
0,00 |
1.929 |
-0,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53.638 |
-0,83 |
4.499 |
8,26 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.839 |
71,23 |
309 |
60,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
151.881 |
0,00 |
13.838 |
8,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
40 |
60,00 |
4 |
50,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18.600 |
-25,60 |
1.695 |
-19,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.100 |
0,00 |
100 |
8,70 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.289 |
13,97 |
117 |
24,47 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22.454 |
|
334 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
596.100 |
-0,08 |
54.311 |
8,54 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7.938 |
-26,49 |
715 |
-20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
58.246 |
-8,78 |
5.307 |
-0,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.381 |
0,00 |
1.880 |
-6,42 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
184 |
0,00 |
17 |
6,67 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.488 |
-3,57 |
309 |
11,96 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.944 |
-25,85 |
3.362 |
-26,13 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
41.535 |
-16,82 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.235 |
0,56 |
477 |
9,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
371.138 |
20,83 |
33.815 |
31,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
499 |
-63,09 |
45 |
-60,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
93 |
|
8 |
|
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
10.700 |
-31,41 |
897 |
-25,13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
138 |
1,47 |
13 |
9,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.463 |
-7,52 |
133 |
0,76 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.025 |
-2,08 |
822 |
6,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3.582 |
-82,99 |
326 |
-81,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.957 |
37,19 |
634 |
48,94 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.470 |
0,00 |
498 |
8,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
82.037 |
72,69 |
7.474 |
87,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
741 |
0,00 |
60 |
-6,35 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.000 |
0,00 |
182 |
8,98 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
355.794 |
1,82 |
28.609 |
-4,72 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
330.384 |
-0,30 |
30.101 |
8,30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.894 |
25,66 |
264 |
36,27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
172 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
445.167 |
-5,55 |
40.559 |
2,61 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.874 |
0,00 |
717 |
8,64 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.280 |
0,00 |
481 |
20,55 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6.567 |
-2,23 |
598 |
6,22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.032 |
|
458 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.604 |
-5,71 |
966 |
2,44 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
4.280 |
0,52 |
390 |
8,96 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
26.791 |
-15,45 |
2.441 |
-8,17 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
36.844 |
-41,49 |
3.265 |
-41,72 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.273 |
5,34 |
1.574 |
14,40 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.932 |
-2,17 |
814 |
6,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
175 |
-40,27 |
16 |
-37,50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
805.387 |
-7,61 |
73.379 |
0,37 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
16.987 |
2,39 |
1.548 |
11,21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
40.545 |
-0,98 |
3.694 |
7,57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.731.328 |
-11,26 |
219.626 |
-16,96 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
672 |
0,00 |
56 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.761 |
-1,59 |
434 |
6,91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
499.100 |
-17,62 |
44.225 |
-17,93 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
681 |
-17,45 |
62 |
-10,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.319 |
-19,36 |
347 |
-24,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.245 |
-45,54 |
2.391 |
-40,83 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
238.120 |
-10,86 |
21.695 |
-3,16 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.200.344 |
-8,89 |
96.520 |
-14,74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14.078 |
-3,22 |
1.283 |
5,17 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
43.789 |
-13,51 |
3.880 |
-13,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
295 |
-24,74 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
22.350 |
-23,12 |
1.735 |
-23,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.874.073 |
|
1.081.847 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
207.297 |
67,92 |
18.887 |
82,42 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.931 |
-7,01 |
449 |
1,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.316 |
1,14 |
211 |
9,90 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
533 |
0,00 |
49 |
9,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.620 |
-5,20 |
785 |
3,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
303.150 |
-3,39 |
24.376 |
-9,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.747 |
5,84 |
888 |
15,03 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
-27,27 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
60.767 |
-4,47 |
5.536 |
3,77 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545.135 |
3,12 |
49.667 |
12,03 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.550 |
-1,92 |
232 |
6,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
270 |
-12,90 |
25 |
0,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
19.183 |
-0,96 |
1.748 |
7,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
68.075 |
12.345,16 |
16 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12.788 |
5,02 |
1.165 |
14,10 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
22.150 |
0,00 |
1.781 |
-6,41 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
159.809 |
-4,37 |
14.560 |
3,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.492.974 |
-4,28 |
136.025 |
3,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
120.373 |
-6,68 |
9.679 |
-12,68 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.597 |
-14,10 |
965 |
-6,67 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
16.648 |
1,33 |
1.517 |
10,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35.859 |
4,17 |
3.267 |
13,16 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.800 |
0,00 |
164 |
8,67 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
91.236 |
-6,67 |
8.313 |
1,39 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
7.313 |
-0,39 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.725 |
28,72 |
862 |
20,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.965 |
6,83 |
972 |
6,47 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
557 |
11,40 |
51 |
21,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.310.485 |
-6,09 |
1.030.691 |
2,04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.614 |
24,47 |
3.346 |
16,50 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
164.000 |
-1,50 |
14.942 |
7,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
57.817 |
5,07 |
5.268 |
14,15 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.554 |
10,07 |
506 |
19,62 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
20.900 |
50,91 |
1.681 |
41,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.305 |
0,00 |
574 |
8,71 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
164 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12.950 |
-84,76 |
1.180 |
-83,45 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
825 |
105,22 |
66 |
94,12 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
414 |
-17,03 |
36 |
-5,41 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
37.031 |
-10,77 |
2.978 |
-16,52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
196.007 |
-2,07 |
15.761 |
-8,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
776 |
27,63 |
71 |
40,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.445 |
-14,78 |
223 |
-7,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.566 |
-2,73 |
507 |
5,85 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.984 |
51,57 |
545 |
64,65 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
171.282 |
-1,28 |
15.606 |
7,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51.650 |
0,00 |
4.706 |
8,64 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
37.216 |
|
3.391 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.098 |
|
282 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
146.362 |
12,61 |
11.769 |
5,37 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
19.666 |
12,62 |
1.792 |
22,34 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
37.600 |
0,00 |
3.426 |
8,63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.037 |
-8,80 |
94 |
-1,05 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
9.363 |
-4,10 |
853 |
4,28 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.774 |
|
253 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
367 |
-11,57 |
31 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.832 |
0,00 |
440 |
8,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
700 |
0,00 |
64 |
8,62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0,00 |
46 |
9,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.022 |
-5,70 |
1.095 |
2,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
216.065 |
-19,12 |
19.686 |
-12,14 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7.331 |
|
668 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.186 |
9,98 |
381 |
19,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
20.219 |
-29,48 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.297 |
-15,92 |
1.120 |
-8,65 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
571 |
-31,45 |
51 |
-32,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
209.894 |
-2,89 |
19.123 |
5,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
773.364 |
16,05 |
70 |
27,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7.500 |
27,12 |
683 |
38,26 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
319 |
0,00 |
29 |
11,54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
19.417 |
7,72 |
1.721 |
7,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62.250 |
2,42 |
5.672 |
11,26 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.200 |
|
200 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
24.903 |
|
2.269 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.174 |
-42,93 |
94 |
-46,59 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
540.002 |
-11,40 |
49.200 |
-3,76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
118,18 |
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19.690 |
11,43 |
1.794 |
21,07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.225 |
0,00 |
385 |
8,47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
719.719 |
8,86 |
66 |
18,18 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
18.064 |
-13,21 |
1.646 |
-5,73 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.439 |
-3,75 |
222 |
4,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.434 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51.760 |
|
4.716 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.888 |
|
536 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.607 |
0,82 |
146 |
9,77 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4.326 |
|
390 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.349 |
-4,46 |
7 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.400 |
0,00 |
219 |
8,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.462 |
|
953 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
50.004 |
6,65 |
4.297 |
40,81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.772 |
0,00 |
617 |
8,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
69.987 |
-29,54 |
6.202 |
-29,54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
263 |
-31,69 |
24 |
-28,12 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5.500 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.043.684 |
-1,07 |
95 |
7,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.522 |
-27,08 |
412 |
-19,53 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.691 |
|
252 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
35.181 |
-4,80 |
3.205 |
3,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
107.344 |
5,57 |
10 |
12,50 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.585 |
1,98 |
418 |
10,61 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.886.254 |
-3,77 |
312.494 |
-9,96 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
112.744 |
7,77 |
9.990 |
7,36 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.294 |
-11,88 |
300 |
-4,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.719 |
-1,00 |
3.345 |
7,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61.210 |
9,14 |
5.577 |
18,56 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5.674 |
-46,74 |
517 |
-42,41 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
757 |
0,00 |
69 |
7,94 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
18.000 |
176,92 |
1.595 |
175,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33.678 |
-5,01 |
3.068 |
3,20 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
502.349 |
0,00 |
40.394 |
-6,42 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
591 |
20,61 |
54 |
29,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.726 |
0,00 |
3.034 |
-6,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
336.412 |
-1,09 |
30.650 |
7,44 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
66.000 |
-8,21 |
5.307 |
-14,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
123.884 |
-4,19 |
9.962 |
-10,35 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
137.425 |
-0,87 |
12.521 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.228 |
-26,16 |
99 |
-30,99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40.248 |
0,00 |
3.566 |
-0,39 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.292.647 |
-2,71 |
103.942 |
-8,96 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
737 |
|
62 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
40.109 |
|
3.654 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.777 |
0,00 |
253 |
9,05 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.241 |
|
295 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26.700 |
|
2.433 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.900 |
|
1.358 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.191 |
-1,76 |
473 |
6,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
123.709 |
40,72 |
9.947 |
31,68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.378 |
0,09 |
308 |
8,48 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.558 |
|
315 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69.742 |
1,62 |
6.354 |
10,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
360.999 |
-5,44 |
30.277 |
3,22 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
29.860 |
0,48 |
2.721 |
9,15 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.021.851 |
1,12 |
93.101 |
9,84 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.237 |
|
295 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.873 |
26,79 |
900 |
37,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.376 |
7,74 |
1.036 |
17,06 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
62.483 |
-0,35 |
5.693 |
8,25 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
307 |
0,00 |
28 |
8,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
49.852 |
-1,70 |
4.542 |
6,80 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.511 |
-1,87 |
318 |
3,58 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
649 |
|
54 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
320.245 |
13,55 |
29.178 |
23,35 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
150 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
234.117 |
-1,17 |
18.825 |
-7,52 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
21.240 |
0,00 |
1.935 |
8,65 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
210.000 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
554.149 |
-22,07 |
50.478 |
-15,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
726 |
53,49 |
66 |
69,23 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.584 |
0,00 |
235 |
8,80 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.982 |
-1,27 |
1.092 |
7,28 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.217 |
0,00 |
202 |
8,65 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57.464 |
-16,61 |
4.820 |
-8,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.204 |
22,56 |
4.295 |
33,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
34.050 |
68,98 |
3.102 |
83,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29.164 |
913,69 |
2.584 |
913,33 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
448 |
-4,88 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11.017 |
13,33 |
1.004 |
8,90 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
371.069 |
-3,43 |
33.808 |
4,91 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
92 |
5,75 |
8 |
14,29 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.700 |
0,00 |
155 |
8,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.588.431 |
-16,68 |
144.722 |
-9,49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
44,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159.922 |
47,22 |
14.570 |
59,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
639 |
76,03 |
57 |
75,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.678 |
0,00 |
153 |
8,57 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
31.099 |
5,03 |
2.833 |
14,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.456 |
-89,10 |
133 |
-88,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
184.936 |
5,96 |
16.862 |
15,34 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
36.987 |
279,47 |
3.102 |
314,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
50.171 |
-4,64 |
4.571 |
3,60 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
65.597 |
56,87 |
5.426 |
80,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
46.604 |
-12,60 |
4.246 |
-5,43 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
31.500 |
-8,84 |
2.870 |
-1,00 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.387 |
9,56 |
126 |
18,87 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
37.400 |
|
3.137 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
922 |
0,00 |
84 |
9,09 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.300 |
|
361 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.641 |
3,93 |
696 |
12,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.983 |
2,16 |
181 |
11,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61.758 |
0,16 |
5.627 |
8,80 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.910 |
-83,36 |
435 |
-83,42 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23.839 |
-11,58 |
2.112 |
-11,93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
382 |
12,35 |
35 |
21,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
251.320 |
418.766,67 |
22.898 |
457.840,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
48.097 |
57,64 |
4.382 |
71,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
418 |
-10,87 |
38 |
-2,56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.727 |
-12,80 |
330 |
-13,16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
12.148 |
-10,56 |
977 |
-16,37 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4.405 |
0,00 |
401 |
8,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.091 |
-4,09 |
555 |
4,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.205 |
5,39 |
383 |
14,67 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.482 |
-60,84 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40.869 |
-15,78 |
3.286 |
-21,18 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38.125 |
-55,80 |
3.474 |
-51,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24.509 |
6,52 |
2.172 |
6,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
554 |
0,00 |
50 |
8,70 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
222.000 |
|
248 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
775 |
|
71 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
680.519 |
0,42 |
62.002 |
9,09 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
565.129 |
-3,93 |
51.489 |
4,36 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
484 |
-43,46 |
41 |
-38,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
65.190 |
-1,47 |
5.939 |
7,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.729 |
|
249 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
799.200 |
-10,22 |
72.815 |
-2,47 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.471 |
-0,36 |
225 |
8,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.201 |
-11,64 |
177 |
-17,76 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.657 |
0,00 |
242 |
9,01 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
20.257 |
-0,64 |
1.846 |
7,96 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
71 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20.683 |
1,42 |
1.884 |
10,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.066.350 |
-2,38 |
94.489 |
-2,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16.308 |
552,58 |
1.445 |
550,90 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
380 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
163.183 |
|
14.868 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.979 |
21,41 |
1.182 |
31,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.989 |
0,00 |
343 |
14,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9.853 |
-0,29 |
898 |
8,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
73.101 |
-2,53 |
7.416 |
17,90 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
5.792 |
0,00 |
528 |
8,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.545 |
-6,49 |
1.781 |
1,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89.277 |
-4,65 |
8.134 |
3,58 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
31.800 |
-5,92 |
2.667 |
2,73 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.590 |
-23,20 |
692 |
-16,55 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
79.758 |
-1,64 |
7 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.293 |
39,43 |
391 |
51,55 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
29.085 |
-85,41 |
2.650 |
-84,16 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4.390 |
-4,77 |
400 |
3,37 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
6.600 |
0,00 |
601 |
8,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.916 |
0,00 |
1.410 |
-0,35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.574 |
0,00 |
326 |
8,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
385.115 |
-1,38 |
35.088 |
7,14 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16.047 |
-30,89 |
1.462 |
-24,91 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2.400 |
0,00 |
219 |
8,46 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
8.817 |
0,00 |
739 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26.600 |
-54,61 |
2.424 |
-50,69 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
9.116 |
|
733 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18.992 |
4,48 |
1.911 |
25,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.094.192 |
-1,79 |
828.572 |
6,68 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
131.300 |
|
10.558 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.743 |
36,16 |
797 |
47,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.785 |
-46,57 |
618 |
-41,97 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
140 |
0,00 |
13 |
9,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
119.563 |
13,23 |
9.614 |
5,96 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
2.719 |
-3,89 |
248 |
4,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
54.400 |
-21,27 |
4.956 |
-14,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.180.299 |
-11,21 |
289.757 |
-3,54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
58.500 |
-64,13 |
5.330 |
-61,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
291.132 |
-34,92 |
26.525 |
-29,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
361 |
-8,14 |
33 |
0,00 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
5.000 |
0,00 |
456 |
8,59 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
75.229 |
-5,84 |
6.854 |
2,30 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.892.905 |
28,44 |
536.903 |
39,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.957 |
0,00 |
1.237 |
-0,40 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
166.609 |
-1,56 |
15.180 |
6,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.770 |
12,56 |
252 |
22,33 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27.900 |
-0,18 |
2.542 |
8,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
137.099 |
0,91 |
12.491 |
9,63 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.696 |
0,00 |
337 |
8,74 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
9.335 |
-13,77 |
851 |
-6,28 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
87.800 |
0,00 |
7.999 |
8,64 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
21.590 |
-0,17 |
1.967 |
8,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
294.546 |
-22,53 |
26.836 |
-15,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.132.904 |
9,18 |
103.219 |
18,61 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
287.256 |
-10,86 |
23.098 |
-16,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
23.336 |
-11,39 |
2.126 |
-3,71 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.706 |
0,00 |
793 |
8,63 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3.596 |
12,45 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3.018 |
0,00 |
275 |
8,30 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
51.497 |
20,37 |
4.425 |
37,25 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
22.145 |
-2,77 |
2.018 |
5,60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
335 |
0,60 |
30 |
11,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33.520 |
-6,22 |
3.054 |
1,90 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66.725 |
-3,21 |
6 |
20,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3.860 |
-1,08 |
352 |
7,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.943.627 |
-3,36 |
450.414 |
4,98 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
23.520 |
-2,13 |
2.143 |
6,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15.197 |
-15,26 |
1.385 |
-7,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.481 |
9,62 |
135 |
18,58 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
178.382 |
0,73 |
14.344 |
-5,74 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
524 |
-11,34 |
44 |
-4,44 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
185 |
137,18 |
17 |
166,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32.984 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.280 |
|
117 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.418 |
0,68 |
2.446 |
-5,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
155.661 |
1,11 |
12.517 |
-5,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
129.334 |
68,49 |
11.784 |
83,02 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2.781 |
2,73 |
253 |
11,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20.790 |
|
1.894 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
24.838 |
-34,51 |
2.263 |
-28,89 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.764 |
|
343 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6.941 |
-0,73 |
632 |
7,85 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.393 |
0,00 |
127 |
8,62 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
6.885.673 |
-1,03 |
610.139 |
-1,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
620.715 |
127,74 |
56.553 |
147,40 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.709 |
0,52 |
247 |
8,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
257 |
|
23 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
6.033 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
161.469 |
-2,96 |
14.711 |
5,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60.038 |
0,00 |
5.470 |
8,64 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
18.718 |
0,00 |
1.705 |
8,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.637 |
15,38 |
696 |
25,23 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.903 |
0,00 |
169 |
-0,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18.489 |
-4,22 |
1.685 |
4,08 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4.013 |
-5,04 |
366 |
3,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-600 |
|
-53 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2.097 |
-29,51 |
169 |
-34,12 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
4.906.153 |
-32,47 |
447.000 |
-26,64 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
7.250 |
0,00 |
661 |
8,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23.571 |
15,01 |
2.149 |
26,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
133.692 |
1,97 |
12.181 |
10,78 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
88.211 |
-10,78 |
8.037 |
-3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100.082 |
-5,12 |
9.118 |
3,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43.881 |
-2,94 |
3.888 |
-3,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.523.726 |
-4,49 |
139 |
3,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.692 |
|
1.612 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
56.330 |
175,21 |
4.991 |
174,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
16.757 |
231,17 |
1.527 |
259,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
450 |
|
41 |
|
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
436.939 |
2,90 |
39.810 |
11,78 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
219.000 |
20,53 |
18.819 |
37,44 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.600 |
41,67 |
1.239 |
53,91 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.965 |
-1,61 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.617 |
-7,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.796 |
0,00 |
528 |
8,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
48.168 |
0,00 |
4.389 |
8,64 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.897 |
19,61 |
446 |
30,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35.751 |
-4,93 |
3.257 |
3,30 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
69.050 |
79,90 |
6.296 |
98,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18.927 |
-52,74 |
1.725 |
-48,66 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.008.568 |
3,84 |
84.589 |
1,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.840 |
-44,64 |
259 |
-40,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
12.484 |
-96,66 |
1.137 |
-96,37 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
893 |
0,00 |
81 |
9,46 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
374.022 |
0,00 |
34.077 |
8,63 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.696.855 |
-28,50 |
136.444 |
-33,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.657 |
0,88 |
1.245 |
9,60 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.380 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.104 |
0,00 |
829 |
8,65 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.936 |
-4,76 |
4.914 |
3,47 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
168 |
200,00 |
15 |
275,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.050 |
-30,87 |
447 |
-31,12 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
206.134 |
-2,84 |
18.781 |
5,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.017 |
7,44 |
275 |
16,60 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
27.711 |
-2,97 |
2.525 |
5,39 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
51.600 |
1,61 |
4.701 |
10,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
64 |
8,62 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
14.812 |
-62,90 |
1.350 |
-59,71 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.981 |
-2,49 |
1.092 |
5,92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.185 |
-41,22 |
381 |
-36,18 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.424 |
|
676 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
46.771 |
-1,08 |
4.261 |
7,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
160 |
3,23 |
15 |
7,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
245.078 |
-0,65 |
19.707 |
-7,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.251 |
-10,50 |
570 |
-2,74 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
265.160 |
2,55 |
24 |
14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
143 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.044 |
4,71 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.608 |
0,15 |
238 |
8,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
37.803 |
-8,04 |
3.040 |
-13,96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.605 |
7,52 |
1.240 |
16,78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
73.742 |
-47,58 |
7 |
-45,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
302.919 |
-33,45 |
27.599 |
-27,71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.428 |
-10,86 |
115 |
-16,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.700 |
-2,33 |
3.435 |
6,09 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
174.200 |
-34,71 |
15.436 |
-34,96 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58.813 |
-2,82 |
5.358 |
5,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.865 |
0,05 |
1.081 |
8,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.691 |
4,76 |
427 |
13,87 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11.460 |
46,21 |
1.044 |
58,90 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
476.576 |
-2,21 |
43.421 |
6,23 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9.925.724 |
0,00 |
798.127 |
-6,42 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
59.137 |
-7,65 |
5.388 |
0,32 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
27.311 |
-7,38 |
2.291 |
1,10 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10.682 |
22,85 |
973 |
33,47 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
97.190 |
2,63 |
8.855 |
11,48 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.661 |
37,05 |
151 |
49,50 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.957 |
103,66 |
452 |
121,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
454.728 |
-16,89 |
41.430 |
-9,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
814 |
6,41 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.507 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.162 |
76,55 |
744 |
91,99 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
260.987 |
37,13 |
23.126 |
36,61 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2.400 |
0,00 |
219 |
8,46 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
17.734 |
-82,96 |
1.616 |
-81,50 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
840 |
-12,32 |
77 |
-5,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.533 |
2,47 |
231 |
11,11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
112.981 |
-17,68 |
10.294 |
-10,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64.765 |
-2,00 |
5.739 |
-2,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
92.615 |
9,70 |
8.438 |
19,18 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10.000 |
0,00 |
911 |
8,71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.767 |
0,00 |
954 |
-0,31 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1.036 |
|
94 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
218.484 |
-30,76 |
19.906 |
-24,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.107 |
|
192 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.379 |
0,00 |
581 |
8,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48.147 |
5,88 |
4.266 |
5,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.679 |
4,88 |
609 |
13,86 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
302 |
0,00 |
28 |
8,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.848 |
9,83 |
442 |
19,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
279 |
0,00 |
25 |
8,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
401.472 |
19,88 |
37 |
28,57 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.327 |
-1,92 |
303 |
6,69 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
21.277 |
-30,32 |
1.939 |
-24,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15.310 |
-68,66 |
1 |
-75,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.348 |
8,67 |
396 |
18,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.019 |
0,00 |
184 |
8,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.463 |
-3,93 |
953 |
4,38 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
835.022 |
-0,45 |
76.079 |
8,14 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
7.990 |
1,62 |
728 |
10,32 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2.657 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3.601 |
0,00 |
328 |
8,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38.235 |
-59,32 |
3 |
-57,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.792 |
3,39 |
3.170 |
12,30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16.666 |
-26,48 |
1.518 |
-20,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.618 |
-16,20 |
1.899 |
-21,56 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.698 |
-3,72 |
792 |
4,62 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
86.501 |
-2,30 |
8 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
613.494 |
17,18 |
55.895 |
27,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.693 |
0,00 |
245 |
8,89 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18.119 |
-1,95 |
1.651 |
6,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10.472 |
-11,37 |
971 |
7,66 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
24.500 |
-3,23 |
2.232 |
5,13 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
10.649 |
0,00 |
970 |
8,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
-28,26 |
21 |
-32,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82.697 |
7,35 |
7.535 |
16,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.238 |
0,00 |
1.115 |
8,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
407.346 |
-44,39 |
37 |
-39,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
988.583 |
11,55 |
90.070 |
21,18 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
17.926 |
9,82 |
1.441 |
2,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
500 |
-99,26 |
46 |
-99,21 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
161.857 |
-15,08 |
13.015 |
-20,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.107.584 |
29,14 |
1.467.562 |
40,29 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.468 |
-11,56 |
498 |
-3,86 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
17.361 |
-61,99 |
1.582 |
-58,72 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11.329 |
-7,37 |
1.004 |
-7,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61.198 |
-33,35 |
5.576 |
-27,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.753 |
-9,87 |
302 |
-15,69 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
9.387 |
0,00 |
855 |
8,64 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.086 |
-1,99 |
372 |
6,59 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.861 |
-0,07 |
261 |
8,33 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
125 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.657 |
-63,20 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
23.700 |
-2,47 |
1.906 |
-8,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5.388 |
-45,37 |
491 |
-40,75 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
19.795 |
-70,63 |
1.804 |
-68,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15.218 |
0,66 |
1.387 |
9,39 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.505 |
-1,80 |
228 |
7,04 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.442.814 |
-3,03 |
131.455 |
5,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50.281 |
-2,94 |
4.581 |
5,46 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.465 |
0,57 |
225 |
9,27 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
634.530 |
2,01 |
51.023 |
-4,54 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.530 |
-0,12 |
231 |
8,49 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.900 |
-61,11 |
394 |
-63,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.619 |
-14,33 |
3.427 |
-6,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
382 |
1,06 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.414 |
|
584 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.164 |
19,96 |
174 |
12,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23.051 |
0,04 |
1.854 |
-6,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
180 |
-11,76 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.626 |
53,93 |
513 |
67,32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
46.250 |
0,00 |
4.214 |
8,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
77.492 |
141,96 |
7 |
250,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12.968 |
5,11 |
1.154 |
14,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.628 |
1,75 |
148 |
10,45 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.524 |
0,00 |
321 |
8,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.006 |
-0,83 |
3.645 |
7,72 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90.511 |
-5,07 |
8.020 |
-5,42 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.608 |
24,97 |
329 |
35,54 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
15.803.214 |
0,89 |
1.439.831 |
9,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37.001 |
0,00 |
3.371 |
8,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.438 |
40,22 |
404 |
52,45 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.878 |
|
1.116 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.838.467 |
-1,71 |
259 |
6,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
466.410 |
2,29 |
37.504 |
-4,28 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
4.647 |
0,00 |
423 |
8,74 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
25.616 |
1,38 |
2.334 |
10,10 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.346 |
1,67 |
1.234 |
-4,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.046 |
0,00 |
460 |
8,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30.748 |
-0,88 |
2.801 |
7,69 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6.300 |
-26,95 |
574 |
-20,75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36.829 |
-12,73 |
3.355 |
-5,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
158.800 |
36,08 |
14.468 |
47,83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.989 |
-10,49 |
181 |
-2,69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.924 |
-0,77 |
995 |
7,80 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
22.470 |
-27,42 |
2.047 |
-21,15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
83 |
-6,82 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
22.794 |
-3,72 |
2.077 |
4,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
-28,62 |
18 |
-26,09 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.795 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
168.760 |
0,00 |
15.376 |
8,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.403 |
-3,06 |
674 |
5,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
760.543 |
-54,30 |
69 |
-50,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
5.000 |
-0,34 |
456 |
8,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
74.085 |
43,24 |
5.957 |
34,05 |
|