2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.600 |
-18,80 |
4.293 |
-3,83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
46.436 |
-17,66 |
2.879 |
-21,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
134.400 |
1,43 |
10.017 |
20,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.757 |
-17,97 |
876 |
-2,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.932 |
16,55 |
678 |
10,62 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
313 |
-11,33 |
19 |
-17,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.717 |
0,00 |
243 |
7,08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37.673 |
1,02 |
2.667 |
13,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.878 |
|
214 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.056 |
-7,85 |
600 |
9,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168.968 |
1,13 |
10.474 |
-3,95 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3.326 |
0,00 |
248 |
18,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52.881 |
0,00 |
3.941 |
18,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
25.357 |
-0,30 |
1.890 |
18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.261 |
-4,29 |
1.137 |
13,36 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
32.149 |
33,95 |
2.098 |
43,50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.046 |
0,00 |
78 |
18,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.954 |
0,00 |
369 |
18,65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
782 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.305 |
-0,80 |
395 |
17,56 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
18.487 |
-38,79 |
1.163 |
-32,38 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.438 |
|
256 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.678 |
3,72 |
1.350 |
11,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.464 |
24,53 |
4.805 |
47,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.520.420 |
0,58 |
94.251 |
-4,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.145 |
3,76 |
1.203 |
22,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
35.209 |
0,80 |
2.624 |
19,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33.988 |
|
2.406 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93.157 |
1,14 |
6.943 |
19,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
572.243 |
27,47 |
42.649 |
50,96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
272.379 |
-24,11 |
19.284 |
-14,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
100.978 |
11,49 |
7.503 |
35,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
859.500 |
1.418,55 |
64.059 |
1.698,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
732.533 |
409,32 |
54.456 |
515,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.154 |
0,00 |
310 |
18,39 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.247.120 |
566,03 |
92.948 |
688,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.382 |
7,42 |
923 |
40,55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.900 |
-0,43 |
1.707 |
17,90 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45.700 |
3,39 |
3.406 |
22,47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.832 |
0,00 |
271 |
12,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.300 |
3,34 |
2.631 |
22,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17.820 |
4,97 |
1.328 |
24,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.200 |
64,86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.544 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.100 |
-57,69 |
1 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.409 |
-9,61 |
1.148 |
7,09 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.255 |
0,00 |
5.609 |
18,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.392 |
-1,76 |
104 |
15,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.973 |
|
892 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.213 |
-5,79 |
165 |
11,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.861.876 |
1,50 |
213.296 |
20,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.555 |
1,24 |
116 |
19,79 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
273 |
18,70 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.513 |
-0,18 |
900 |
16,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.863 |
|
2.151 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.497 |
0,00 |
261 |
18,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94.832 |
430,32 |
6.714 |
496,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.212 |
-8,11 |
1.219 |
3,31 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
30 |
20,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.973 |
6,08 |
1.107 |
25,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.163.171 |
4,29 |
608.401 |
23,52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8.666 |
-4,54 |
646 |
12,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
378.447 |
0,02 |
28 |
21,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.146 |
3,27 |
4.483 |
22,29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.299 |
-10,45 |
246 |
6,06 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.287 |
0,04 |
170 |
18,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130.364 |
904,04 |
9.716 |
1.288,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16.028 |
18,31 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83.620 |
82,46 |
6.232 |
116,09 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.235 |
0,00 |
241 |
18,72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
89.724 |
-0,53 |
6.687 |
17,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.800 |
-63,82 |
6.246 |
-57,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.474 |
-5,81 |
110 |
11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.700 |
-61,71 |
1.841 |
-54,66 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
940 |
28,07 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.409 |
-2,56 |
850 |
15,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215.413 |
-86,11 |
16.055 |
-83,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
120.783 |
1,74 |
7.487 |
-3,37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.430 |
-35,97 |
2.044 |
-24,16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.590 |
-19,08 |
2.876 |
-4,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.140 |
|
830 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.098 |
0,00 |
82 |
30,65 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
266 |
13,68 |
20 |
35,71 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16.496 |
0,13 |
1.229 |
18,63 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13.646 |
0,00 |
1.017 |
18,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.230 |
-5,56 |
912 |
11,92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.337 |
-2,69 |
323 |
15,36 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.099 |
0,00 |
82 |
17,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.447 |
-10,63 |
406 |
5,74 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
91.945 |
0,00 |
6.853 |
18,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84.075 |
7,41 |
5.953 |
20,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.800 |
0,00 |
656 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.323 |
19,93 |
4.200 |
34,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.068 |
-88,19 |
378 |
-86,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
378 |
-15,81 |
28 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25.831 |
-2,23 |
1.829 |
9,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
81 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.849 |
|
510 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.922 |
0,85 |
292 |
19,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.928 |
16,90 |
889 |
38,32 |
|
2025-04-22 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.594 |
82,70 |
533 |
73,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.775 |
-1,11 |
430 |
17,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21.628 |
0,00 |
1.612 |
18,37 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.385 |
10,11 |
178 |
30,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
377 |
0,27 |
28 |
21,74 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
25.926 |
-4,83 |
1.932 |
12,72 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
334.488 |
-0,05 |
24.929 |
18,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.631 |
5,43 |
122 |
24,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.354 |
1,15 |
3.159 |
19,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149.363 |
-1,47 |
10.575 |
10,76 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651.768 |
1,38 |
48.576 |
20,07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.769 |
0,00 |
579 |
18,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
475.782 |
281,02 |
35.460 |
351,26 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
24 |
21,05 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.822 |
-5,64 |
1.477 |
-10,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.289.157 |
-2,34 |
96.081 |
15,66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
263 |
0,00 |
20 |
18,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.109 |
1,33 |
1.371 |
-3,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.500 |
|
261 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.100 |
|
231 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
54.027 |
-0,38 |
4.027 |
18,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8.094 |
0,00 |
603 |
18,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,63 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
919.941 |
-7,10 |
69 |
9,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.611 |
-9,03 |
120 |
8,11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.611 |
-8,97 |
642 |
7,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.452 |
-0,88 |
2.195 |
17,44 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24.040 |
|
1.702 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.277 |
-2,12 |
1.288 |
15,95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.235 |
0,00 |
316 |
18,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
-5,65 |
26 |
13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.711 |
20,67 |
1.544 |
42,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.375 |
|
401 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
113.138 |
-0,62 |
8.432 |
17,70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29.014 |
4,73 |
2.162 |
24,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.204 |
22,29 |
228 |
18,23 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
96.641 |
-4,68 |
5.991 |
-9,48 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.690 |
|
201 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.883 |
118,70 |
737 |
159,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.255 |
3,23 |
615 |
22,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
89 |
-1,11 |
7 |
20,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97.621 |
1,52 |
7.276 |
20,23 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.622 |
-9,83 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
-79,69 |
4 |
-81,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.860 |
-77,23 |
437 |
-73,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.034 |
3,04 |
1.717 |
22,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 |
-99,14 |
1 |
-99,28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
115.500 |
|
7.160 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.357 |
125,96 |
1.219 |
167,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.098 |
5,95 |
305 |
25,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
208.724 |
|
15.556 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428.237 |
-0,14 |
31.917 |
18,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.810 |
-2,53 |
135 |
15,52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10.893 |
2,81 |
812 |
21,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.724 |
-2,64 |
203 |
15,34 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
64.038 |
|
4.810 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
315.291 |
0,00 |
19.545 |
-5,03 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.911 |
-6,82 |
217 |
10,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.628 |
-5,53 |
643 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
362.606 |
0,14 |
27.025 |
18,60 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
31.535 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10.989 |
0,00 |
819 |
18,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.403 |
0,00 |
3.235 |
18,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.030 |
2,98 |
1.418 |
22,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
614 |
-23,35 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148.900 |
3,53 |
11.098 |
22,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.987 |
16,44 |
670 |
37,94 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.376 |
|
212 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.645 |
0,00 |
868 |
18,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.815 |
0,17 |
4.235 |
18,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
564.306 |
-3,48 |
39.953 |
8,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.024 |
0,00 |
76 |
18,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.269.214 |
2,27 |
318.185 |
21,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
178.716 |
8,59 |
11.079 |
3,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.980 |
6,06 |
818 |
25,65 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
8,33 |
23 |
27,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.395.066 |
-4,53 |
103.974 |
13,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
205.497 |
0,16 |
12.739 |
-4,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.454.601 |
148,36 |
182.941 |
194,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.003 |
|
224 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.249 |
0,00 |
93 |
19,23 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
43.937 |
-10,00 |
3.275 |
6,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.419 |
-84,67 |
719 |
-83,08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.168 |
145,80 |
162 |
192,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266.558 |
-11,00 |
19.867 |
5,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.516 |
18,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.033.513 |
-5,54 |
375.148 |
11,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-83,02 |
10 |
-80,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
-5,26 |
20 |
17,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
176 |
0,00 |
13 |
18,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28.240 |
0,16 |
2.105 |
18,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7.183 |
0,38 |
535 |
18,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181.409 |
0,00 |
13.520 |
18,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9.811 |
17,60 |
731 |
39,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.904 |
-18,47 |
3.198 |
-3,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32.467 |
-20,68 |
2.420 |
-6,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87.705 |
|
6.537 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27.213 |
232,96 |
2.028 |
294,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
930 |
13,55 |
69 |
35,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.862 |
25,44 |
735 |
48,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-45,23 |
15 |
-30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.259 |
-14,43 |
1.957 |
1,35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
899 |
26,09 |
57 |
40,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.405 |
5,15 |
1.303 |
18,24 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.871 |
27,93 |
512 |
51,93 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
0,00 |
14 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.787 |
-2,06 |
431 |
16,17 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7.325 |
-1,23 |
546 |
16,95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.752 |
0,59 |
354 |
19,19 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6.769 |
-98,89 |
504 |
-98,69 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.600 |
|
201 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123.970 |
-3,20 |
9.239 |
14,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.436 |
|
2.045 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29,91 |
23 |
57,14 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666.000 |
35,09 |
41.285 |
28,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.448 |
-3,22 |
1.002 |
14,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.117.824 |
21,93 |
232.373 |
44,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.726 |
|
203 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.504 |
-17,33 |
485 |
-2,22 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.305 |
-1,19 |
321 |
16,79 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
63.849 |
-10,62 |
3.958 |
-15,12 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.977 |
|
296 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-308 |
-0,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.412 |
-12,09 |
776 |
7,33 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264.780 |
2,92 |
19.735 |
21,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16.079 |
-1,36 |
1.198 |
16,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.078 |
80,85 |
191 |
71,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.300 |
-6,71 |
1.140 |
10,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.671 |
-6,12 |
572 |
11,09 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.381 |
-7,75 |
98 |
3,19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
9.183 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.024 |
12,03 |
524 |
32,74 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.778 |
0,00 |
356 |
18,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
271 |
-5,57 |
19 |
5,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
66.290 |
-1,02 |
4.941 |
17,23 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.665 |
|
103 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.252 |
0,00 |
242 |
18,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-181,16 |
24 |
-196,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.275 |
73,05 |
989 |
105,19 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.948 |
-3,19 |
667 |
14,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.970 |
-66,53 |
-594 |
-60,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35.608 |
-1,85 |
2.654 |
16,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
277.105 |
-6,59 |
20.653 |
10,63 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25.152 |
|
1.583 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.579 |
-2,87 |
416 |
18,57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
594.961 |
-9,77 |
42.123 |
1,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551.907 |
0,85 |
41.134 |
19,43 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.878 |
-1,52 |
513 |
16,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38,85 |
51 |
66,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34.565 |
-13,52 |
3 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
58.081 |
-1,06 |
4.329 |
17,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.214 |
-1,13 |
1.954 |
17,09 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16.311 |
16,04 |
1.216 |
37,44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.756 |
|
205 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
403 |
0,00 |
29 |
16,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.267 |
|
243 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
-7,18 |
243 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7.057 |
-22,31 |
526 |
-8,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.006 |
7,95 |
299 |
27,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
742 |
0,00 |
53 |
13,04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
28.000 |
-26,51 |
1.982 |
-17,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
220 |
7,84 |
16 |
33,33 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.633 |
-4,18 |
345 |
13,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83.667 |
26,93 |
6.236 |
50,35 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
16.229 |
-1,37 |
1.210 |
16,81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5.241 |
54,74 |
391 |
83,10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.613 |
-4,09 |
1.672 |
7,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.089 |
-8,64 |
71 |
-1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196.762 |
-55,23 |
14.665 |
-46,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.612 |
-1,26 |
344 |
17,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.982 |
10,55 |
297 |
30,97 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81.500 |
0,25 |
6.074 |
18,73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
167 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.867 |
52,82 |
1.478 |
86,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.265 |
7,82 |
392 |
27,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252.591 |
|
18.826 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22.155 |
19,76 |
1.651 |
41,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.057 |
15,17 |
451 |
36,67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.835 |
2,29 |
137 |
21,43 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833.763 |
-2,09 |
62.140 |
15,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256.198 |
656,55 |
19 |
850,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.866 |
0,00 |
3.455 |
1,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448.090 |
2,73 |
27.777 |
-2,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.100 |
26,30 |
2.541 |
49,56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
65.900 |
-24,69 |
4.666 |
-15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
-70,59 |
1.267 |
-65,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226.619 |
-15,43 |
17 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
264 |
0,00 |
20 |
33,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.277 |
256,23 |
1.288 |
321,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.992 |
|
894 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.202 |
-5,26 |
446 |
-10,08 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.978 |
0,00 |
376 |
10,59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.374 |
-0,97 |
251 |
17,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.760 |
|
504 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
27 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.207 |
6,23 |
612 |
25,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327.165 |
-0,70 |
24.384 |
17,60 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85.924 |
4,59 |
6.404 |
23,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151.427 |
-1,30 |
11.286 |
16,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.880 |
-4,44 |
943 |
14,58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.896 |
-2,43 |
1.408 |
15,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0,00 |
61 |
17,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.871 |
-14,04 |
4.537 |
1,80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.852 |
7,76 |
1.045 |
2,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.326 |
-11,60 |
99 |
4,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
105.637 |
|
7.873 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
187.626 |
41,69 |
13.984 |
67,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.992 |
-3,16 |
819 |
14,71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.400 |
0,00 |
552 |
18,49 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
4.448 |
0,00 |
332 |
18,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
114 |
0,00 |
7 |
16,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3.419 |
0,00 |
255 |
18,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.668 |
13,23 |
1.988 |
34,08 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
11 |
25,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.095 |
|
132 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
515.426 |
0,18 |
38.415 |
18,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.415 |
33,46 |
329 |
58,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88.614 |
0,00 |
6.604 |
18,44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.087.556 |
1,89 |
81.056 |
20,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.910 |
0,00 |
1.854 |
-5,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
679 |
0,00 |
51 |
19,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.824 |
-1,81 |
368 |
26,12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13.101 |
138,50 |
976 |
182,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.030 |
|
300 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
90.924 |
-2,24 |
7 |
20,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.444 |
2,13 |
753 |
18,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40.268 |
1,32 |
3.001 |
20,04 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41.900 |
-57,55 |
3.123 |
-49,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.891 |
|
179 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.045 |
-16,63 |
809 |
-20,86 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.753 |
4,67 |
4.089 |
17,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.970 |
|
221 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.816 |
0,69 |
284 |
20,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80.139 |
-0,95 |
5.973 |
17,31 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.674 |
23,31 |
1.913 |
46,03 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.703 |
-1,54 |
500 |
16,59 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
41 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.783 |
1.200,00 |
235 |
1.200,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.907 |
-8,81 |
738 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.128 |
-3,86 |
7.164 |
13,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21.252 |
-31,71 |
1.584 |
-19,15 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268.633 |
34,62 |
20.021 |
59,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.600 |
|
1.163 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571.302 |
48,39 |
42.579 |
75,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.801 |
197,78 |
2.077 |
241,61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.963 |
18,11 |
146 |
40,38 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5.173 |
-7,64 |
386 |
9,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.122 |
0,00 |
132 |
-5,07 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.681 |
|
308 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444.724 |
-1,33 |
33.145 |
16,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273.204 |
-14,76 |
20.362 |
0,95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.819 |
-0,34 |
508 |
18,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412.323 |
-2,56 |
30.730 |
15,40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.298 |
111,41 |
204 |
101,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
303.593 |
266,79 |
22.627 |
334,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
132.074 |
3,14 |
9.843 |
22,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4.746 |
23,37 |
299 |
36,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.176 |
-87,60 |
3.591 |
-85,32 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43.326 |
-48,35 |
3.229 |
-38,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.217 |
43,48 |
985 |
70,12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
444 |
0,00 |
33 |
22,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.251 |
|
689 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.269 |
|
1.660 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.241 |
|
242 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.490 |
-2,66 |
2.198 |
15,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27.066 |
-11,48 |
2.021 |
5,04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
-3,82 |
36 |
12,90 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9.086.774 |
2,29 |
563.289 |
-2,85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.791 |
-2,17 |
953 |
15,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.914 |
0,00 |
1.261 |
18,42 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25.000 |
|
1.863 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
109.300 |
36,62 |
6.776 |
29,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.129 |
-29,83 |
1.248 |
-33,39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.793 |
-1,95 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.254.368 |
-3,67 |
93.488 |
14,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.963 |
-1,97 |
966 |
16,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776.731 |
-28,97 |
57.890 |
-15,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16.863 |
5,07 |
1.257 |
24,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.562 |
-3,69 |
2.278 |
14,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.818 |
-0,19 |
1.999 |
18,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121.186 |
-48,15 |
9.032 |
-38,60 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
26.930 |
1,94 |
2.007 |
20,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
88.513 |
-1,79 |
6.267 |
10,39 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
229.294 |
-0,91 |
17.089 |
17,36 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.044 |
0,00 |
78 |
18,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67.996 |
4,55 |
5.068 |
23,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11.150 |
5,56 |
691 |
0,29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.685.505 |
-30,02 |
260.934 |
-21,33 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
452.208 |
241,67 |
33.703 |
304,70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.099 |
0,00 |
82 |
17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.776 |
-1,88 |
132 |
16,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
377.195 |
-5,03 |
28.109 |
12,46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.473 |
7,92 |
741 |
21,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30.421 |
8,08 |
1.886 |
2,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
54.311 |
-1,97 |
4.048 |
16,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.591 |
-0,66 |
467 |
11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.071 |
-25,10 |
154 |
-11,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.784 |
-0,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
420 |
12,30 |
31 |
34,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0,00 |
57 |
16,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.260 |
-1,74 |
839 |
16,37 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.626 |
0,93 |
1.016 |
19,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
74 |
23,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.303 |
0,00 |
97 |
19,75 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.569 |
21,09 |
467 |
36,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.624 |
1,87 |
345 |
20,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
321.128 |
0,17 |
23.934 |
18,63 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.779 |
0,51 |
197 |
12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.908 |
0,00 |
2.005 |
5,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28.463 |
11,77 |
2.121 |
32,40 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
140.491 |
0,00 |
8.709 |
-5,02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22.070 |
-0,68 |
1.645 |
17,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
594 |
0,00 |
44 |
18,92 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
467.986 |
1,68 |
34.879 |
20,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
380 |
0,00 |
28 |
21,74 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19.125 |
0,19 |
1.425 |
18,65 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
27.575 |
-71,70 |
2.055 |
-66,48 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.881 |
8,98 |
736 |
29,12 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.310 |
-3,67 |
172 |
14,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62.973 |
-4,03 |
4.693 |
13,66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.957 |
0,00 |
295 |
18,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458.974 |
0,00 |
28.452 |
-5,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61.826 |
-1,02 |
4.377 |
11,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
825 |
16,69 |
62 |
19,61 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
250.008 |
1,28 |
18.633 |
19,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.760 |
-6,88 |
131 |
11,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.799 |
-51,99 |
2.251 |
-46,03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.908 |
0,00 |
366 |
18,51 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
18.077 |
-4,61 |
1.347 |
13,00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620.291 |
-7,55 |
46.230 |
9,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
261 |
24,88 |
16 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.971 |
|
370 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.166 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
69.387 |
0,00 |
5.171 |
18,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.557 |
-34,46 |
1.681 |
-22,36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.864 |
|
213 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.204 |
5,57 |
1.059 |
25,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.309 |
22,02 |
1.886 |
44,52 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26.542 |
0,00 |
1.978 |
18,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.485 |
0,00 |
409 |
18,26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.700 |
|
425 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.278 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.971.814 |
-41,83 |
146.959 |
-31,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
37.785 |
-13,22 |
2.342 |
-17,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
453.712 |
-59,46 |
33.815 |
-51,99 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
58,19 |
41 |
51,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2,64 |
61 |
20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.087 |
-238,08 |
2.466 |
-263,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18.285 |
-1,52 |
1.363 |
16,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.201 |
-1,12 |
2.847 |
17,11 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32.405 |
0,65 |
2.041 |
1,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.500 |
|
1.528 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
17.800 |
|
1.327 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
317.501 |
|
22.479 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
107.028 |
15,74 |
6.635 |
9,93 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.931 |
-85,84 |
218 |
-83,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.647 |
-3,29 |
1.315 |
14,55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
36.757 |
30,25 |
2.739 |
54,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.139 |
|
3.513 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.493.059 |
185,19 |
111.278 |
237,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
684.643 |
1.711,22 |
51 |
2.450,00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10.380 |
-21,87 |
780 |
-8,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
951 |
|
71 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.040 |
-50,10 |
78 |
-41,22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.254 |
3,46 |
1.360 |
22,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.977 |
-4,09 |
744 |
13,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154.560 |
|
11.519 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.510 |
235,78 |
2.795 |
297,58 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
50.615 |
-0,05 |
3.772 |
18,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22.324 |
-0,58 |
1.664 |
17,69 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235.382 |
15,56 |
17.543 |
36,87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78,45 |
15 |
114,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
532 |
-6,17 |
33 |
-13,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.329 |
-287,03 |
1.142 |
-321,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.887 |
5,94 |
290 |
25,65 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41.900 |
0,00 |
2.597 |
-5,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
144 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
213 |
0,00 |
16 |
15,38 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.320.000 |
0,00 |
391.777 |
-5,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280.100 |
-1,34 |
20.876 |
16,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.987 |
3,40 |
521 |
22,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.294 |
-5,53 |
246 |
11,87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
173 |
-39,51 |
11 |
-44,44 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.688 |
-16,90 |
275 |
-1,79 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.335.741 |
-20,70 |
174.083 |
-6,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
84.608 |
1,64 |
6.306 |
20,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.163 |
197,38 |
907 |
252,53 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
217.151 |
-23,70 |
13.461 |
-27,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
90 |
-31,30 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.171 |
-18,46 |
311 |
-3,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19.892 |
-0,16 |
1.483 |
18,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0,00 |
66 |
18,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.790 |
-13,45 |
364 |
-4,46 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119.633 |
-1,40 |
8.916 |
16,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38.407 |
55,07 |
2.862 |
83,70 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94.941 |
-14,28 |
7.076 |
1,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.630 |
6,15 |
1.985 |
42,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.535 |
-2,76 |
1.381 |
15,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.924.419 |
4.769,23 |
143.427 |
5.667,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
215 |
26,47 |
16 |
60,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
319.441 |
30,39 |
23.808 |
54,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.999 |
4,74 |
1.043 |
24,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.479 |
8,42 |
1.824 |
28,45 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.233 |
0,00 |
539 |
18,46 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.367 |
-37,72 |
2.114 |
-26,24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
57 |
185,00 |
4 |
300,00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456.415 |
-2,57 |
34.017 |
15,39 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33.028 |
-2,56 |
2.078 |
7,67 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
256 |
-24,93 |
19 |
-9,52 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
332 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91.561 |
1,90 |
6.824 |
20,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5.275 |
0,92 |
393 |
19,82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.670 |
27,25 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.861 |
-21,52 |
884 |
-7,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
112.587 |
26,35 |
8.391 |
49,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.100 |
435,28 |
2 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
8.062 |
-2,57 |
601 |
15,38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.272.784 |
-0,35 |
616.571 |
18,02 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.748 |
|
205 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297.236 |
-12,72 |
22.153 |
3,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.965 |
0,00 |
221 |
18,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
510.684 |
6,85 |
38.061 |
26,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16.784 |
4,21 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
767 |
-7,26 |
48 |
-11,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.459 |
0,00 |
183 |
18,83 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
32.389 |
7,48 |
2.414 |
27,27 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.072 |
9,17 |
1.943 |
29,36 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
39.044 |
6,18 |
2.910 |
25,71 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.934 |
2,45 |
293 |
21,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.054 |
283,27 |
79 |
358,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24.060 |
-11,89 |
1.793 |
4,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
47.556 |
0,00 |
3.367 |
12,39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
71.127 |
-56,12 |
5.301 |
-48,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
-26,32 |
1 |
0,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9.352 |
-55,54 |
580 |
-57,80 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
171 |
19,58 |
13 |
62,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
685.217 |
-4,00 |
51.069 |
13,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.160.574 |
1,66 |
86.498 |
20,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
663.058 |
0,00 |
49.418 |
18,43 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
3.200 |
0,00 |
238 |
18,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.960 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.253 |
11,67 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.306 |
0,00 |
92 |
12,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.336 |
165,04 |
269 |
152,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14.440 |
0,00 |
1.076 |
18,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.290 |
|
245 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117.356 |
0,00 |
8.747 |
18,43 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
28.136 |
-1,57 |
2.097 |
16,57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.478 |
8,21 |
855 |
28,19 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999.162 |
-10,72 |
74.468 |
5,74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
810 |
0,00 |
60 |
20,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.499 |
0,37 |
261 |
18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.386 |
3,01 |
550 |
21,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.784 |
20,20 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.696 |
-5,93 |
1.095 |
11,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.903 |
-12,57 |
291 |
3,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.623 |
0,00 |
494 |
18,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.526 |
-9,50 |
4.436 |
7,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.039 |
-5,50 |
4.475 |
11,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
423 |
43,88 |
32 |
72,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
169.331 |
1,23 |
10.497 |
-3,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.652 |
2,40 |
3.850 |
21,27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.915 |
-1,26 |
925 |
-6,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.043 |
-1,65 |
301 |
16,67 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
69.767 |
-1,26 |
4.940 |
10,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.255.650 |
-0,44 |
317.174 |
17,92 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
257.752 |
-20,43 |
18.249 |
-10,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
59.573 |
-10,81 |
4.440 |
5,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.249 |
0,04 |
168 |
18,44 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
26.743 |
-5,02 |
1.993 |
12,54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.940 |
|
368 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.794 |
-27,04 |
804 |
-13,55 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
215.735 |
-8,17 |
15.274 |
3,24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.254 |
0,00 |
93 |
19,23 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
378 |
0,00 |
28 |
21,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.685 |
1,09 |
498 |
19,71 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47.686 |
|
3.554 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.629 |
|
196 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.395 |
-61,12 |
99 |
-56,44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.152 |
-13,53 |
235 |
2,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.852 |
|
213 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
189 |
-64,00 |
12 |
-67,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.739 |
-3,01 |
123 |
9,82 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.828 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303.190 |
-7,11 |
22.597 |
10,01 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.685 |
0,00 |
275 |
18,61 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245.040 |
-20,86 |
18.263 |
-6,28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.638 |
-3,54 |
420 |
14,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
463 |
885,11 |
29 |
833,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.604 |
-21,97 |
2.393 |
-25,89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
255 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.883 |
-14,84 |
364 |
0,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
624.837 |
-22,44 |
46.569 |
-8,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40.000 |
0,00 |
2.981 |
18,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.826 |
1,66 |
4 |
33,33 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
700.200 |
-22,60 |
43.405 |
-26,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.355.450 |
3,20 |
250 |
22,55 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72.754 |
-8,18 |
5.422 |
8,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54.743 |
3,40 |
4.080 |
22,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
493.203 |
751,54 |
36.758 |
908,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.915 |
-2,13 |
2.155 |
15,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109.261 |
7.353,00 |
1 |
-98,91 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
111.350 |
-0,31 |
8 |
14,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.020 |
0,20 |
76 |
18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
23,14 |
28 |
17,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
648.651 |
-9,26 |
40.210 |
-13,82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
-3,54 |
67 |
15,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24.173 |
-0,48 |
1.802 |
17,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310.197 |
2,94 |
23.119 |
21,91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
320 |
-1,54 |
20 |
11,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.323 |
-1,66 |
397 |
16,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.115 |
10,95 |
307 |
31,33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.711 |
18,00 |
230 |
12,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.326.603 |
-2,16 |
98.872 |
15,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.814 |
-12,93 |
582 |
3,19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0,00 |
22 |
16,67 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.052 |
44,51 |
318 |
59,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33.618 |
|
3 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.113 |
-9,94 |
456 |
6,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.501 |
-12,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80.188.326 |
0,47 |
5.976.436 |
18,99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.147 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9.863 |
0,00 |
735 |
18,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63.200 |
69,44 |
4.710 |
120,40 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
625.624 |
24,09 |
46.628 |
46,96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.895 |
24,61 |
663 |
47,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
850.285 |
-11,23 |
63.372 |
8,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.381.691 |
2,51 |
177.507 |
21,41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
729 |
-27,32 |
45 |
-30,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.038 |
31,23 |
64 |
25,49 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
572.300 |
89,63 |
35.477 |
80,10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73.639 |
0,10 |
5.488 |
18,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.007 |
10,80 |
186 |
5,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.561 |
-3,22 |
116 |
14,85 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5.500 |
0,00 |
389 |
12,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28,93 |
8 |
-20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68.718 |
23,72 |
5.122 |
46,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.813 |
|
284 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24.193 |
-10,57 |
1.803 |
5,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
117.310 |
12,93 |
7.272 |
7,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.562 |
40,61 |
1.739 |
58,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.973 |
-0,44 |
1.005 |
10,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59.462 |
29,41 |
4.432 |
53,27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.215 |
-0,78 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.194 |
|
238 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242.382 |
0,26 |
18.065 |
18,74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64.023 |
-0,20 |
3.969 |
-5,23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.667 |
|
720 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
36.926 |
-1,61 |
2.752 |
16,56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
-33,90 |
5 |
-33,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52.280 |
0,00 |
3.896 |
18,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
720.085 |
-1,45 |
53.668 |
16,72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.944 |
-6,90 |
145 |
9,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
84.398 |
27,99 |
6.321 |
52,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.786 |
-0,58 |
301 |
9,85 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
5.222 |
-4,15 |
329 |
-3,24 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11.941 |
-17,80 |
890 |
-2,74 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
759.027 |
10,87 |
56.570 |
31,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27.507 |
0,00 |
2.050 |
18,43 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.013 |
7,26 |
187 |
1,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
717.180 |
-1,85 |
53.451 |
16,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.637 |
0,50 |
1.538 |
19,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
71.149 |
-0,16 |
5.303 |
18,24 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.319 |
-0,09 |
1.663 |
18,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
327.640 |
1.679,68 |
24.419 |
2.008,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.891 |
-6,27 |
2.600 |
11,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.300 |
|
320 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.492 |
1,55 |
176 |
34,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53.157 |
-3,99 |
3.764 |
7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.924 |
0,00 |
143 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
265.296 |
-4,81 |
19.773 |
12,74 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
108.600 |
-19,63 |
7.088 |
-13,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
198.480 |
-3,87 |
14.793 |
13,85 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
88.544 |
-2,56 |
6.599 |
15,41 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.777 |
|
207 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.619 |
6,52 |
1.743 |
19,79 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.250 |
-2,63 |
689 |
15,41 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.496.870 |
-45,97 |
111.562 |
-36,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
57.063 |
-5,74 |
4.253 |
11,63 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.970 |
9,25 |
250 |
20,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.666 |
-3,34 |
199 |
14,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
140.205 |
2,99 |
10.813 |
26,22 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
392.244 |
23,81 |
29.234 |
46,63 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.382 |
17,22 |
1.445 |
38,85 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
274 |
-19,88 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.369 |
|
451 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.744 |
-0,48 |
354 |
18,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.580 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.354 |
-0,42 |
250 |
18,01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
686 |
|
51 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
15.557 |
0,00 |
964 |
-5,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
266 |
0,00 |
20 |
18,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.649.199 |
0,48 |
612.363 |
12,96 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
273.688 |
-4,75 |
20.398 |
12,81 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.121 |
|
233 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
202.510 |
40,03 |
15.093 |
65,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88.390 |
0,00 |
6.588 |
18,43 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
38.327 |
-12,06 |
2.857 |
4,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
-56,14 |
11 |
-47,62 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
15.081 |
-74,55 |
950 |
-74,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226.584 |
3,95 |
16.883 |
23,61 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.675 |
0,00 |
348 |
18,37 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8.273 |
0,00 |
617 |
18,46 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.791 |
-2,17 |
953 |
15,94 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11.106 |
-7,43 |
828 |
9,68 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.908 |
|
217 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21.297 |
-0,38 |
2 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.311 |
-1,01 |
1.011 |
-5,95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.749 |
-8,36 |
354 |
8,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
44.225 |
-0,01 |
2.742 |
-5,02 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.641 |
-62,52 |
420 |
-55,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51.637 |
-44,54 |
3.849 |
-34,32 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3.039 |
-10,80 |
226 |
5,61 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
102.870 |
0,00 |
7.283 |
12,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
167.306 |
6,72 |
12.469 |
26,38 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
46.858 |
3,05 |
3.492 |
22,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.184 |
|
461 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
45.300 |
-62,59 |
3.376 |
-51,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.113.424 |
-0,64 |
291.230 |
11,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
182.534 |
2,21 |
13.604 |
21,05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
453 |
-27,17 |
28 |
-30,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.090 |
33,56 |
603 |
58,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147.267 |
9,77 |
10.976 |
29,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.728 |
4,73 |
129 |
24,27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.653 |
0,00 |
123 |
18,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
591 |
-18,37 |
44 |
-2,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
656 |
30,42 |
46 |
48,39 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.093 |
14,91 |
305 |
36,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.657 |
|
422 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.660 |
-78,91 |
124 |
-75,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
114.435 |
14,50 |
7.094 |
8,74 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.749 |
0,55 |
354 |
18,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.590 |
0,93 |
1.033 |
13,41 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7.672 |
16,68 |
572 |
18,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.242 |
35,05 |
1.881 |
59,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
685.609 |
-45,42 |
51.098 |
-35,36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.079 |
5,73 |
304 |
25,62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
735.200 |
63,63 |
54.794 |
93,80 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
46.752 |
0,00 |
3.310 |
12,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
127.318 |
3,46 |
9.489 |
22,57 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.043 |
11,53 |
749 |
32,16 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
19.692 |
0,00 |
1.468 |
18,40 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
230.444 |
0,00 |
14.285 |
-5,03 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.914 |
-2,54 |
624 |
7,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103.627 |
3,77 |
7.723 |
22,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
325.216 |
-3,77 |
24.238 |
13,97 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.467 |
|
258 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3.552 |
1,43 |
220 |
-3,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.830 |
-2,88 |
435 |
15,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.169 |
0,75 |
0 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2.596 |
0,66 |
184 |
12,96 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55.733 |
0,25 |
3.946 |
12,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
218 |
27,49 |
16 |
60,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.993 |
0,38 |
670 |
19,01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
348 |
0,00 |
26 |
19,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
145.963 |
-0,27 |
10.879 |
18,11 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.258 |
0,06 |
243 |
18,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
88.379 |
2,21 |
6.257 |
14,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.659 |
-4,70 |
943 |
12,93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0,00 |
20 |
18,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
170.162 |
-1,44 |
10.548 |
-6,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
829 |
-0,24 |
62 |
17,31 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.678 |
0,00 |
274 |
18,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.104 |
0,00 |
679 |
18,53 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19.091 |
18,09 |
1.423 |
39,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
160 |
0,63 |
12 |
10,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.216 |
-0,21 |
314 |
18,49 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
881 |
-50,59 |
55 |
-33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.282 |
20,40 |
394 |
41,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
121.670 |
-0,04 |
9.068 |
18,40 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.119 |
-1,94 |
754 |
16,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.304 |
6,53 |
619 |
26,12 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
164.393 |
70,31 |
12.252 |
101,71 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
450 |
0,00 |
34 |
17,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
142.671 |
-5,94 |
10.633 |
11,41 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.180 |
-32,91 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
149.591 |
-0,17 |
11.149 |
18,23 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
377.357 |
0,00 |
28.124 |
18,43 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
50.329 |
|
3.751 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
14.229 |
-51,79 |
1.060 |
-42,92 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.961 |
4,42 |
370 |
23,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
472.381 |
-2,50 |
29.283 |
-7,40 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
2.111 |
-1,72 |
131 |
-7,14 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.733 |
34,79 |
725 |
59,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.605 |
-96,96 |
-269 |
-96,41 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.496 |
1,38 |
559 |
20,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
4.148 |
|
309 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.606 |
17,82 |
885 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
360 |
44,58 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.142 |
12,88 |
1.129 |
33,65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
24.546 |
0,00 |
1.829 |
18,46 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
792 |
|
59 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
94.000 |
-36,49 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.407.509 |
-1,54 |
477.552 |
16,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18.787.125 |
-9,93 |
1.400.204 |
6,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
65.200 |
19,41 |
4.859 |
41,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
92.843 |
-0,73 |
6.920 |
17,57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.765 |
|
206 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
56.137 |
-2,26 |
3.974 |
9,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.831 |
-1,04 |
360 |
17,26 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
844.488 |
-4,08 |
62.940 |
13,61 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
55.295 |
2,93 |
4.121 |
21,92 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.637 |
69,48 |
2.134 |
100,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.800 |
-12,50 |
730 |
3,69 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
67.201 |
-4,13 |
5.008 |
13,53 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
36.534 |
0,92 |
2.723 |
19,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.463 |
40,54 |
1.376 |
66,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
67.954 |
|
5.065 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.737 |
13,62 |
204 |
34,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.813 |
75,51 |
135 |
107,69 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7.000 |
|
441 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41.917 |
-1,92 |
2.968 |
10,26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.413 |
-0,27 |
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.994 |
21,77 |
670 |
44,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.854 |
-0,92 |
734 |
17,44 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.851 |
-3,94 |
287 |
13,89 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
335.430 |
10,74 |
25.000 |
31,15 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
849 |
|
63 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.224 |
15,29 |
389 |
36,49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
20.961 |
-1,60 |
1.562 |
16,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
87 |
|
6 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.049.222 |
-0,35 |
450.849 |
18,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.964 |
38,66 |
1.857 |
31,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
62.268 |
213,39 |
4.641 |
279,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
569.327 |
18,88 |
42.432 |
40,79 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
41.319 |
-1,73 |
3.080 |
16,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
105 |
0,00 |
8 |
16,67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9.665 |
0,62 |
719 |
22,53 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.414 |
11,17 |
404 |
31,70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.431 |
0,45 |
554 |
18,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.379 |
|
1.593 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.311.167 |
-2,91 |
321.311 |
14,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.078 |
-11,74 |
2.242 |
4,52 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.022 |
|
672 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
364.494 |
-0,91 |
25.806 |
11,40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.313 |
0,32 |
694 |
18,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.359 |
-3,06 |
623 |
14,76 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.161 |
0,00 |
1.498 |
12,46 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
158 |
-67,49 |
12 |
-63,33 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3.122 |
|
233 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.622 |
-13,22 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
206.036 |
-40,71 |
15.356 |
-29,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7.703 |
-14,63 |
574 |
1,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12.000 |
-7,88 |
744 |
-12,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82.884 |
-27,53 |
5.868 |
-18,52 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
213.007 |
-34,96 |
15.081 |
-26,89 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
791.254 |
-14,48 |
49.050 |
-18,78 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
142.494 |
2,62 |
10.620 |
21,54 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
6.750 |
0,00 |
503 |
18,63 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.822 |
51,25 |
881 |
79,43 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
17.612 |
-3,87 |
1.247 |
8,07 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
389.735 |
-20,15 |
29.047 |
-5,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24.094 |
1,27 |
1.796 |
19,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
863 |
-90,82 |
64 |
-89,17 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
14.378 |
0,00 |
1.072 |
18,47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
220 |
3,29 |
16 |
23,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
370.031 |
7,18 |
26.198 |
20,49 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.112 |
8,17 |
381 |
28,28 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12.679 |
0,01 |
945 |
18,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
68.267 |
0,00 |
5.088 |
18,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
420 |
0,00 |
26 |
-3,70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.500 |
0,00 |
1.528 |
18,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
402 |
0,00 |
30 |
16,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
169.604 |
-47,47 |
12.641 |
-37,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.315.097 |
7,50 |
98.014 |
27,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.235 |
-11,83 |
241 |
4,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
99.869 |
-48,28 |
7.443 |
-38,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.499 |
5,31 |
782 |
24,72 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
13.100 |
0,00 |
927 |
12,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.227 |
3,15 |
464 |
22,43 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.758 |
-13,91 |
355 |
2,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.879 |
-0,85 |
364 |
17,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.050.731 |
-0,32 |
2.537.801 |
18,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.017 |
-14,24 |
374 |
1,36 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.291 |
-18,86 |
91 |
-9,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
378 |
0,00 |
28 |
21,74 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
60.476 |
0,04 |
4.507 |
18,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206.319 |
1,04 |
15.374 |
19,65 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
579.884 |
-0,50 |
41.056 |
11,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
121.946 |
-5,83 |
9.089 |
11,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5.607 |
3,01 |
418 |
25,60 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
643.891 |
-2,32 |
47.989 |
15,69 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.685 |
-31,15 |
1.393 |
-18,45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
14 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
132.200 |
|
9.853 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.493 |
-2,16 |
177 |
10,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
659.321 |
-20,16 |
49.139 |
-5,45 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
2.341.003 |
-26,23 |
174.475 |
-12,64 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
937 |
388,02 |
59 |
490,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9.352 |
0,10 |
697 |
18,74 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
150.976 |
-9,31 |
11.252 |
7,41 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26.612 |
-1,76 |
1.650 |
-6,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.221 |
-1,87 |
5.830 |
16,21 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
564 |
20,26 |
42 |
44,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.284 |
86,10 |
319 |
121,53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.732 |
4,26 |
479 |
-1,03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
12 |
20,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5.133 |
0,00 |
383 |
18,27 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3.179 |
0,00 |
237 |
18,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.075 |
11,41 |
1.049 |
31,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.024 |
6,54 |
1.117 |
1,18 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17.489 |
-11,96 |
1.084 |
-16,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.624.576 |
1,93 |
791.848 |
24,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.762 |
-0,19 |
1.622 |
18,15 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8.087 |
-1,11 |
603 |
17,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.979 |
-1,40 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.892 |
-1,79 |
2.302 |
16,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
52 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
843 |
-3,77 |
63 |
12,73 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
244 |
0,00 |
18 |
20,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
71 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
163.822 |
-40,95 |
12.210 |
-30,07 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4.079 |
-8,83 |
304 |
7,83 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
726.478 |
-0,94 |
54.144 |
17,32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.381 |
-3,36 |
103 |
25,93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.597 |
99,45 |
566 |
136,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17.523 |
14,43 |
1.306 |
38,24 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
205.552 |
-10,67 |
15.320 |
5,79 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.055.188 |
6,80 |
74.707 |
20,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62.425 |
-0,40 |
4.685 |
17,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
872 |
0,00 |
65 |
18,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.868 |
-1,09 |
1.630 |
17,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
702.594 |
1,18 |
52.364 |
19,83 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2.652 |
57,39 |
188 |
76,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
268.302 |
1.562,96 |
19.997 |
1.870,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.090 |
90,00 |
603 |
125,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32.214 |
2,29 |
1.997 |
-2,87 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.845 |
0,45 |
585 |
18,94 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.304 |
7,15 |
639 |
1,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
49 |
25,64 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
301.414 |
6,82 |
18.685 |
1,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
68.862 |
9,97 |
5.132 |
30,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.807 |
0,00 |
284 |
18,41 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10.491 |
6,07 |
782 |
25,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199.379 |
-606,04 |
12.360 |
-580,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36.611 |
0,00 |
2.270 |
-5,02 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3.059 |
-28,39 |
228 |
-15,30 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
129.128 |
0,00 |
9.623 |
18,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
35.128 |
-0,48 |
2.487 |
11,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.074 |
0,72 |
1.049 |
19,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.108 |
6,26 |
232 |
25,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.710 |
0,00 |
2.028 |
-5,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
21.127 |
-12,64 |
1.575 |
3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
346.883 |
-0,20 |
25.853 |
18,20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.547 |
7,91 |
562 |
27,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.914 |
-1,20 |
3.124 |
17,01 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.553 |
-0,05 |
563 |
18,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
604 |
11,85 |
34 |
3,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
220.629 |
-0,25 |
16.443 |
18,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
118.819 |
-0,61 |
7.366 |
-5,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.485 |
-8,38 |
484 |
8,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
115.500 |
-1,03 |
8.608 |
17,23 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
529.276 |
10,47 |
32.810 |
4,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.765.592 |
-23,68 |
578.770 |
-9,61 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
145 |
107,14 |
11 |
150,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5.676 |
0,00 |
423 |
18,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49.275 |
-36,81 |
3.672 |
-25,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.999 |
-5,10 |
1.491 |
12,37 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3.603 |
71,57 |
269 |
103,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44.369 |
2,33 |
3.307 |
21,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.965 |
0,00 |
221 |
18,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
120.400 |
8,08 |
8.973 |
28,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.719 |
-6,56 |
650 |
10,56 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.280 |
1,20 |
170 |
19,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
23.215.061 |
20,41 |
1.730.218 |
42,60 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.391 |
-51,30 |
178 |
-42,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.961.931 |
0,32 |
1.636.823 |
18,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.576 |
0,00 |
192 |
17,90 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.598 |
3,91 |
1.386 |
23,09 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.382 |
-9,55 |
1.263 |
-14,08 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
84.162 |
2,54 |
6.273 |
21,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.461 |
-3,87 |
528 |
8,20 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.215 |
0,00 |
240 |
18,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.600 |
|
492 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.795 |
-12,37 |
954 |
3,81 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
23.301 |
-20,67 |
1.466 |
-12,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.856 |
3,11 |
660 |
22,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.062 |
6,31 |
1.577 |
17,51 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
14.495 |
0,00 |
1.080 |
18,42 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
235 |
-37,33 |
18 |
-26,09 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2.702 |
|
201 |
|
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
301.544 |
0,46 |
22.474 |
18,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
6,52 |
7 |
40,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
583 |
0,00 |
43 |
19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355.789 |
-10,45 |
26.517 |
6,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
206 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.162 |
31,44 |
981 |
55,56 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19.690 |
-32,09 |
1.394 |
-23,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
414.639 |
-19,17 |
30.903 |
-4,27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.594 |
-53,57 |
119 |
-45,37 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.589.944 |
-24,35 |
193.029 |
-10,41 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
20.542 |
0,54 |
1.531 |
31,56 |
|
2025-04-09 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
77.098 |
5,80 |
5.746 |
25,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.050 |
-22,58 |
145 |
-12,65 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
917.613 |
-1,25 |
68.363 |
16,95 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.353 |
18,66 |
175 |
41,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
145.082 |
0,00 |
10.813 |
18,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.635 |
21,38 |
1.165 |
43,83 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
33.494 |
-0,93 |
2.496 |
17,35 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
485.491 |
2,98 |
30.096 |
-2,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
329.531 |
-10,80 |
24.560 |
5,64 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
449 |
0,00 |
28 |
12,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.139 |
0,65 |
1.650 |
19,22 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3.543 |
9,25 |
264 |
29,41 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.097 |
-0,82 |
305 |
17,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
144 |
35,85 |
11 |
66,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.583 |
|
267 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
390.018 |
|
29.068 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
134.116 |
-0,45 |
8.314 |
-5,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34.721 |
28,22 |
2.588 |
51,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.865 |
5,79 |
139 |
25,45 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.987 |
-5,29 |
148 |
12,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.233.666 |
10,44 |
91.945 |
30,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.427 |
-6,14 |
6.516 |
11,16 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
7.041 |
0,00 |
525 |
18,28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.128.046 |
|
79.866 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.820 |
0,00 |
359 |
18,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.300 |
|
3.221 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
102.740 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.400 |
|
699 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
694 |
-26,56 |
52 |
-13,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.075.754 |
-3,16 |
601.886 |
14,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
143 |
0,00 |
9 |
12,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.129 |
11,67 |
84 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
32.724 |
-3,92 |
2.439 |
13,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8.369 |
|
624 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
365 |
2,82 |
27 |
22,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.179.703 |
-1,13 |
311.513 |
17,10 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
797.094 |
-1,65 |
59.407 |
16,48 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.514 |
-4,24 |
113 |
13,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42.671 |
78,52 |
3.180 |
111,44 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
132.940 |
|
9.908 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
64.004 |
0,00 |
4.770 |
18,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.974 |
114,54 |
669 |
180,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132.333 |
2,91 |
9.863 |
21,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.114 |
-2,02 |
2.244 |
16,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
205.941 |
2,77 |
15.349 |
21,71 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.033 |
1,82 |
450 |
20,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82.224 |
8,86 |
6.128 |
28,93 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8.870 |
0,00 |
661 |
18,46 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
522.940 |
15,21 |
38.975 |
36,45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
5 |
-108,33 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
32 |
3,23 |
2 |
100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4.759 |
-0,31 |
355 |
18,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
29.439 |
91,62 |
2.084 |
115,51 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.451 |
0,07 |
332 |
18,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
11 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
510.811 |
-1,08 |
36.165 |
11,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
63.439 |
14,84 |
3.933 |
9,07 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
12.390 |
-0,53 |
923 |
21,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.428 |
0,00 |
405 |
18,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.135 |
4,34 |
293 |
17,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
51.639 |
3,26 |
3.656 |
16,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.063 |
2,63 |
526 |
21,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.537 |
0,00 |
413 |
18,39 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7.716 |
|
486 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11.358 |
-2,82 |
847 |
15,10 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
250 |
0,00 |
19 |
20,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.185 |
-2,54 |
312 |
15,19 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
557 |
-31,06 |
42 |
-18,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
25.955 |
-1,14 |
2 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.223.444 |
68,46 |
91 |
102,22 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
26.850 |
0,00 |
2.001 |
18,47 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
|
6 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3.242 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.078.034 |
1,38 |
378.466 |
20,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.196 |
|
909 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.240 |
0,00 |
92 |
17,95 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
300 |
|
22 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
470 |
0,00 |
35 |
20,69 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.063 |
-27,29 |
438 |
-31,07 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
460 |
|
34 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
525.000 |
5,00 |
32.545 |
-0,28 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
746 |
-14,45 |
46 |
-17,86 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22.198 |
-0,45 |
1.654 |
17,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.197 |
|
238 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
921.250 |
0,00 |
68.661 |
18,43 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
423.270 |
-11,77 |
31.546 |
4,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
223.833 |
0,03 |
13.875 |
-4,99 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.717 |
0,00 |
277 |
18,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.414 |
1,93 |
4.416 |
22,43 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
74.826 |
10,42 |
5.577 |
30,77 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
5.018 |
|
374 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.411 |
4,36 |
478 |
23,58 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
25.781 |
-2,42 |
1.921 |
15,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.073 |
10,91 |
155 |
31,62 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.881 |
3,58 |
289 |
22,98 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5.040 |
1,63 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.746 |
0,00 |
279 |
18,72 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.049 |
0,00 |
376 |
18,61 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13.085 |
-2,23 |
975 |
15,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.947 |
18,35 |
220 |
40,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
534 |
1,52 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156.831 |
|
11.689 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.562.694 |
24,92 |
265.528 |
47,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
94.011 |
1,80 |
7.007 |
20,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
362 |
|
27 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5.840 |
0,00 |
435 |
18,53 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
148 |
|
11 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.312.500 |
-0,49 |
81.362 |
-5,49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
161 |
147,69 |
12 |
175,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
21 |
-66,67 |
2 |
-66,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
49.023 |
6,06 |
3.654 |
25,62 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8.562 |
3,33 |
638 |
22,46 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
7.095 |
-33,02 |
529 |
-20,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.711 |
-1,48 |
688 |
10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
21.568 |
2,57 |
1.607 |
21,47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.279 |
1,62 |
468 |
20,36 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
104.640 |
-75,66 |
7.799 |
-71,18 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20.964 |
47,64 |
1.562 |
74,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
941.562 |
-3,89 |
70 |
14,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55.276 |
0,00 |
3.427 |
-5,02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.185 |
0,00 |
73 |
-5,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.966 |
56,62 |
1.861 |
85,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11.974 |
0,05 |
892 |
18,46 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.587 |
5,28 |
267 |
24,77 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
13.351 |
-6,32 |
995 |
11,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94.060 |
14,48 |
7 |
40,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
45.189 |
|
3.368 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.233 |
0,00 |
539 |
18,46 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.037 |
-12,33 |
226 |
4,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
233.986 |
129,65 |
17.439 |
172,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9.142 |
-15,48 |
681 |
0,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
168.207 |
0,83 |
12.536 |
19,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
428.350 |
15,05 |
31.925 |
36,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
506.438 |
86,17 |
35.856 |
109,29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.267 |
0,00 |
161 |
12,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35.000 |
133,33 |
2.609 |
176,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
431.251 |
29,60 |
32.141 |
53,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.448 |
9,29 |
481 |
29,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23.353 |
0,16 |
1.653 |
12,60 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11.100 |
1,83 |
827 |
20,73 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
17.371 |
-0,27 |
1.295 |
18,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
47.135 |
-18,95 |
4 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.636 |
0,37 |
1.613 |
18,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
416.260 |
-0,30 |
31.024 |
18,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.251 |
1,69 |
2.478 |
20,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
645.728 |
-17,31 |
48 |
-2,04 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
57.014 |
28,47 |
4.037 |
44,45 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
29.264 |
2,92 |
2.181 |
21,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15.431 |
-7,72 |
1.150 |
9,32 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19.363.806 |
1,66 |
1.443.184 |
20,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.366 |
-9,89 |
85 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.974.556 |
-6,68 |
817.934 |
10,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
156.368 |
-0,54 |
11.654 |
17,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
313.270 |
1,05 |
19.420 |
-4,03 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.445 |
6,42 |
331 |
26,34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
531 |
0,00 |
38 |
12,12 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
12.636 |
0,60 |
942 |
19,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.990 |
-69,02 |
297 |
-57,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6.805 |
-0,63 |
507 |
17,91 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32.598 |
0,05 |
2.421 |
16,80 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
591 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.712 |
-10,55 |
649 |
6,05 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3.688 |
-2,79 |
275 |
15,13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.953 |
0,00 |
295 |
18,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
35.635 |
-39,13 |
2.656 |
-27,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19.141 |
0,00 |
1.205 |
10,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3.717 |
-2,62 |
277 |
15,00 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3.319 |
39,16 |
247 |
64,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.551 |
23,30 |
2.650 |
46,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.902 |
-45,96 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.130 |
0,00 |
308 |
18,53 |
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
409 |
-85,22 |
30 |
-82,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
185.510 |
-0,27 |
13.826 |
18,12 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.188 |
1,86 |
136 |
-3,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
126.724 |
-52,86 |
9.445 |
-44,18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.995 |
1,75 |
314 |
12,54 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6.000 |
0,00 |
447 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.143 |
-3,77 |
234 |
14,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
553 |
-2,30 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18.594 |
|
1.386 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
472 |
0,00 |
35 |
20,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
105.240 |
4,37 |
7.844 |
23,61 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
47.954 |
-1,14 |
3.574 |
17,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15.823 |
-4,51 |
1.179 |
13,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
12.366 |
-14,86 |
922 |
0,88 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3.419 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.645 |
15,63 |
346 |
51,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
494.105 |
-0,24 |
36.826 |
18,15 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.642 |
-91,91 |
1.762 |
-90,42 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.067 |
21,23 |
128 |
15,32 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7.468 |
4,77 |
557 |
24,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
774 |
3,61 |
58 |
21,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.155.477 |
0,98 |
86 |
19,44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
582 |
0,00 |
43 |
19,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.270.922 |
0,27 |
89.981 |
12,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.886 |
|
4.642 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9.373 |
-42,97 |
699 |
-32,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
718 |
-20,13 |
54 |
-5,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.251 |
113,85 |
93 |
158,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.279 |
-10,87 |
91 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.126 |
1,63 |
308 |
20,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.753 |
0,00 |
2.068 |
18,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.257 |
-17,79 |
1.212 |
-2,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
30.700 |
0,00 |
2.288 |
18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.601 |
0,00 |
119 |
19,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.091.891 |
1,13 |
155.909 |
19,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.000 |
|
1.789 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.700 |
98,73 |
1.170 |
135,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
49.045 |
-0,04 |
3.040 |
-5,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45.528 |
42,76 |
3.393 |
69,14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.458 |
0,00 |
183 |
21,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
114.053 |
-2,38 |
8.500 |
15,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
29.939 |
-83,97 |
1.884 |
-82,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.768 |
8,71 |
430 |
28,83 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.516 |
11,24 |
1.753 |
31,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
467 |
0,21 |
35 |
17,24 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
309 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
27 |
107,69 |
2 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.996 |
-7,11 |
298 |
10,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.502 |
6,97 |
186 |
26,53 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
23.937 |
19,13 |
1.484 |
13,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
55.393 |
4,43 |
4.128 |
23,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
31.216 |
|
2.327 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
455.156 |
-1,94 |
33.923 |
16,13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
640 |
4,07 |
48 |
23,68 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17.477 |
5,37 |
1.303 |
24,83 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.542 |
0,00 |
115 |
20,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
55.880 |
1,33 |
4.165 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.439 |
-5,14 |
107 |
12,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
89.761 |
2,54 |
6.690 |
21,44 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
4.959 |
-21,00 |
370 |
-6,58 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.569 |
-48,66 |
102 |
-26,09 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6.666 |
0,00 |
497 |
30,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
345 |
6,48 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44.786 |
5,73 |
3 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.173.925 |
-0,82 |
162.023 |
17,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
40 |
-93,40 |
3 |
-94,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
201.395 |
-2,59 |
15.010 |
15,36 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
3.766 |
0,00 |
281 |
18,64 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.992 |
|
223 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.072 |
-4,80 |
229 |
12,32 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7.117 |
842,65 |
530 |
1.027,66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
370 |
93,72 |
28 |
92,86 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
209.572 |
356,21 |
16 |
650,00 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
145 |
33,03 |
11 |
66,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.198 |
|
387 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
193.973 |
|
14.457 |
|
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
61.216 |
-1,43 |
3.852 |
8,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.366 |
|
400 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
894 |
-34,51 |
67 |
-22,35 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.941.685 |
-4,09 |
137.471 |
7,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.837 |
0,00 |
211 |
18,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
79 |
-75,54 |
6 |
-75,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
280 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3.493 |
|
260 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.620 |
199,42 |
224 |
187,18 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.364.587 |
0,00 |
146.581 |
-5,03 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
70.580 |
|
5.260 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.790 |
9,30 |
1.326 |
31,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.644 |
0,00 |
2.334 |
-5,05 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
318 |
0,00 |
24 |
15,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8.712 |
6,17 |
548 |
17,34 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.835 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
289.041 |
-1,71 |
17.918 |
-6,65 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
63.533 |
27,46 |
4.735 |
50,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
233.870 |
3,00 |
17.430 |
21,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.006 |
56,78 |
315 |
74,03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
315 |
0,00 |
20 |
11,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.516.306 |
-13,40 |
116.756 |
8,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.070 |
2,20 |
229 |
20,63 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38 |
-70,99 |
3 |
-75,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10.911 |
0,00 |
813 |
18,51 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
959.072 |
1,11 |
71.480 |
19,75 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.517.209 |
0,82 |
94.052 |
-4,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
180.686 |
8,35 |
11.201 |
2,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21.600 |
|
1.610 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.609 |
1,41 |
940 |
20,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257.000 |
|
19.154 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24.252 |
-10,69 |
1.808 |
5,80 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38.065 |
-8,99 |
2.837 |
7,75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.061 |
-25,91 |
66 |
-30,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.316 |
5,95 |
4 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.200 |
|
238 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
406 |
-13,98 |
30 |
3,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
47.615 |
6,15 |
3.108 |
23,49 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
12.202 |
-17,06 |
909 |
-1,73 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
257.483 |
-2,17 |
19.190 |
15,86 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
93.247 |
9,83 |
6.602 |
23,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32.957 |
-53,29 |
2.456 |
-44,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9.878 |
-3,19 |
736 |
14,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
985 |
-25,88 |
61 |
-29,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
818 |
-37,51 |
51 |
-41,18 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
23.000 |
0,00 |
1.714 |
18,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
582 |
-28,06 |
36 |
-30,77 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
4.869 |
0,00 |
363 |
18,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
146.434 |
1,88 |
10.914 |
20,67 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88.203 |
2,99 |
6.574 |
21,97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
123.349 |
0,64 |
9.193 |
19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.454 |
-2,77 |
332 |
13,75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.521.213 |
-10,67 |
113.376 |
5,80 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
30.521 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
26.047 |
0,00 |
1.844 |
12,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
1,33 |
6 |
25,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.319 |
-50,20 |
-322 |
-41,10 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.530 |
7,68 |
11 |
42,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.596 |
2,48 |
268 |
21,82 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
8.919 |
9,33 |
665 |
29,38 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
34.199 |
|
2.120 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
94.000 |
-36,49 |
7.006 |
-24,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4.706 |
0,00 |
351 |
18,24 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.974 |
-0,43 |
1.041 |
17,89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.025 |
3,31 |
673 |
22,40 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
17 |
1.600,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
241.857 |
7,57 |
18.026 |
27,40 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.045.885 |
0,00 |
64.834 |
-5,02 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
-90,62 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.049 |
27,31 |
78 |
52,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
172.652 |
8,69 |
10.703 |
3,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
396.012 |
|
30 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.728 |
|
203 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.655 |
-5,53 |
422 |
11,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35.405 |
|
2.639 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22.779 |
0,45 |
1.724 |
20,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.798 |
17,28 |
764 |
31,95 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.188.634 |
1,21 |
84.155 |
13,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.456 |
|
90 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173.849 |
-2,39 |
12.957 |
15,61 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
136 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
626 |
0,00 |
44 |
12,82 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.152 |
0,00 |
86 |
18,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4.161 |
-12,46 |
310 |
3,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
737 |
622,55 |
55 |
800,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
168.968 |
0,00 |
12.593 |
18,43 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
87.591 |
-4,61 |
6.201 |
7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
84.300 |
23,25 |
5.226 |
17,05 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
14.755 |
-15,77 |
1.100 |
-0,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24.017 |
-8,26 |
1.489 |
-12,88 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.454 |
-79,18 |
705 |
-75,36 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.903 |
-12,57 |
291 |
3,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.311 |
0,00 |
694 |
18,46 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.359 |
0,00 |
309 |
12,41 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.184 |
18,83 |
451 |
40,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49.087 |
2,98 |
3.687 |
21,69 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.302 |
-53,17 |
246 |
-44,47 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
401 |
19,70 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.796 |
|
208 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
35.540 |
6,28 |
2.649 |
25,86 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
501.402 |
32,38 |
37 |
60,87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.626 |
|
270 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.575 |
-7,50 |
324 |
3,86 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.458 |
0,07 |
407 |
18,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
44.078 |
-6,15 |
3.285 |
11,17 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
7.626 |
-0,57 |
568 |
17,84 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
42.300 |
-2,08 |
3.153 |
15,97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
202 |
-0,98 |
14 |
16,67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
143.268 |
0,00 |
10.678 |
18,44 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25.804 |
0,00 |
1.923 |
18,48 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
56.901 |
0,28 |
4.241 |
18,77 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.033 |
8,12 |
450 |
27,92 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
64.583 |
-6,24 |
4.813 |
11,05 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
525 |
61,54 |
39 |
95,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.438 |
7,88 |
405 |
27,76 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.174 |
-4,35 |
535 |
13,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.088 |
-42,88 |
305 |
-32,44 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-242 |
-102,00 |
-15 |
-102,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.954 |
118,09 |
280 |
206,59 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.301 |
|
246 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
171 |
|
13 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
64 |
540,00 |
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
678.396 |
-4,95 |
50.561 |
12,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.997 |
0,00 |
1.983 |
-5,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.095 |
-9,35 |
82 |
6,58 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
42.148 |
4,56 |
3.141 |
40,29 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.277 |
-1,00 |
244 |
17,31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.466 |
-3,43 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5.206 |
0,00 |
388 |
18,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
329.705 |
0,00 |
24.573 |
18,43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
982 |
-15,34 |
73 |
1,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
516.823 |
5,21 |
38.519 |
24,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
601.150 |
4,11 |
44.804 |
23,30 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
388 |
|
29 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
18.982 |
7,54 |
1.415 |
27,39 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
122 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.529 |
2,43 |
487 |
21,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
622 |
-6,04 |
46 |
12,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
59.133 |
93,04 |
4.407 |
128,70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.747 |
|
130 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.158 |
0,00 |
294 |
12,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.142 |
0,00 |
756 |
18,34 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.252 |
1,65 |
317 |
20,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.473 |
-43,49 |
855 |
-33,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.047.558 |
-4,77 |
227.134 |
12,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.248 |
-5,94 |
168 |
11,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84.725 |
-0,90 |
6.315 |
17,36 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62.288 |
2,47 |
4.642 |
21,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72.376 |
-2,14 |
5.394 |
15,90 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
-21,88 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.500 |
66,67 |
261 |
96,97 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.006.155 |
-6,25 |
74.989 |
11,03 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
15.510 |
-24,94 |
1.098 |
-15,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.512 |
-82,32 |
485 |
-79,07 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
217 |
0,00 |
16 |
23,08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.182 |
14,10 |
461 |
35,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
515.197 |
-0,11 |
38.398 |
18,30 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.867.411 |
-12,53 |
139.178 |
3,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18.365 |
-2,15 |
1.156 |
8,04 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.785 |
-35,68 |
953 |
-23,84 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
199.600 |
-2,97 |
14.876 |
14,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.332 |
-2,06 |
770 |
16,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.866 |
8,08 |
586 |
27,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.936 |
83,04 |
219 |
118,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.324 |
-4,13 |
173 |
13,82 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
405 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.935 |
20,71 |
293 |
42,93 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.472 |
-1,03 |
259 |
17,27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.293.646 |
-1,00 |
96.415 |
17,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21.062 |
-10,85 |
1.570 |
5,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.511 |
29,71 |
2 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9.000 |
|
671 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.746 |
|
205 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26.428 |
-6,20 |
1.970 |
11,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.618.315 |
0,06 |
270 |
18,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
234.903 |
0,84 |
14.562 |
-4,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.954 |
24,09 |
444 |
47,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.076 |
14,63 |
1.775 |
28,90 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
811.894 |
2,97 |
50.329 |
-2,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.307 |
0,00 |
97 |
18,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.976 |
-12,40 |
5.290 |
3,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27.036 |
41,08 |
2 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20.438 |
222,57 |
1.523 |
282,66 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
26.000 |
-18,75 |
1.938 |
-3,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
805.485 |
2,51 |
60.033 |
21,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
131.760 |
10,78 |
9.820 |
31,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.616 |
0,00 |
344 |
18,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
169 |
156,06 |
13 |
200,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75.891 |
-1,72 |
5.656 |
16,40 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.743 |
147,23 |
279 |
215,91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.947 |
-12,40 |
369 |
3,66 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46.798 |
7,00 |
3.313 |
20,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.585 |
-7,26 |
938 |
9,85 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3.358 |
0,72 |
250 |
19,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
53.409 |
-1,81 |
3.981 |
16,31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
35.034 |
14,81 |
2.480 |
29,10 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
97.750 |
-13,18 |
6.060 |
-17,54 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
91 |
0,00 |
7 |
20,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
259.600 |
|
19.348 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
393.118 |
0,31 |
27.833 |
12,77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.027 |
80,99 |
598 |
114,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
143.099 |
2,01 |
11 |
25,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4.946 |
0,00 |
369 |
18,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
359.006 |
|
25.418 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5.466 |
0,13 |
407 |
18,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.106 |
-11,35 |
4.033 |
5,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
975 |
-2,50 |
69 |
11,29 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.362 |
-18,86 |
921 |
-3,86 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
11.231 |
-7,80 |
837 |
9,27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
-73,59 |
5 |
-71,43 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3.097 |
|
231 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.242 |
0,00 |
725 |
12,40 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
27.644 |
284,69 |
2.060 |
401,22 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
207.700 |
0,00 |
14.705 |
12,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21.878 |
3,40 |
1.631 |
35,27 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.915 |
|
293 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
60.341 |
-1,02 |
4.497 |
17,23 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
4.332 |
0,00 |
312 |
16,42 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.779 |
0,00 |
133 |
18,92 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
196.509 |
137,20 |
14.646 |
180,93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
166.746 |
5,90 |
12.428 |
25,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
478 |
4,60 |
36 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72.593 |
-2,98 |
5.410 |
14,91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
57.780 |
0,00 |
4.306 |
18,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
195 |
2,63 |
15 |
27,27 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.140 |
|
257 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.100 |
-46,33 |
1.200 |
-36,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.989 |
34,21 |
1.043 |
59,08 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
340.052 |
-5,14 |
25.344 |
12,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.900 |
16,67 |
887 |
38,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.739 |
143,67 |
577 |
189,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
57.943 |
-20,66 |
4.318 |
23,41 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.807 |
0,00 |
236 |
-5,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
123.377 |
-48,97 |
9.195 |
-39,57 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.787 |
0,03 |
431 |
18,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
139.340 |
655,97 |
10.385 |
796,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30.431 |
2,61 |
2.268 |
21,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.034 |
710,89 |
3.207 |
863,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
66.499 |
1,44 |
4.956 |
20,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.559 |
62,06 |
191 |
91,92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
295 |
|
593 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.385 |
2,33 |
849 |
21,14 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8.915 |
-3,37 |
664 |
14,48 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.236 |
5,31 |
1.136 |
24,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
184 |
-28,12 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
199.875 |
-23,25 |
14.897 |
-9,10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.124 |
-1,92 |
84 |
15,28 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.570 |
0,03 |
266 |
18,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
91.779 |
5,05 |
6.840 |
24,43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
153 |
-3,77 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.605 |
0,00 |
120 |
17,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
18.037 |
-13,37 |
1.344 |
2,60 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9.598 |
3,39 |
715 |
22,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
94.012 |
-0,75 |
5.916 |
9,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31.961 |
-6,39 |
2.382 |
10,89 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20.000 |
0,00 |
1.416 |
12,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.047 |
80,61 |
674 |
113,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.455.942 |
6,42 |
108.511 |
26,04 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
29.248 |
-3,96 |
2.180 |
19,86 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
756.017 |
1,00 |
56.346 |
19,62 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.652 |
4,62 |
164 |
-0,61 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.512 |
0,00 |
1.380 |
18,47 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
29.356 |
-4,62 |
2.188 |
12,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6.366 |
-1,99 |
474 |
16,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
14.283 |
-2,41 |
1.065 |
15,53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.328 |
-18,93 |
397 |
-3,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.294 |
-5,53 |
246 |
11,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.645 |
|
1.464 |
|
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.979 |
-1,52 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
35.175 |
-0,56 |
2.622 |
17,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.806 |
22,28 |
4.308 |
44,86 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.167 |
-5,80 |
236 |
11,85 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
66.558 |
-9,86 |
4.126 |
-14,40 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.768 |
-2,34 |
430 |
15,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
986.187 |
8,39 |
69.822 |
21,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.705 |
-0,27 |
276 |
18,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.677 |
-16,05 |
274 |
-0,36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24.935 |
0,62 |
1.858 |
19,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
28.441 |
9,73 |
2.116 |
33,69 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
25.291 |
2,07 |
1.885 |
20,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31.764 |
-25,93 |
2.367 |
-12,27 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
150.013 |
6,73 |
11.180 |
26,41 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.938 |
-1,08 |
1.412 |
11,19 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.618 |
0,00 |
270 |
18,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.128 |
|
233 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.946 |
6,56 |
890 |
26,24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.506 |
49,55 |
336 |
77,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
100.894 |
|
7.520 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.915 |
0,00 |
292 |
18,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
77.905 |
-2,21 |
6 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
94.109 |
16,63 |
6.663 |
31,12 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
11.051 |
0,00 |
824 |
18,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143.660 |
13,68 |
8.905 |
7,97 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
463 |
-46,60 |
35 |
-37,04 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.505 |
-0,65 |
1.007 |
17,66 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33.668 |
|
2.509 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
87 |
|
6 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12.503 |
-1,04 |
932 |
17,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.404 |
-6,03 |
775 |
11,35 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.176 |
-0,11 |
460 |
18,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.618 |
-11,03 |
791 |
5,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85.208 |
4,07 |
6.033 |
16,99 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24.300 |
0,00 |
1.811 |
18,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.885 |
0,03 |
290 |
18,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.121 |
-4,43 |
84 |
13,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.412 |
-0,32 |
254 |
18,14 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
202.729 |
-2,48 |
15.109 |
15,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
47.480 |
5,25 |
2.943 |
-0,03 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
25,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.268 |
7,58 |
393 |
27,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
178 |
0,00 |
13 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.047.263 |
1,41 |
1.339.651 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.680.238 |
4,89 |
1.317.708 |
24,23 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.738 |
-15,47 |
123 |
-4,65 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.672 |
-49,23 |
199 |
-39,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.069 |
0,00 |
676 |
18,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.383.794 |
-5,75 |
147.771 |
-10,49 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.629 |
-2,49 |
643 |
15,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111.737 |
16,85 |
8.328 |
38,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
49.380 |
-45,43 |
3.680 |
-35,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.801 |
3,49 |
954 |
22,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
146.379 |
-0,64 |
10.910 |
17,68 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
245.755 |
-1,65 |
15.465 |
8,66 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
63 |
0,00 |
5 |
33,33 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
17.509 |
24,25 |
1.305 |
47,18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.592 |
1,27 |
566 |
19,96 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
3.000 |
0,00 |
212 |
12,77 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.678 |
|
205 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.063 |
0,00 |
1.123 |
18,48 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.629 |
6,36 |
270 |
26,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20.349 |
-6,75 |
1.261 |
-11,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.276 |
-10,78 |
1.139 |
5,66 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4.457.100 |
-45,65 |
332.188 |
-35,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.944 |
|
1 |
|
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
729 |
0,00 |
54 |
20,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.208 |
-26,39 |
199 |
-30,28 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.732 |
0,00 |
204 |
18,71 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.356 |
-8,91 |
4.200 |
7,89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
23.694 |
0,00 |
1.766 |
18,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.141 |
7,53 |
234 |
27,87 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.781 |
0,00 |
480 |
12,41 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
115 |
-57,25 |
9 |
-50,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.172 |
0,09 |
83 |
13,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.529 |
-7,06 |
412 |
10,16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.189 |
|
1.058 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.873 |
-0,39 |
438 |
17,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.000 |
-9,09 |
75 |
7,25 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.400 |
|
3.533 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
393.169 |
|
29 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
123.335 |
-2,49 |
8.732 |
9,62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.242 |
0,01 |
689 |
18,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17.221 |
14,34 |
1.283 |
35,48 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.833 |
0,00 |
435 |
18,26 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
292 |
|
22 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.047 |
-3,24 |
1.420 |
14,62 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
51.813 |
17,03 |
3.862 |
38,59 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
74.688 |
9,69 |
4.630 |
4,16 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
647.820 |
13,37 |
54.412 |
29,34 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.722 |
|
277 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.256.845 |
2,71 |
391.793 |
21,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12.245 |
12,23 |
913 |
32,94 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
30.872 |
-4,01 |
2.301 |
13,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.620 |
-0,79 |
791 |
17,53 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
190.300 |
0,00 |
13.473 |
12,42 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
827 |
0,00 |
62 |
17,31 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
992 |
0,20 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
97.974 |
0,00 |
7.302 |
18,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.900 |
|
812 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34.002 |
50,51 |
2.534 |
78,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.988 |
165,57 |
744 |
215,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.793 |
-2,99 |
269 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
310.890 |
-2,26 |
23.171 |
15,76 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.531.790 |
-11,02 |
114.164 |
5,38 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
137.015 |
-7,13 |
9.701 |
4,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
77,78 |
6 |
150,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.142 |
-22,68 |
458 |
-8,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.002 |
55,05 |
3.652 |
83,70 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.718 |
|
203 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.753 |
8,66 |
349 |
26,55 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
814.059 |
62,83 |
57.635 |
83,05 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4.228 |
0,00 |
315 |
18,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
293 |
-4,25 |
22 |
10,53 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.562 |
0,00 |
181 |
12,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
381.982 |
-0,41 |
28.469 |
17,95 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
962 |
0,00 |
68 |
13,33 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.812 |
-3,63 |
177 |
6,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.342 |
-0,87 |
1.069 |
17,36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.032 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.733 |
0,80 |
2.291 |
19,40 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
8.210 |
-39,41 |
581 |
-31,89 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
222 |
24,02 |
17 |
45,45 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.698 |
|
201 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62.648 |
33,99 |
4.669 |
58,70 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.371.266 |
-0,28 |
208.985 |
-5,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.928 |
|
442 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
179.731 |
5,90 |
13.395 |
25,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.829.014 |
13,54 |
210.846 |
34,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.390 |
0,00 |
998 |
18,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
2.236 |
18,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
505.286 |
7,59 |
37.611 |
29,04 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
742.873 |
2,51 |
55.366 |
21,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
950 |
0,00 |
59 |
-6,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
254.381 |
5,33 |
18.959 |
24,75 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.390 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.440 |
0,00 |
256 |
18,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.409.351 |
-4,47 |
403.159 |
13,14 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.257 |
0,00 |
168 |
18,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.809.764 |
1.365,93 |
134.882 |
1.636,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
131.540 |
1,92 |
9.804 |
20,70 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
45.264 |
-17,60 |
3.374 |
-2,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.385 |
4,92 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
2 |
0,00 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3.000 |
|
224 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.010 |
|
224 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
110.082 |
41,45 |
8.204 |
67,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48.166 |
-3,27 |
3.590 |
14,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
213 |
0,00 |
16 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.605 |
38,08 |
2.579 |
63,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.130 |
0,00 |
233 |
18,88 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
210.166 |
-7,32 |
15.664 |
9,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18.004 |
-1,79 |
1.342 |
16,31 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
548 |
0,37 |
41 |
17,65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.784 |
-4,77 |
431 |
12,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
251.676 |
6,16 |
18.757 |
25,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
149.600 |
-1,38 |
11.150 |
16,79 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29.324 |
73,96 |
2.076 |
95,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.546 |
-0,37 |
264 |
18,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
100.643 |
-7,77 |
7.501 |
9,22 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.466 |
0,00 |
670 |
12,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44.761 |
354,84 |
3.336 |
438,93 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
26.495 |
2,61 |
2 |
0,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.125 |
|
233 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
101.310 |
-28,73 |
7.551 |
-9,66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.698 |
0,00 |
201 |
18,93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
692.700 |
49,68 |
51.627 |
77,26 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.825 |
11,29 |
434 |
31,91 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.435 |
0,00 |
256 |
18,52 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.059 |
|
228 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.000 |
0,00 |
149 |
19,20 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.588 |
0,00 |
842 |
-4,97 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.315 |
0,00 |
620 |
18,36 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.319 |
0,65 |
322 |
18,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.262 |
15,17 |
169 |
31,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.566 |
|
787 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49.010 |
4,19 |
3.653 |
23,38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900.000 |
0,00 |
55.791 |
-5,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
873.022 |
-5,34 |
65.066 |
12,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.980 |
28,69 |
513 |
53,75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.187 |
7,23 |
2.845 |
20,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.834 |
-84,90 |
137 |
-82,20 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25.927 |
-1,62 |
1.932 |
16,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.553 |
-33,19 |
1.532 |
-20,92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
66.935 |
-1,10 |
4.739 |
11,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69.005 |
-0,25 |
5.143 |
18,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
458 |
-10,02 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
427 |
0,00 |
32 |
19,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-87,40 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.081 |
|
900 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
79.732 |
100,30 |
5.645 |
180,85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
470 |
0,00 |
35 |
20,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
308.003 |
-2,60 |
22.955 |
15,36 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.637 |
3,09 |
122 |
23,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
59.436 |
2,74 |
3.684 |
-2,41 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
30.457 |
-5,43 |
2.288 |
11,78 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21.627 |
-26,27 |
1.612 |
-12,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.604 |
1,73 |
641 |
20,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.600 |
93,29 |
2 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.742 |
0,39 |
502 |
18,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15.118 |
24,58 |
1.127 |
47,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
408 |
-28,92 |
30 |
-16,67 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3.763 |
-0,45 |
280 |
18,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
502 |
21,84 |
32 |
34,78 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
135 |
|
10 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8.076 |
0,00 |
602 |
18,31 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.295 |
0,47 |
320 |
18,96 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.652 |
0,00 |
347 |
18,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.012 |
7,05 |
746 |
26,87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.164 |
|
1.205 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3.659.805 |
2,07 |
226.871 |
-3,06 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.101 |
0,00 |
130 |
0,00 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.377 |
0,00 |
252 |
18,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.101.571 |
-5,19 |
82.092 |
12,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9.121 |
-0,74 |
680 |
17,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.068.783 |
6,72 |
154.186 |
26,39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
942.726 |
11,37 |
70.261 |
31,89 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.068 |
14,78 |
601 |
35,97 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
15.940 |
74,86 |
1.188 |
107,33 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
76.192 |
-0,47 |
5.679 |
17,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.632 |
0,00 |
1.341 |
-5,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.833.601 |
-43,86 |
360 |
-33,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.419 |
0,00 |
627 |
18,53 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
677 |
-0,15 |
50 |
19,05 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
313 |
35,50 |
23 |
64,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.015.516 |
2,10 |
373.806 |
20,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
195.781 |
-2,71 |
14.592 |
15,22 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
14.803 |
-0,46 |
1.103 |
17,97 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
10.137 |
-1,61 |
755 |
16,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
33.496 |
6,42 |
2.496 |
26,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54.455 |
-3,21 |
4.059 |
14,63 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.473 |
|
259 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
633.281 |
162,32 |
47.198 |
210,68 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.200 |
-10,35 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.853 |
0,00 |
4.950 |
-5,03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
13.700 |
-7,43 |
1.021 |
9,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
317.321 |
-4,97 |
23.650 |
12,54 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
70.840 |
-57,02 |
5.280 |
-49,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-12,40 |
8 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45.451 |
5,85 |
3.218 |
18,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.385 |
10,39 |
1.089 |
24,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70.100 |
1,01 |
5.225 |
19,62 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
3.314.100 |
-14,91 |
247.000 |
0,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47.545 |
-17,30 |
3.540 |
-2,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
392.527 |
-11,27 |
29.255 |
5,09 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.702 |
|
201 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
49.710 |
3,73 |
3.705 |
22,85 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
275.737 |
0,00 |
20.551 |
18,43 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
315 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.302 |
|
1.290 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30.635 |
-11,80 |
2.283 |
4,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18.084 |
-1,78 |
1.138 |
8,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.227 |
-3,06 |
911 |
14,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40.942 |
-8,81 |
2.538 |
-13,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.551 |
198,05 |
786 |
254,05 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.857 |
10,74 |
437 |
31,33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
246.973 |
16,41 |
18.407 |
37,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
288.299 |
-0,74 |
21.487 |
17,56 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
724 |
1.348,00 |
54 |
1.666,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29.016 |
0,61 |
1.799 |
-4,46 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7.256 |
11,19 |
541 |
31,71 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.819 |
|
434 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
168.365 |
-0,97 |
10.437 |
-5,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
182.450 |
-0,77 |
13.598 |
17,52 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.378 |
0,00 |
252 |
18,40 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
193 |
-5,85 |
14 |
16,67 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.035 |
-19,72 |
152 |
-5,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
170.200 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.050.653 |
30,70 |
153 |
55,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
216 |
39,35 |
16 |
77,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.125 |
0,00 |
531 |
18,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31.199 |
44,79 |
2.325 |
71,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.844.740 |
-0,49 |
361.078 |
17,88 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.123 |
-34,79 |
80 |
-26,85 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.786 |
44,98 |
729 |
71,93 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.050 |
|
227 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.953 |
|
220 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
9.219 |
|
687 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.485 |
8,90 |
5.775 |
32,92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
897 |
-1,54 |
64 |
10,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
113 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.808 |
|
582 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.187 |
-8,33 |
1.313 |
-12,93 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.645 |
-35,57 |
570 |
-15,70 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
79.911 |
-0,07 |
4.954 |
-5,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
81.267 |
-2,40 |
6.057 |
15,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
179.933 |
21,98 |
13.361 |
43,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
79.367 |
100,93 |
5.915 |
138,03 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.278 |
|
244 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.227 |
0,87 |
539 |
19,56 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.441 |
-2,63 |
256 |
15,32 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6.017 |
33,18 |
448 |
57,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45.700 |
3,39 |
3.406 |
22,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
331.037 |
-0,97 |
24.672 |
17,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.195 |
0,00 |
1.282 |
18,39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.380 |
-2,90 |
1.221 |
14,99 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
26.445 |
-3,29 |
1.639 |
-8,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.206 |
-4,27 |
761 |
13,43 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24.607 |
-5,37 |
1.834 |
12,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.915 |
-7,75 |
277 |
3,75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
91.377 |
28,47 |
6.810 |
52,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
216.971 |
-40,91 |
16.171 |
-30,02 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.973 |
1,59 |
371 |
20,13 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
400 |
0,00 |
25 |
4,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
17,76 |
9 |
50,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.185 |
-8,55 |
721 |
2,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
43.418 |
1,19 |
3.236 |
19,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.033 |
18,19 |
64 |
12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
921 |
-1,71 |
69 |
17,24 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
202 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
94,12 |
2 |
100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.149 |
|
831 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
11.393 |
0,73 |
849 |
19,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.018.817 |
2,14 |
150.462 |
20,97 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
110.370 |
-0,86 |
8.226 |
17,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.647 |
0,00 |
644 |
18,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
175 |
|
13 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.011.913 |
-10,76 |
75.418 |
5,69 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3.094 |
|
231 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.744 |
82,07 |
503 |
115,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.826.112 |
|
434.220 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3.824 |
0,00 |
285 |
18,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.644 |
27,08 |
1.425 |
40,39 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
15.075.301 |
1,12 |
1.123.562 |
19,76 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
341.700 |
0,00 |
25.467 |
18,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
250.060 |
12,69 |
18.637 |
33,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
63.566 |
59,54 |
3.881 |
66,28 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.199 |
112,88 |
156 |
138,46 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
430.423 |
-16,42 |
32.079 |
-1,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118.637 |
-1,71 |
9 |
14,29 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
28.275 |
52,10 |
2.107 |
139,98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.425 |
-9,44 |
330 |
7,17 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
527 |
132,16 |
39 |
178,57 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
595 |
0,00 |
44 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.005 |
0,00 |
895 |
18,41 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
512 |
54,68 |
38 |
90,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
586 |
0,00 |
44 |
19,44 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
48.164 |
|
3.590 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
644.572 |
-4,82 |
48.040 |
12,73 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
68.920 |
-1,12 |
5.137 |
17,10 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.673 |
4,37 |
125 |
24,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11.959 |
-5,96 |
891 |
11,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.363 |
24,34 |
1.443 |
47,24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
551.673 |
14,11 |
41.116 |
35,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
203 |
37,16 |
15 |
66,67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
148 |
0,00 |
11 |
22,22 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
566.939 |
-6,51 |
35.145 |
-11,21 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.128 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40.945 |
-3,76 |
2.577 |
6,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.720 |
-21,39 |
107 |
-25,35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.535 |
-41,34 |
263 |
-30,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
59.991 |
2,52 |
4.471 |
21,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.931 |
-2,51 |
1.113 |
15,47 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
6.000 |
0,00 |
447 |
18,57 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.421 |
-0,29 |
255 |
18,14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.176 |
-45,43 |
88 |
-35,56 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.061 |
-29,81 |
601 |
-16,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
337.227 |
0,39 |
20.905 |
-4,66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11.008 |
-0,39 |
820 |
17,99 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
22.500 |
0,00 |
1.677 |
18,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.138 |
-65,86 |
1.874 |
-59,58 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
224.951 |
-8,17 |
16.766 |
5,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
406 |
-25,91 |
29 |
-12,12 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
336 |
0,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
22.014.122 |
-2,75 |
1.640.718 |
15,18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,63 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
536 |
-4,96 |
40 |
11,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.265 |
3,84 |
1.318 |
-1,35 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.186 |
0,48 |
1.313 |
-4,58 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
6.775 |
|
505 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.877 |
|
214 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.330.963 |
5,62 |
144.496 |
0,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
688.178 |
2,82 |
48.723 |
15,58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
972 |
32,79 |
72 |
56,52 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
52.029 |
-0,20 |
3.878 |
18,20 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
3.310 |
-15,13 |
247 |
0,41 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16.695 |
26,43 |
1.182 |
43,97 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7.634.624 |
0,00 |
569.009 |
18,43 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
30.258 |
0,00 |
2.255 |
18,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
358.930 |
0,00 |
26.751 |
18,44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
27 |
18,18 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.429 |
|
256 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.098 |
-7,32 |
1.051 |
9,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.305 |
-16,79 |
694 |
-1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
18.404 |
-3,04 |
1.372 |
14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
759.930 |
-2,43 |
56.638 |
15,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.010 |
-49,43 |
373 |
-40,13 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.454 |
-0,49 |
332 |
17,79 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
56.400 |
19,49 |
3.549 |
32,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.570 |
|
1.757 |
|
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.129 |
-34,17 |
84 |
-21,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.056 |
0,00 |
79 |
18,18 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.535 |
9,05 |
711 |
29,09 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
16.563 |
0,00 |
1.234 |
18,43 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.421 |
3,50 |
851 |
22,62 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
7.658 |
0,00 |
571 |
18,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
167 |
-40,36 |
12 |
-29,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.238 |
0,80 |
2.775 |
19,41 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.500 |
-25,81 |
814 |
-16,60 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.647 |
8,41 |
272 |
28,44 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
160.281 |
-7,84 |
9.936 |
-12,47 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
3.559 |
-0,22 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54.892 |
-15,73 |
3.454 |
-6,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
527.841 |
0,55 |
39 |
18,18 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
13.395.475 |
-20,20 |
998.365 |
-5,48 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10.257 |
|
764 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.653 |
|
272 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15.385 |
6,25 |
1.147 |
25,80 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
105 |
114,29 |
8 |
133,33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
131.866 |
-0,67 |
9.828 |
17,64 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
22.557 |
-34,46 |
1.681 |
-22,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
53 |
-44,21 |
3 |
-50,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.045 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.678 |
-5,42 |
349 |
11,90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
76.356 |
|
5.406 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
273 |
7,48 |
19 |
26,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.677 |
|
947 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
889 |
-23,56 |
55 |
-26,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.100 |
-21,08 |
157 |
-6,59 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.861.715 |
-0,11 |
138.754 |
18,30 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
47.366 |
|
3.530 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.396 |
0,50 |
253 |
19,34 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
134.306 |
13,28 |
10 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.482.209 |
3,08 |
334.059 |
22,08 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
66.522 |
-6,78 |
4.958 |
10,40 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.522 |
-0,86 |
710 |
17,38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
351.121 |
0,00 |
26.169 |
18,43 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
89.086 |
13,40 |
6.640 |
34,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
675 |
-11,88 |
50 |
4,17 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
74 |
0,00 |
6 |
25,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.806 |
-4,36 |
6 |
0,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5.457 |
0,00 |
407 |
18,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.024.551 |
-1,44 |
76 |
16,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.177 |
-14,40 |
982 |
1,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
1.177,78 |
9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18.882 |
-2,57 |
1.407 |
15,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
320.533 |
-5,71 |
23.889 |
11,68 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
449 |
6,65 |
32 |
19,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.637 |
-15,40 |
122 |
0,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
395.780 |
-7,02 |
29.497 |
10,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.181.122 |
-7,61 |
758.799 |
9,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
149.351 |
0,00 |
9.258 |
-5,03 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5.888 |
-11,18 |
439 |
5,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.959 |
16,82 |
1.271 |
31,30 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6.651 |
0,00 |
496 |
18,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.088 |
0,74 |
81 |
20,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
141.394 |
4,95 |
11 |
25,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
686.771 |
2,20 |
51.185 |
21,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
42.025 |
-4,44 |
3.132 |
13,19 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.460 |
-2,00 |
332 |
16,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.481 |
-20,69 |
408 |
-3,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.819.376 |
52,83 |
1.029.958 |
81,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33.432 |
-5,04 |
2.072 |
-9,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.044 |
0,85 |
301 |
19,44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.132 |
-18,26 |
256 |
-22,19 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
606.950 |
3,11 |
37.625 |
-2,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.234 |
-88,98 |
1.955 |
-86,96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.376 |
0,00 |
252 |
18,40 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
70.930 |
90,19 |
5.286 |
125,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
99.456 |
|
7.412 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4.800 |
-33,86 |
358 |
-21,71 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
51.834 |
403,88 |
3.670 |
567,09 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
79 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233.711 |
-38,82 |
17.419 |
-27,54 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
37.318 |
-10,11 |
2.781 |
6,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.986 |
2,22 |
1.117 |
21,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.940 |
0,00 |
4.393 |
18,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
79.813 |
5,74 |
5.937 |
23,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.009.852 |
-43,20 |
522.444 |
-32,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
324.663 |
9,96 |
22.986 |
23,61 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
9.044.706 |
29,61 |
672.836 |
57,91 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
543.148 |
-0,35 |
40.481 |
18,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.303 |
0,00 |
2.250 |
-5,02 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.440 |
0,00 |
275 |
-4,84 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
31.443 |
-16,38 |
2.343 |
-0,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.691 |
-16,90 |
126 |
-1,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.863 |
1,36 |
139 |
20,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65.000 |
0,00 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35.940 |
-0,98 |
2.679 |
17,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
134.326 |
-0,63 |
10.359 |
21,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
66.657 |
-0,47 |
4.917 |
17,75 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5.127 |
51,91 |
382 |
80,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
82.229 |
65,07 |
6.129 |
95,53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
394.719 |
573,74 |
29.418 |
698,10 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
17.857 |
21,23 |
1.331 |
43,63 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15.763.349 |
-3,17 |
977.170 |
-8,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.368 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
31.711 |
-3,39 |
2.363 |
14,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
194.200 |
45,69 |
14.474 |
72,54 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
252.989 |
5,63 |
15.683 |
0,32 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
324.600 |
0,00 |
24.192 |
18,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.540 |
-9,65 |
251 |
1,63 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
29.332 |
-7,56 |
2.186 |
24,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
24.926 |
0,00 |
1.858 |
18,43 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
498.816 |
-31,77 |
37.177 |
-19,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
209.463 |
0,00 |
15.611 |
18,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
423.752 |
-23,67 |
31.582 |
-9,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
110.674 |
7,32 |
7.836 |
20,63 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
193 |
-23,11 |
14 |
-13,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
158.824 |
0,10 |
11.245 |
12,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
59.200 |
0,17 |
4.412 |
18,63 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.223.498 |
-26,56 |
240.247 |
-13,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165 |
21,32 |
12 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.012 |
122,81 |
5.069 |
163,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.327.655 |
-2,80 |
3.750.920 |
15,12 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.646 |
5,87 |
272 |
25,46 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.600 |
0,00 |
119 |
19,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
178.273 |
19,27 |
13.287 |
41,27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.882 |
-41,49 |
960 |
-30,69 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
69.427 |
-9,96 |
4.304 |
-14,49 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3.306 |
-0,33 |
246 |
18,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17.648 |
-3,28 |
1.315 |
14,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
356.758 |
-13,69 |
26.589 |
2,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
266 |
0,00 |
20 |
18,75 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
3.532 |
-7,83 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.165 |
-0,02 |
2.924 |
-5,04 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15.504 |
0,00 |
1.156 |
18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
69.558 |
-21,30 |
5.184 |
-6,78 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
5.110 |
0,00 |
381 |
18,38 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
47.295 |
0,00 |
3.525 |
18,41 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.400 |
-62,54 |
3.831 |
-55,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
138.848 |
3,60 |
10.348 |
22,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
484.605 |
302,09 |
36.118 |
390,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
742.766 |
1.143,00 |
55.358 |
1.372,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.439 |
-3,85 |
480 |
13,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.708 |
-6,48 |
1.394 |
10,81 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
376.970 |
1,16 |
28.096 |
19,81 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.609 |
2,54 |
418 |
21,51 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.269 |
170,00 |
79 |
160,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
502.230 |
0,00 |
31.133 |
-5,02 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
117 |
|
9 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
618 |
0,00 |
46 |
21,05 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
199.950 |
0,00 |
14.902 |
18,44 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.882.408 |
60,10 |
289.356 |
89,61 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5.889 |
-1,27 |
439 |
16,80 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.921 |
0,46 |
516 |
18,94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.507 |
24,00 |
410 |
46,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.100 |
|
1.125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.200 |
2,95 |
984 |
21,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.820 |
0,00 |
1.552 |
18,40 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.652 |
-35,24 |
167 |
-24,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101.193 |
7,38 |
7.529 |
30,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.511 |
0,93 |
560 |
19,44 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.497 |
2,32 |
335 |
21,38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
44.932 |
0,63 |
3.331 |
19,09 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
7.561 |
|
476 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
45.033 |
-4,44 |
3.356 |
13,19 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
246.700 |
0,00 |
18.387 |
18,44 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
470.821 |
17,21 |
29.186 |
11,32 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
29.153 |
49,44 |
1.807 |
41,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
199.674 |
-1,01 |
14.882 |
17,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35.441 |
-1,89 |
2.641 |
16,19 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4.330 |
0,00 |
323 |
18,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.243 |
-5,82 |
316 |
11,66 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4.424 |
0,00 |
330 |
18,35 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2.524.543 |
-7,25 |
156.496 |
-11,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
426.072 |
-4,49 |
31.755 |
13,12 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
316.693 |
-19,68 |
22.422 |
-9,71 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
17.353 |
-5,53 |
1.229 |
6,23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
22.333 |
|
1.664 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
521.582 |
-3,44 |
38.874 |
14,37 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6.172 |
-54,04 |
460 |
-45,68 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.207 |
|
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6.907.715 |
-46,67 |
514.832 |
-36,83 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
272.700 |
-7,37 |
20.324 |
9,71 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6.894 |
-8,17 |
514 |
8,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
327.128 |
0,46 |
20.279 |
-4,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
598.789 |
-11,25 |
44.628 |
5,11 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
3.302 |
0,00 |
246 |
18,84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.805 |
0,11 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
9.993 |
-0,30 |
745 |
18,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24.071 |
0,00 |
1.794 |
18,49 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
978 |
0,00 |
73 |
18,03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.573 |
3,82 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
209 |
-39,77 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.760 |
99,59 |
773 |
108,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
131.967 |
21,37 |
8.181 |
15,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.303 |
|
172 |
-757,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4.070 |
|
303 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.743 |
|
194 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2.479.292 |
-58,45 |
184.782 |
-50,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
790 |
|
59 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43.815 |
839,23 |
3.266 |
1.014,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53.635 |
47,11 |
4 |
50,00 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
114.899 |
-9,92 |
7.123 |
-14,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43.624 |
1,87 |
3.251 |
20,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.398 |
2,17 |
1.222 |
20,99 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.298 |
9,67 |
320 |
30,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
201.243 |
14,14 |
14.999 |
35,18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.209 |
0,96 |
165 |
19,71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.001 |
7,17 |
75 |
27,59 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
76.939 |
-17,66 |
5.447 |
-7,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
185.348 |
|
13.814 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
404 |
0,25 |
30 |
20,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.040 |
-4,40 |
450 |
13,35 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
90.911 |
-0,05 |
6.776 |
18,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.978 |
|
222 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
105.869 |
4,42 |
7.496 |
17,38 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
478 |
0,00 |
36 |
16,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
475 |
0,00 |
35 |
20,69 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
163 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8.477.196 |
17,44 |
631.805 |
39,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.255 |
1,01 |
2.255 |
19,64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.449 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.749 |
1,27 |
801 |
20,09 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
621.872 |
-76,15 |
40.590 |
-73,02 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5.852 |
-6,05 |
436 |
11,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
748.985 |
81,98 |
55.822 |
115,53 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8.163 |
3,74 |
608 |
22,83 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
124.166 |
-6,21 |
8.791 |
5,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.259 |
-5,90 |
94 |
10,71 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
61 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
445 |
3,73 |
33 |
26,92 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
32.749 |
-5,09 |
2.441 |
12,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.347 |
-3,87 |
771 |
13,88 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
6.940 |
2,21 |
517 |
21,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
269 |
18,50 |
20 |
42,86 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
90.037 |
-1,91 |
6.710 |
16,17 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
27.255 |
14,14 |
1.930 |
28,34 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.196 |
-41,59 |
313 |
-30,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29.348 |
-7,50 |
2.187 |
9,57 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.806 |
|
209 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.307 |
10,07 |
321 |
30,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
483.902 |
|
36.065 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4.880.839 |
0,00 |
363.769 |
18,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.412 |
2,99 |
1.079 |
-2,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.240 |
0,00 |
92 |
17,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.000 |
-2,44 |
2.683 |
15,55 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
8.557 |
0,07 |
638 |
18,40 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
612.276 |
57,40 |
45.633 |
104,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.514 |
-14,37 |
2.325 |
-18,68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
69.800 |
-3,72 |
4.327 |
-8,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.943.148 |
-1,51 |
144.822 |
16,64 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
213.500 |
|
15.116 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
104 |
|
8 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
71 |
1,43 |
5 |
25,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.979 |
-0,70 |
669 |
17,78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.554 |
-2,43 |
936 |
15,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.372 |
1,60 |
829 |
-3,61 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.443 |
111,89 |
102 |
142,86 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
3.304 |
0,00 |
246 |
18,84 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
425 |
0,00 |
32 |
19,23 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7.587 |
0,00 |
565 |
18,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.449 |
36,35 |
669 |
53,21 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.834 |
-7,41 |
509 |
9,70 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
588 |
-0,68 |
44 |
16,22 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
67.813 |
|
5.054 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5.767 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.471 |
21,28 |
259 |
43,33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.580 |
1,28 |
341 |
20,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
344 |
-8,27 |
26 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.738 |
-9,79 |
428 |
6,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86.812 |
312,37 |
6.469 |
390,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33.713 |
-13,57 |
2.513 |
2,36 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
675 |
15,38 |
42 |
7,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.980 |
-3,32 |
744 |
14,48 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
155 |
203,92 |
12 |
266,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
571 |
0,00 |
43 |
20,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.280 |
19,63 |
95 |
41,79 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.771 |
2,42 |
281 |
21,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.858 |
10,38 |
586 |
30,87 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231.078 |
9,07 |
17.222 |
29,18 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
2.819 |
|
210 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.330 |
62,50 |
397 |
92,72 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
238.700 |
-16,33 |
17.790 |
-0,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107.465 |
-18,24 |
8.009 |
-3,17 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9.975 |
-4,52 |
743 |
13,09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.076 |
-1,34 |
378 |
17,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10.437 |
21,26 |
778 |
43,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
254.467 |
-17,16 |
15.774 |
-21,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.165 |
6,28 |
385 |
25,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
338 |
0,00 |
25 |
19,05 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.128 |
-5,33 |
233 |
12,56 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131.177 |
119,89 |
9.777 |
160,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
36.953 |
-10,02 |
2.754 |
6,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.765 |
-59,78 |
504 |
-52,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
315.400 |
6,05 |
23.507 |
25,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312.400 |
237,37 |
23.283 |
299,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18.513 |
0,00 |
1.380 |
18,37 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.203.922 |
-3,47 |
136.621 |
-8,32 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
87.565 |
2,23 |
6.526 |
21,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
815 |
-9,44 |
61 |
7,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.731 |
8,09 |
949 |
27,94 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204,76 |
36 |
260,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.700 |
-7,50 |
276 |
9,56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
288.881 |
4,37 |
21.530 |
23,61 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7.641 |
-0,49 |
569 |
17,81 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
4.260 |
-2,25 |
317 |
15,69 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
9.003 |
0,00 |
671 |
18,37 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
27.482 |
-2,13 |
2.048 |
15,90 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
19.704 |
0,00 |
1.469 |
18,48 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
20.423 |
9,82 |
1.266 |
4,37 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7.159 |
-18,14 |
534 |
-3,09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
164.888 |
-1,19 |
12.289 |
17,03 |
|