2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.935 |
-70,56 |
1.147 |
-73,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.426 |
7,90 |
3.667 |
-3,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66.388 |
-20,23 |
25.822 |
-28,67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100.578 |
-40,43 |
39.121 |
-46,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.505 |
-12,67 |
2.141 |
-7,91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
-52,32 |
168 |
-57,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67.469 |
25,33 |
26.244 |
12,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4,63 |
144 |
-14,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.067 |
-4,38 |
2.552 |
1,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.681 |
45,54 |
654 |
8,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.915 |
-29,50 |
1.912 |
-36,97 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.318 |
24,85 |
5.112 |
20,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.618 |
-81,64 |
629 |
-83,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57,05 |
273 |
45,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186.090 |
-52,73 |
72.382 |
-57,73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
25,00 |
389 |
11,82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7.950 |
130,43 |
3.344 |
144,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0,00 |
143 |
18,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.248 |
-3,52 |
863 |
-6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2,64 |
378 |
-8,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1.379 |
-73,48 |
600 |
-68,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.265 |
24,51 |
492 |
11,56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
1.634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.066 |
-8,26 |
415 |
-18,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96,47 |
216 |
75,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
-5,68 |
342 |
-15,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.254 |
0,00 |
488 |
-10,64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.648 |
-23,92 |
611 |
-34,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.079 |
25,42 |
3.531 |
12,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138.290 |
-4,82 |
53.802 |
-14,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.214 |
31,47 |
609 |
-12,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.921 |
-19,51 |
1.914 |
-28,02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133.070 |
4,72 |
51.759 |
-6,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12,20 |
36 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129.557 |
8,32 |
50.392 |
-3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.063 |
-3,54 |
413 |
-13,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.904 |
121,12 |
2.483 |
135,13 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536.395 |
1,00 |
208.636 |
-9,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26.324 |
21,38 |
10.239 |
113.655,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.219 |
-6,29 |
863 |
-16,13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0,00 |
243 |
-10,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
-0,35 |
223 |
-10,80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
-7,27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
-3,95 |
58 |
-6,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.004 |
3,72 |
391 |
-7,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36.753 |
1,89 |
14.295 |
-8,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0,00 |
252 |
-10,32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96.978 |
7,05 |
37.721 |
-4,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
-53,44 |
360 |
-58,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.511 |
0,00 |
588 |
-10,65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.328 |
|
1.294 |
60,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9.004 |
-12,02 |
3.502 |
-21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.639 |
-41,42 |
713 |
-31,01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.423 |
4,63 |
565 |
1,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.492 |
12,26 |
2.525 |
0,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.924 |
-0,10 |
668 |
-20,50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
-8,48 |
206 |
-18,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.292 |
-12,00 |
4.003 |
-21,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.470 |
0,43 |
4.850 |
-10,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253.318 |
-60,61 |
97.099 |
-65,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.393.826 |
9,37 |
542.143 |
-2,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.168 |
16,80 |
454 |
5,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7.909 |
-13,17 |
3.076 |
-22,36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.525 |
-2,88 |
982 |
-13,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52,91 |
102 |
37,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
-99,51 |
5 |
-99,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.721.838 |
-8,07 |
724.171 |
-2,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.229 |
-7,45 |
1.256 |
-17,27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.087 |
-1,47 |
2.981 |
4,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
-99,70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1,93 |
288 |
-8,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19.870 |
45,17 |
7.729 |
29,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39,59 |
260 |
-0,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7.328 |
0,38 |
2.850 |
-10,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.812 |
5,56 |
8.873 |
-5,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.670 |
-5,81 |
650 |
-15,82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22.139 |
63,60 |
9.311 |
73,91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98.969 |
-0,46 |
38.495 |
-10,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0,00 |
66 |
-9,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14,71 |
76 |
2,74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.068 |
-43,11 |
1.214 |
-44,52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15,74 |
260 |
3,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0,00 |
244 |
-10,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
-92,58 |
207 |
-93,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
-35,82 |
294 |
-42,58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34.092 |
1,07 |
14.338 |
7,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.952 |
-52,45 |
759 |
-57,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21.180 |
354,70 |
8.238 |
298,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307.572 |
-1,96 |
120 |
-12,50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138.539 |
|
53.886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.450 |
-1,06 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3.000 |
50,00 |
1.167 |
34,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.000 |
-26,32 |
2.723 |
-34,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341.340 |
-0,33 |
132.768 |
-10,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.966 |
-18,93 |
765 |
-27,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-99,43 |
20 |
-99,51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.318 |
0,00 |
902 |
-10,62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.092 |
540,17 |
1.203 |
472,38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.818 |
-1,98 |
1.096 |
-12,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.596 |
1,33 |
621 |
-9,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.311 |
0,00 |
510 |
-10,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.300 |
-38,14 |
2.839 |
-44,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14.300 |
-12,80 |
5.562 |
-22,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214.693 |
-0,68 |
83.507 |
-11,19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.549 |
-75,11 |
674 |
-80,04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.492 |
-10,00 |
8.360 |
-19,52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514.900 |
1,92 |
200.276 |
-8,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.547 |
8,60 |
6.436 |
-2,88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0,00 |
117 |
-10,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.477 |
3,91 |
2.130 |
-7,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38,88 |
324 |
35,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856.900 |
22,14 |
333.300 |
9,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.638 |
9,42 |
712 |
28,99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.046.044 |
-1,97 |
406.869 |
-12,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
78 |
-2,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10,70 |
221 |
-0,90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149.520 |
44,05 |
58.181 |
28,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.471 |
|
13.797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.084 |
-0,12 |
2.211 |
17,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.473.707 |
3,42 |
573.232 |
-7,52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0,00 |
14 |
-13,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.531 |
0,90 |
2.891 |
-2,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.737 |
-51,33 |
4.176 |
-56,48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
-7,77 |
203 |
-15,77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13.220 |
-42,70 |
5.142 |
-48,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
-5,71 |
263 |
-15,71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.507 |
0,74 |
586 |
-9,85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10.816 |
0,00 |
4.549 |
6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38.139 |
23,06 |
14.835 |
10,04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11.565 |
9,00 |
4.498 |
-2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.743 |
833,82 |
2.234 |
854,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.503 |
0,24 |
19.385 |
-3,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150,00 |
69 |
97,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.880 |
-7,93 |
731 |
-17,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.763 |
0,00 |
3.686 |
6,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
-52,94 |
112 |
-57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149.050 |
-2,20 |
57.974 |
-12,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.010 |
-13,03 |
12.451 |
-22,23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
20 |
0,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.615 |
-1,20 |
1.795 |
-11,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69.519 |
0,42 |
29.238 |
6,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0,00 |
26 |
-10,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20.989 |
-12,06 |
8.164 |
-21,37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.200 |
42,48 |
6 |
50,00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8.556 |
-0,51 |
3.598 |
5,73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0,00 |
253 |
-10,64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53.000 |
15,22 |
20.615 |
3,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.248 |
5,17 |
1.652 |
-5,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.982 |
-1,34 |
14.773 |
-11,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275,27 |
136 |
237,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.302 |
-7,29 |
3.229 |
-17,10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5,21 |
272 |
-31,04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91.819 |
-12,67 |
38.617 |
-7,18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66,03 |
302 |
45,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15.099 |
4,85 |
6.350 |
11,44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5.329 |
|
2.073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.611 |
-3,84 |
3.738 |
-14,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44,85 |
151 |
41,12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.001 |
14,26 |
2.303 |
10,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442.854 |
-4,63 |
172.252 |
-14,72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.115 |
0,00 |
1.212 |
-10,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
-23,74 |
401 |
-10,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27.000 |
126,89 |
10.502 |
102,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.181 |
1,95 |
1.626 |
-8,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533.439 |
100,85 |
207.486 |
79,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.607 |
-5,02 |
3.348 |
-15,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68.915 |
29,74 |
26.805 |
16,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.692 |
69,71 |
658 |
51,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.678 |
-21,88 |
11.544 |
-30,14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.001 |
26,07 |
434 |
48,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.295 |
-29,68 |
1.806 |
-25,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45.598 |
2,37 |
17.736 |
-8,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.489 |
0,00 |
3.150 |
6,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
-9,09 |
350 |
-18,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0,24 |
173 |
6,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
-12,14 |
298 |
-21,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.116 |
-4,12 |
434 |
-14,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.327 |
-2,07 |
516 |
-12,39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
-0,53 |
218 |
-11,07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.053 |
0,00 |
410 |
-10,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12.494 |
5,47 |
4.796 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32.000 |
0,00 |
13.459 |
6,29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0,00 |
214 |
-10,46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4.124 |
0,00 |
2 |
-99,94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.399 |
4,40 |
537 |
0,94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.788 |
-3,04 |
778 |
14,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.649 |
787,83 |
1.419 |
697,19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.346 |
2,49 |
7.136 |
-8,35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
-14,90 |
262 |
-23,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.360 |
-2,16 |
529 |
-12,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34.012 |
-36,13 |
13.229 |
-42,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143.013 |
1.364,55 |
55.626 |
1.209,77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202.150 |
6,31 |
78.628 |
-4,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
-17,15 |
222 |
-26,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
-75,63 |
88 |
-80,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.410 |
-4,17 |
1.715 |
-14,29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0,00 |
353 |
-10,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95.281 |
83,77 |
37.060 |
64,34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0,00 |
293 |
-10,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.752 |
9,38 |
7.683 |
-2,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.843 |
-8,14 |
1.091 |
-11,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.925 |
-2,10 |
1.527 |
-12,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.366 |
-3,90 |
1.029 |
13,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.432 |
-1,84 |
1.864 |
4,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
-6,85 |
145 |
-8,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380.441 |
234,28 |
147.976 |
198,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34.930 |
567,37 |
13.586 |
496,92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.740 |
-31,59 |
1.066 |
-38,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.677.639 |
-6,54 |
652.418 |
-16,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302.659 |
998,06 |
117.722 |
882,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.379 |
23,02 |
600 |
45,04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.897 |
-18,86 |
798 |
-13,84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0,00 |
321 |
-9,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-10,56 |
53 |
-5,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.139 |
-4,69 |
443 |
-14,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.924 |
0,00 |
1.526 |
-10,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.214 |
-4,94 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158.790 |
1,67 |
61.763 |
-9,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.833 |
68,34 |
1.085 |
9,60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.699.860 |
-2,76 |
652.474 |
-5,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23.163 |
4,18 |
9.010 |
-6,84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
-0,74 |
258 |
-4,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.766 |
-56,44 |
678 |
-57,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.462 |
7,44 |
1.877 |
14,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-90,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.441 |
-46,18 |
1.339 |
-51,87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.584.274 |
-5,36 |
616.219 |
-15,37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.702 |
|
18.943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43,93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.141 |
2,15 |
444 |
-8,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.385 |
-4,09 |
539 |
-14,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.043 |
-3,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272.513 |
-47,46 |
105.997 |
-53,02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.771 |
-92,23 |
745 |
-91,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.821 |
0,21 |
16.267 |
-10,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.323 |
-4,13 |
1.293 |
-14,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33.521 |
2,19 |
14.098 |
8,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
-93,08 |
207 |
-93,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361.795 |
0,34 |
140.724 |
-10,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.532 |
1,99 |
1.374 |
-8,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.467 |
-5,84 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.963 |
5,52 |
2.708 |
-5,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.464 |
-3,12 |
11.309 |
-6,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0,00 |
333 |
-10,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5,76 |
76 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
-86,64 |
210 |
-89,35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.336 |
57,57 |
2.464 |
40,96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.865 |
0,00 |
725 |
-10,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.733 |
0,00 |
3.397 |
1,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.281 |
2,21 |
1.276 |
-8,60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.143 |
-0,44 |
1.223 |
-11,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.056 |
6,66 |
12.469 |
-4,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.126 |
-48,14 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.417 |
-16,55 |
551 |
-25,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
-9,30 |
46 |
-19,64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65.669 |
14,49 |
27.619 |
21,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.204 |
587,71 |
5.035 |
506,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.780 |
|
1.470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418.967 |
0,00 |
162.961 |
-10,58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9.061 |
-1,06 |
3.456 |
-12,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76.405 |
-1,69 |
29.718 |
-12,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184.001 |
34,13 |
71.564 |
19,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.350 |
47,23 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.450 |
1,70 |
11.066 |
-9,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105.101 |
8,99 |
40.342 |
5,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.445 |
-45,79 |
-1.028 |
-42,38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.384 |
-7,57 |
2.094 |
-17,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.900 |
5,74 |
5.018 |
-5,45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0,00 |
233 |
-10,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.816 |
-9,02 |
706 |
-18,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7.439 |
7,92 |
2.894 |
-3,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108.208 |
70,56 |
42.089 |
52,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9.543 |
-4,89 |
3.712 |
-14,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
-21,14 |
245 |
-16,44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784.836 |
-3,76 |
305.270 |
-13,94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13.783 |
-3,60 |
5.797 |
2,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293.731 |
-22,47 |
123.827 |
-24,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4,90 |
245 |
-17,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7,02 |
350 |
-4,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132.393 |
11,29 |
51.496 |
-0,48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.880 |
-14,12 |
731 |
-23,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.080 |
-4,42 |
420 |
-14,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.624 |
13,25 |
1.021 |
1,29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
-76,47 |
174 |
-72,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.326 |
-3,77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2,18 |
237 |
-8,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.034 |
11,32 |
3.125 |
-0,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38.611 |
-9,53 |
15.018 |
-19,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
253 |
-10,64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
-7,11 |
244 |
-17,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
-18,48 |
233 |
-27,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35,47 |
181 |
21,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24.826 |
-17,63 |
9.656 |
-26,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
-1,08 |
285 |
-11,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.103 |
0,00 |
6.181 |
-3,29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8.489 |
9,10 |
3.302 |
-2,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7,46 |
28 |
-3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7.035 |
-10,13 |
2.736 |
-19,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3,89 |
279 |
22,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.264 |
-26,37 |
2.825 |
-34,16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6,67 |
25 |
4,35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.049 |
0,57 |
19 |
-10,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38.000 |
-15,56 |
14.780 |
-24,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187.832 |
2,66 |
73.059 |
-8,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2.725,00 |
48 |
4.600,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52.794 |
49,83 |
20.535 |
33,98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12.928 |
-30,07 |
4.962 |
-32,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81.119 |
18,91 |
31.552 |
6,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264.958 |
0,19 |
103.058 |
-10,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.957 |
4,30 |
1.539 |
-6,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.309 |
11,21 |
2.309 |
31,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-88,89 |
78 |
-90,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26.404 |
0,67 |
10.270 |
-9,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.138 |
-7,34 |
3.616 |
-9,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1.622 |
-38,19 |
631 |
-44,79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
-31,82 |
152 |
-39,11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6.500 |
-48,00 |
2.528 |
-53,50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.316 |
-1,20 |
512 |
-11,57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1.814 |
29,02 |
706 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.769 |
-25,50 |
1.077 |
-33,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0,00 |
242 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9.772 |
2,39 |
3.801 |
-8,46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.594 |
-78,33 |
693 |
-82,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0,00 |
58 |
-10,77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5.207 |
0,19 |
2.025 |
-10,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0,00 |
33 |
-11,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58.100 |
0,00 |
22.578 |
-10,66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
-15,11 |
347 |
-24,07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103.707 |
-2,75 |
40.338 |
-13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.278 |
-42,33 |
2.442 |
-48,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.354 |
-12,47 |
2.471 |
-21,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.273 |
6,88 |
495 |
-4,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.106 |
-1,17 |
6.950 |
-4,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0,00 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78.728 |
44,32 |
30.622 |
29,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.799 |
1,87 |
4.121 |
8,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.237 |
-4,48 |
481 |
-14,56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27.254 |
-0,91 |
10.601 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
-2,21 |
206 |
-12,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22.000 |
-21,43 |
9 |
-33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.200 |
0,00 |
467 |
-10,56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
-5,60 |
302 |
-15,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.591 |
2,02 |
1.397 |
-8,82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.549 |
|
1.380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
-0,64 |
240 |
-11,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.585 |
88,62 |
6.451 |
68,67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.071 |
0,00 |
417 |
-10,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6,06 |
14 |
-7,14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
-52,88 |
147 |
-55,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.863 |
14,34 |
1.892 |
2,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0,00 |
294 |
-6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.924 |
54,60 |
1.915 |
38,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.203 |
-26,30 |
2.609 |
-21,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.764 |
|
4.187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3.561 |
|
1.498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.559 |
1,06 |
1.773 |
-9,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
-18,13 |
107 |
-20,74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.747 |
15,40 |
1.438 |
11,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
-2,78 |
15 |
15,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.987 |
|
1.162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.505 |
146,53 |
20.811 |
120,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0,00 |
156 |
-10,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.590 |
-2,60 |
12.141 |
-5,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61.141 |
-6,14 |
23.781 |
-16,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.159 |
1,46 |
7 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68,24 |
97 |
50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.212 |
73,86 |
32 |
55,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6.609 |
-41,14 |
2.571 |
-47,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1.800,00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195.975 |
-36,87 |
76.226 |
-43,55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11.037 |
0,00 |
4.293 |
-10,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5.694 |
23,89 |
2.215 |
10,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.090 |
-88,88 |
813 |
-90,07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8.115 |
34,33 |
3.413 |
42,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99,33 |
375 |
112,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608.388 |
-12,88 |
236.639 |
-22,09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
29 |
-9,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.856.898 |
3,18 |
8.890.419 |
-7,73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20.000 |
-60,00 |
7.779 |
-64,23 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.006 |
2,28 |
1.169 |
-8,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.349 |
-24,38 |
525 |
-32,39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0,00 |
22 |
-8,33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.039 |
-2,50 |
2.119 |
3,67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55,22 |
325 |
51,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.093.882 |
-1,41 |
1.977.051 |
-11,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.261 |
-0,24 |
490 |
-10,75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.390 |
-7,07 |
5.711 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
-65,50 |
376 |
-63,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28,57 |
83 |
38,33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.800 |
0,00 |
700 |
858,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12.897 |
-144,12 |
-5.016 |
-139,45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9.003 |
3,66 |
3.502 |
-7,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14.155 |
6,41 |
5.506 |
-4,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.768 |
14,43 |
688 |
2,23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408.282 |
-11,89 |
171.715 |
-6,35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0,00 |
271 |
-3,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
-2,63 |
101 |
-13,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502.854 |
3,96 |
195.590 |
-7,03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.523 |
1,93 |
5.649 |
-8,84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.498 |
-42,07 |
519 |
-53,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.008 |
-15,33 |
3.893 |
-24,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.857 |
-7,93 |
722 |
-17,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.577 |
-15,03 |
686 |
0,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
-73,58 |
5 |
-78,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
-23,15 |
97 |
-31,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.403 |
-62,52 |
1.747 |
-63,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.548 |
-12,07 |
1.380 |
-21,37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0,00 |
373 |
-10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239.386 |
-1,12 |
93.112 |
-11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35,25 |
79 |
43,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.947 |
5,94 |
6.592 |
-5,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
-16,63 |
292 |
-10,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.592 |
9,27 |
619 |
-2,21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40.299 |
-1,82 |
15.675 |
-12,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31,36 |
85 |
26,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.614 |
-0,98 |
628 |
-11,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-59 |
|
-23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.489 |
-2,46 |
1.467 |
3,67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3.840 |
1,69 |
1.494 |
-9,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62.527 |
24,13 |
24.321 |
11,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200.422 |
-5,41 |
84.293 |
0,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.925 |
-2,10 |
1.527 |
-12,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0,00 |
222 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
-0,34 |
341 |
-10,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20.429 |
-15,99 |
8 |
-30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.784 |
-24,47 |
776 |
-11,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1,45 |
236 |
7,80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47.432 |
0,00 |
20.631 |
17,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.547 |
2.836,03 |
9.159 |
2.531,61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0,00 |
233 |
-10,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15,04 |
64 |
23,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
-91,92 |
348 |
-93,26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.909 |
-6,05 |
743 |
-15,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.667 |
33,04 |
1.815 |
18,94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18,11 |
360 |
5,57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
-28,76 |
254 |
-36,34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199.927 |
-8,93 |
84.085 |
-3,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23.524 |
16,19 |
9.150 |
3,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98.052 |
164,37 |
38.138 |
136,41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2,79 |
186 |
8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
-80,81 |
168 |
-82,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.068 |
-2,54 |
804 |
-12,80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4.654 |
-0,83 |
1.807 |
-11,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12.021 |
-54,71 |
4.676 |
-59,50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.217 |
-0,58 |
862 |
-11,04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207.236 |
6,91 |
80.607 |
-4,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.267 |
-22,07 |
2.049 |
-30,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.638 |
-3,76 |
5.305 |
-13,94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55.600 |
-49,45 |
21.342 |
-51,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.245 |
-2,36 |
2.818 |
-12,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48.555 |
3,58 |
18.887 |
-7,38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241.157 |
-56,83 |
93.800 |
-61,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.021 |
56,37 |
1.175 |
39,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.433 |
0,00 |
2.113 |
-10,58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
-41,87 |
104 |
-48,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5.558 |
5,15 |
2.162 |
-6,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.565 |
-67,82 |
609 |
-71,25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102.312 |
0,00 |
39.795 |
-10,58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17.588 |
|
6.841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.115 |
|
1.601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
-3,98 |
282 |
-14,33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.488.029 |
16,78 |
2.523.028 |
4,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
261 |
17,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
-83,28 |
234 |
-85,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.859 |
-7,17 |
6.557 |
-16,99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.301 |
-6,78 |
1.673 |
-16,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0,00 |
53 |
-10,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.590 |
6,50 |
618 |
-4,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.882 |
9,52 |
3.455 |
-2,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15,85 |
40 |
21,88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
-48,73 |
127 |
-56,21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-19,66 |
111 |
-27,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168.921 |
22,65 |
71.045 |
30,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.920 |
-4,82 |
2.303 |
-14,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0,00 |
360 |
-3,23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.404 |
-11,36 |
590 |
-5,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.884 |
8,44 |
2.289 |
-3,01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1.574.950 |
-0,66 |
612.593 |
-11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.004 |
-4,32 |
1.557 |
-14,45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.300 |
8,33 |
506 |
-3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62.887 |
-2,14 |
24.461 |
-12,49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.332 |
61,65 |
518 |
44,69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0,46 |
340 |
-10,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.398 |
-21,69 |
1.009 |
-16,76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75.184 |
7,15 |
29 |
-3,33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73.745 |
-28,86 |
28.306 |
-31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.110 |
-2,89 |
467 |
3,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
-6,05 |
115 |
-16,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401.670 |
40,34 |
156.234 |
25,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.019 |
38,64 |
429 |
47,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64.228 |
28,71 |
24.982 |
15,10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.267 |
6,92 |
493 |
-5,75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27.530 |
-3,98 |
10.708 |
-14,13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.344 |
-5,82 |
3.634 |
-15,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.670 |
180,67 |
650 |
151,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8.007 |
0,00 |
3.368 |
6,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.397 |
115,97 |
2.099 |
93,28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8.902 |
|
3.463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.743 |
9,90 |
678 |
-1,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
-47,73 |
193 |
-53,28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.102 |
0,00 |
429 |
-10,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.330 |
-16,12 |
23.077 |
-25,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.030 |
-21,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.481 |
3,13 |
613 |
-1,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7.480 |
0,74 |
2.909 |
-9,91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.055 |
-1,22 |
410 |
-11,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0,00 |
20 |
-9,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.094 |
18,66 |
420 |
14,79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687.456 |
16,04 |
267.393 |
3,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.960 |
-3,96 |
10.097 |
-14,11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25.000 |
0,00 |
10 |
-10,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17.670 |
18,91 |
6.873 |
6,33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4.244 |
10,75 |
1.651 |
-0,96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47.014 |
-6,60 |
19.773 |
-0,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.255 |
-35,77 |
14.102 |
-42,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.480 |
-10,15 |
2.520 |
-19,64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203.103 |
-11,57 |
85.421 |
-6,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
-33,48 |
176 |
-40,54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13.982 |
-52,99 |
6 |
-40,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.643 |
-1,01 |
1.532 |
5,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49,14 |
235 |
33,52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14.646 |
-0,33 |
5.697 |
-10,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0,15 |
266 |
-10,44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
-0,28 |
140 |
-10,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36.089 |
0,00 |
14.041 |
-10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.840 |
-3,44 |
28.332 |
-13,65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19.308 |
15,53 |
8.121 |
22,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.039 |
-84,57 |
1.757 |
-87,62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3.000 |
|
1.167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.073 |
-31,66 |
1.197 |
-50,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.737 |
-6,81 |
1.065 |
-16,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75.638 |
0,01 |
31.812 |
6,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.741 |
|
1.844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.600 |
-16,34 |
1.400 |
-25,17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147.189 |
0,00 |
57.251 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
-2,57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.434 |
-34,79 |
558 |
-38,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568.203 |
-2,76 |
220.688 |
-13,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.676 |
-4,77 |
1.041 |
-14,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18.387 |
27,35 |
7.058 |
-2,49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50.458 |
21,29 |
19.626 |
8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204.396 |
5,51 |
85.965 |
12,15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21.875 |
11,20 |
9.515 |
31,10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753.653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.568.980 |
-0,74 |
4.110.910 |
-11,24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58.044 |
-1,26 |
22.577 |
-11,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.762 |
0,00 |
7.424 |
-2,47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.365 |
-11,94 |
531 |
-21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.268 |
0,00 |
493 |
-10,53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-43,42 |
329 |
-49,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.208 |
-2,29 |
2.804 |
-12,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.245 |
-4,23 |
484 |
-14,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.956 |
5,61 |
63.910 |
12,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4,61 |
253 |
1,20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8.596 |
-9,84 |
3.344 |
-19,37 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.623 |
-11,98 |
1.409 |
-21,28 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19.670 |
762,72 |
6.889 |
616,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.069 |
105,90 |
5.472 |
84,12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.314 |
-2,50 |
5.179 |
-12,81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9.181 |
-27,78 |
3.524 |
-30,15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.280 |
1.206,12 |
538 |
1.315,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.606 |
0,00 |
1.014 |
-10,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333.603 |
-18,58 |
129.758 |
-27,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
-6,09 |
234 |
-16,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
-68,21 |
1.867 |
-71,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954.627 |
11,43 |
366.969 |
-1,36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.290 |
5,74 |
502 |
-5,47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33.812 |
27,05 |
13.152 |
13,61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17,75 |
338 |
5,30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.855 |
0,00 |
1.110 |
-10,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
-76,36 |
2.528 |
-78,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233,33 |
12 |
120,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74.000 |
|
28.783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16,47 |
270 |
4,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538.983 |
-7,61 |
209.643 |
-17,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
-0,72 |
214 |
-11,25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0,00 |
248 |
-10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264.664 |
-2,97 |
102.947 |
-12,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.941 |
-6,72 |
1.922 |
-16,59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17.228 |
62,39 |
7 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.412 |
335,05 |
2.107 |
288,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.725 |
6,59 |
4.501 |
3,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.191 |
-28,45 |
13.959 |
-23,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.599 |
162,79 |
1.011 |
135,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.887 |
0,00 |
3.068 |
-10,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.400 |
277,78 |
1.322 |
238,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.321 |
0,00 |
39.410 |
-10,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.768 |
11,41 |
688 |
-0,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-5,24 |
373 |
-15,26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138.606 |
3,17 |
60.288 |
21,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84,51 |
51 |
66,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.827 |
3,13 |
4.989 |
-7,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.965 |
-17,55 |
1.542 |
-26,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.489 |
-0,93 |
579 |
-11,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.171 |
-8,39 |
1.622 |
-18,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.220 |
0,00 |
863 |
-10,57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19.000 |
|
7.390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.889 |
-2,18 |
735 |
-12,51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10.795 |
6,60 |
4.199 |
-4,68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137.367 |
|
53.430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38.944 |
-3,94 |
16.379 |
2,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29,63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70.334 |
-6,86 |
27.357 |
-16,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
843 |
40,27 |
328 |
25,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
36,45 |
106 |
32,50 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.017 |
56,94 |
395 |
40,57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7.840 |
6,90 |
3.049 |
-4,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.662 |
0,00 |
3.222 |
6,30 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.744 |
9,43 |
1.883 |
6,69 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.480 |
13,61 |
965 |
1,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
46.201 |
-19,66 |
17.970 |
-28,16 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.571 |
-2,87 |
2.556 |
-14,38 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
49 |
0,00 |
21 |
16,67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.252 |
3,53 |
1.265 |
-7,47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
678 |
|
264 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
91 |
0,00 |
35 |
-10,26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
-28,35 |
264 |
-35,92 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
-96,17 |
5 |
-96,86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
6.058 |
16,46 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.910 |
0,00 |
1.521 |
-10,59 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
132.438 |
15,54 |
51.513 |
3,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
19 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14.546 |
7,33 |
5.658 |
-4,02 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
493 |
-73,96 |
214 |
-79,12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513.268 |
0,51 |
215.870 |
6,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.895 |
100,03 |
2.293 |
110,86 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
59 |
-7,81 |
23 |
-11,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.076.668 |
30,68 |
807.741 |
16,86 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25 |
-50,00 |
10 |
-57,14 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
184.089 |
-18,03 |
70.661 |
-20,73 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.138 |
-35,79 |
2.776 |
-42,59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.129 |
0,00 |
2.384 |
-10,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.261 |
2,17 |
879 |
-8,63 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.500 |
2,94 |
1.472 |
9,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.940 |
-84,38 |
1.714 |
-81,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216.294 |
-2,60 |
84.130 |
-12,91 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.558 |
12,31 |
1.384 |
0,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
-55,56 |
2 |
-66,67 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
975 |
0,00 |
379 |
-10,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
28,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.931 |
-4,78 |
2.307 |
-14,84 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.251 |
0,00 |
864 |
-3,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.418 |
35,80 |
1.329 |
21,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.271 |
2,96 |
2.637 |
9,42 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.936 |
-17,14 |
1.531 |
-25,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.700 |
12,93 |
4.491 |
9,22 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
853 |
-19,45 |
332 |
-28,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
-17,58 |
59 |
-25,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.128 |
-19,90 |
1.217 |
-27,36 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
656 |
7,36 |
255 |
-3,77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
32.507 |
5,07 |
12.644 |
-6,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.426 |
|
944 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.142 |
-8,57 |
2.358 |
-11,59 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
121.055 |
-2,04 |
47.086 |
-12,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
935.044 |
10,08 |
363.695 |
-1,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.133 |
-3,48 |
830 |
-13,74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.189 |
-5,33 |
462 |
-15,38 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
0,00 |
233 |
-10,38 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
551 |
0,00 |
214 |
-10,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.675 |
59,14 |
2.207 |
42,30 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.182 |
0,00 |
1.238 |
-10,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.351 |
-4,60 |
25.808 |
-14,69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
928 |
-6,73 |
361 |
-16,44 |
|
2025-05-15 |
13F |
Wishbone Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
68.672 |
-8,40 |
28.882 |
-2,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
485 |
-36,02 |
189 |
-42,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38.540 |
-1,78 |
14.991 |
-12,17 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
8.339 |
0,92 |
3.244 |
-9,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.707 |
8,93 |
664 |
-2,64 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.347 |
-0,66 |
524 |
-11,21 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2.818 |
0,54 |
1.096 |
-10,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
3.000 |
|
1.167 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.000 |
672,20 |
1.556 |
591,11 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.227 |
0,08 |
2.026 |
-11,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.946 |
0,00 |
1.535 |
-10,61 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.810 |
0,00 |
1.482 |
-10,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-40,00 |
2 |
-66,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
629 |
12,93 |
245 |
0,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.882 |
11,22 |
9.289 |
-0,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46.044 |
6,12 |
17.674 |
2,64 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.135 |
13,59 |
2.355 |
9,85 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
304 |
-0,98 |
117 |
-4,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.608 |
38,82 |
1.404 |
24,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
883.515 |
|
371.589 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.120 |
30,83 |
2.995 |
3,42 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3.674 |
-6,51 |
1.429 |
-16,38 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
29.900 |
0,00 |
11.630 |
-10,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
-71,43 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4.531 |
0,29 |
1.762 |
-10,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.880 |
2,43 |
2.676 |
-8,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.417 |
6,15 |
940 |
-5,05 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2.438 |
-75,38 |
948 |
-77,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
288.545 |
4,54 |
112 |
-6,67 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.168 |
16,80 |
454 |
4,61 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
16.995 |
6,40 |
6.610 |
-4,85 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
559 |
0,00 |
217 |
-10,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.599 |
-5,82 |
2.178 |
-15,78 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
749 |
-0,40 |
291 |
-11,01 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
65 |
0,00 |
25 |
-4,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13.005 |
-0,66 |
5 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77.703 |
|
30.223 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
169 |
0,00 |
71 |
7,58 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
775 |
0,13 |
301 |
-10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
268.552 |
-32,81 |
104.456 |
-39,92 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
280.900 |
0,90 |
109.259 |
-9,77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
606 |
-15,01 |
236 |
-23,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
278 |
24,66 |
108 |
11,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
-25,20 |
240 |
-20,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-98,41 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.331 |
15,21 |
3.198 |
11,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
605 |
|
232 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79.951 |
-3,67 |
31 |
-13,89 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44.650 |
-8,78 |
17.367 |
-18,43 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2.471 |
139,90 |
961 |
93,36 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
131.624 |
-1,23 |
55.358 |
4,98 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
149.671 |
2,94 |
58.216 |
-7,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
90 |
542,86 |
35 |
483,33 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.232 |
6,38 |
2.424 |
-4,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.010 |
-4,81 |
14.785 |
-14,88 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.859 |
-1,69 |
4.567 |
4,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-3.471 |
-209,56 |
-57 |
-104,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.289 |
-13,46 |
1.668 |
-22,60 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
19.679 |
11,55 |
8.277 |
18,57 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
150 |
-26,11 |
65 |
-12,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.730 |
-72,35 |
673 |
-75,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.991 |
1,09 |
4.275 |
-9,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134.124 |
0,00 |
56.410 |
6,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.790 |
12,31 |
10.809 |
0,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.438 |
-20,95 |
9.505 |
-29,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.171 |
-8,52 |
455 |
-18,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
103,63 |
342 |
140,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
901 |
0,00 |
350 |
-10,49 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0,00 |
117 |
-10,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.952 |
-5,06 |
6.205 |
-15,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.110 |
0,09 |
432 |
-10,58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
233 |
4,95 |
91 |
-6,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
716 |
3,02 |
279 |
-7,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
-2,03 |
75 |
-11,76 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
122.888 |
-1,91 |
47.799 |
-12,28 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
70.000 |
|
27.227 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.258 |
0,08 |
489 |
-10,44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.457 |
36,42 |
956 |
21,97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.540 |
|
599 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.582 |
8,26 |
5.283 |
-3,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
163.144 |
12,20 |
63.456 |
0,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.635 |
319,59 |
1.025 |
275,09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.667 |
-4,89 |
4.149 |
-14,94 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.904 |
-6,15 |
5.797 |
-16,07 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
601 |
-2,59 |
234 |
-13,06 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19.577 |
-15,75 |
7.615 |
-24,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
-35,68 |
9.957 |
-42,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235.400 |
86,23 |
91.561 |
66,54 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.355 |
-1,74 |
527 |
-12,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
291 |
-3,00 |
113 |
-13,08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.303 |
11,56 |
507 |
-0,39 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
4.037 |
-0,86 |
1.570 |
-11,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14.180 |
-1,67 |
5.443 |
-4,91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
263.656 |
-0,95 |
102.552 |
-11,42 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
77 |
266,67 |
31 |
275,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
700 |
0,00 |
272 |
-10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
-29,90 |
53 |
-38,10 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.164 |
0,00 |
1.231 |
-10,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
488 |
-24,81 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.838 |
-0,07 |
1.104 |
-10,69 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
60.000 |
-7,69 |
23.338 |
-17,46 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
424 |
17,78 |
163 |
14,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
-13,64 |
7 |
-22,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.132 |
12,63 |
818 |
8,92 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
1.183 |
1,55 |
460 |
-9,09 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
458.648 |
-10,00 |
178.396 |
-19,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.316 |
-3,37 |
12.958 |
-13,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.431 |
335,53 |
4.057 |
289,72 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
538 |
-3,41 |
209 |
-13,64 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
293 |
-5,48 |
114 |
-15,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
155,00 |
20 |
137,50 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12.618 |
24,13 |
3.488 |
-21,13 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
26.560 |
-2,72 |
10.293 |
-14,26 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
644 |
0,00 |
250 |
-10,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114.809 |
0,48 |
44.656 |
-10,14 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
325.825 |
0,20 |
126.733 |
-10,40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
78.300 |
0,00 |
30.456 |
-10,58 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
14.149 |
-88,81 |
5.503 |
-90,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.075 |
116,30 |
418 |
62,02 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
8.175 |
0,00 |
3.180 |
-10,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.250 |
-57,86 |
1.247 |
-59,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.311 |
-0,08 |
510 |
-10,53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.247 |
0,00 |
493 |
-2,38 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8.920 |
246,14 |
3.752 |
268,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.399 |
-20,13 |
5.635 |
-15,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.837 |
-29,40 |
22.885 |
-36,87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3.647 |
6,89 |
1.419 |
-4,45 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.298 |
-13,47 |
505 |
-22,70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2.228 |
-16,99 |
855 |
-19,72 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.264 |
-4,24 |
492 |
-14,46 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.512 |
-40,94 |
1.216 |
-52,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.174 |
148,11 |
13 |
160,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
127 |
24,51 |
49 |
11,36 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.000.985 |
1,89 |
778.303 |
-8,88 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
66 |
0,00 |
26 |
-10,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
181.798 |
-9,88 |
70.712 |
-19,41 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
18.962 |
20,79 |
7.375 |
8,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.607 |
-3,71 |
625 |
-13,79 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.359 |
6,27 |
1.695 |
-4,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.313 |
118,47 |
511 |
95,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.026 |
-6,93 |
14.013 |
-16,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
655 |
-0,15 |
255 |
-10,88 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
769 |
-2,53 |
334 |
14,78 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
557 |
-5,91 |
214 |
-8,97 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
720 |
-8,51 |
280 |
-18,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
526.111 |
-0,59 |
221.272 |
5,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.307 |
3,01 |
1.675 |
-7,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.213 |
3,87 |
8.251 |
-7,13 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.365 |
1,04 |
3.254 |
-9,66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
51 |
-19,05 |
21 |
-12,50 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.303 |
0,00 |
507 |
-10,60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.878 |
5,98 |
2.675 |
-5,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.585 |
-10,59 |
30.177 |
-20,05 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
56.774 |
1,36 |
22.083 |
-9,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.548 |
-11,03 |
4.857 |
-5,43 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
604 |
|
235 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
67.102 |
44,61 |
25.756 |
39,86 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
66.428 |
1,06 |
25.838 |
-9,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.113 |
-5,05 |
4.674 |
0,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.086 |
22,27 |
27.374 |
29,96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
9.809 |
-12,72 |
3.765 |
-15,58 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.439 |
-6,86 |
1.704 |
-9,94 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
4.128 |
-14,25 |
1.584 |
-17,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
343.263 |
-3,57 |
131 |
-13,82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.725 |
-32,14 |
671 |
-39,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.486 |
-7,63 |
1.466 |
-1,81 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2.631 |
|
1.023 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
720 |
25,87 |
208 |
-12,29 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
70.511 |
277,95 |
29.656 |
301,72 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
13.838 |
-0,14 |
5.382 |
-10,70 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.191 |
-21,13 |
463 |
-29,42 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
54.241 |
0,00 |
21.098 |
-10,58 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
564 |
-33,18 |
220 |
-40,33 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
146.376 |
0,00 |
56.934 |
-10,58 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
16.610 |
-29,09 |
6.376 |
-31,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
709 |
20,78 |
276 |
7,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
842 |
-0,24 |
328 |
-10,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.507 |
-1,27 |
1.364 |
-11,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.788 |
17,85 |
12.202 |
13,97 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
381.652 |
0,09 |
148.447 |
-10,50 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.868 |
-32,72 |
3.857 |
-20,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37.359 |
0,59 |
14.531 |
-10,05 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
2.528 |
31,12 |
970 |
26,80 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
Call
|
|
20.000 |
0,00 |
7.779 |
-10,58 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
59.634 |
-14,09 |
23.195 |
-23,18 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
360.120 |
-0,33 |
140.072 |
-10,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.979 |
1,34 |
44.573 |
7,71 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
361 |
|
140 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0,00 |
148 |
-10,91 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.226 |
20,43 |
477 |
7,69 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
606 |
-33,11 |
264 |
-40,90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.835 |
-0,75 |
2.240 |
-4,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.301 |
-36,75 |
8.826 |
-42,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.376 |
-4,19 |
2.091 |
-14,30 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
13.698 |
-23,90 |
5.328 |
-31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.016 |
4,17 |
3.118 |
-6,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.932 |
-3,36 |
6.586 |
-13,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
230 |
-35,21 |
89 |
-42,21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
379 |
6,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 |
0,00 |
61 |
5,26 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.095 |
37,92 |
804 |
33,55 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
915 |
-2,14 |
356 |
-12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
78.688 |
-3,17 |
30.606 |
-13,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.505 |
123,57 |
1.752 |
100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.090 |
3,61 |
424 |
-7,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
133.853 |
0,06 |
52.063 |
-10,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.066 |
|
10.542 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73.772 |
-5,70 |
29 |
-17,65 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
11.260 |
-28,10 |
4.380 |
-35,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.729 |
-30,84 |
673 |
-38,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-43,16 |
21 |
-48,78 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
448 |
|
174 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.566 |
62,65 |
2.165 |
45,43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
962 |
-5,03 |
374 |
-15,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
144.110 |
|
56.053 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.073 |
-73,91 |
467 |
-76,92 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4.900 |
|
1.939 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.857 |
-11,19 |
1.889 |
-20,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4.522 |
159,59 |
1.759 |
105,61 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6.842 |
0,00 |
2.878 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.039 |
-6,52 |
2.960 |
-0,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
77.978 |
-1,45 |
30.330 |
-11,87 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
4.243 |
-58,85 |
1.650 |
-63,21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
-42,86 |
2 |
-66,67 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.291 |
-1,92 |
11.004 |
-12,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
107.263 |
-2,25 |
41.721 |
-12,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25.688 |
-0,76 |
9.992 |
-11,26 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.290 |
2,32 |
891 |
-8,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29 |
|
11 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.232 |
-2,29 |
6.703 |
-12,62 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
535 |
-62,00 |
208 |
-64,69 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
16.493 |
-6,47 |
6.415 |
-16,35 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
39.871 |
-1,66 |
15.508 |
-12,06 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.206 |
-22,04 |
525 |
-8,07 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
15.557 |
41,53 |
6.051 |
26,56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
342.343 |
-12,78 |
143.983 |
-7,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
729 |
1,39 |
284 |
-9,29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.285 |
-79,48 |
2.445 |
-81,65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1.670 |
0,00 |
641 |
-3,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
356 |
|
155 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.690 |
0,00 |
1.046 |
-10,60 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4.936 |
-0,56 |
1.919 |
-11,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
340.400 |
17,87 |
132.402 |
5,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138.874 |
37,34 |
54.016 |
22,81 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.086 |
-11,24 |
2.336 |
-14,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242.600 |
-16,92 |
94.362 |
-25,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67.697 |
62,09 |
26.332 |
44,95 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.338 |
-15,27 |
2.322 |
-0,13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
979 |
14,64 |
381 |
2,43 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2.309 |
|
886 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
644 |
-8,91 |
250 |
-18,57 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5.983 |
-5,12 |
2.327 |
-15,13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.809 |
20,82 |
1.093 |
8,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.873 |
18,02 |
729 |
5,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
534 |
-11,00 |
208 |
-20,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
282,35 |
27 |
200,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.047 |
|
1.574 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.027 |
-8,36 |
2.733 |
-18,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.825 |
-69,77 |
3.433 |
-72,97 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
74 |
-80,32 |
29 |
-82,82 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.211 |
-40,96 |
471 |
-47,25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46.940 |
-2,91 |
18.258 |
-13,18 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.998 |
0,42 |
21 |
-8,70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
4.290 |
6,50 |
1.669 |
-4,79 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
28.650 |
9,85 |
11.144 |
-1,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78.717 |
-0,70 |
30.613 |
-11,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.500 |
-42,16 |
6.029 |
-48,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30.464 |
-49,67 |
13.251 |
-40,65 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
31 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205.658 |
15,60 |
79.993 |
3,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81.152 |
734,12 |
31.565 |
646,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37.400 |
-68,54 |
14.547 |
-71,87 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
51.120 |
14,41 |
19.884 |
2,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.500 |
142,86 |
9.918 |
117,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.049 |
2,91 |
1.964 |
-7,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.700 |
57,95 |
18.553 |
41,25 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
169 |
-2,31 |
71 |
4,41 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.111 |
23,03 |
467 |
30,81 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.146 |
79,91 |
446 |
60,65 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
10.376 |
10,43 |
3.983 |
6,78 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
7.228 |
|
2.811 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
800 |
|
311 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.268 |
-48,75 |
493 |
-54,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
29.344 |
|
11.414 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
196 |
-20,00 |
76 |
-28,30 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19.137 |
25,02 |
7.444 |
11,81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.694 |
-6,91 |
3.771 |
-16,76 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
6.143 |
26,84 |
2.584 |
34,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.612 |
7,49 |
25.492 |
14,26 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
800 |
-86,52 |
348 |
-84,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
834 |
-56,31 |
324 |
-60,96 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
6.000 |
|
2.288 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.146 |
-3,78 |
440 |
-6,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.196 |
-5,12 |
11.356 |
-15,15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.500 |
|
1.361 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
566 |
0,00 |
246 |
18,27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.301 |
-50,19 |
504 |
-55,63 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143.353 |
-4,16 |
55.759 |
-14,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.155 |
0,00 |
11.340 |
-10,57 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.189 |
0,92 |
851 |
-9,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
887 |
-16,64 |
345 |
-25,32 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.611 |
|
627 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.945 |
-13,13 |
1.145 |
-22,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.732 |
3.586,33 |
25.178 |
3.199,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3.900 |
|
1.517 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19.497 |
0,88 |
7.584 |
-9,79 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
34.372 |
-41,28 |
13.193 |
-55,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.219 |
0,64 |
1.641 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
70.415 |
-1,37 |
29.615 |
4,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.832 |
504,62 |
713 |
443,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.602 |
-6,57 |
10.347 |
-16,46 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
935 |
-1,06 |
364 |
-11,68 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0,00 |
19 |
-9,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48.480 |
-2,72 |
18.857 |
-13,01 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
680 |
11,48 |
264 |
-0,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
242 |
0,00 |
94 |
-10,48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.162 |
14,26 |
5.508 |
2,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.156 |
354,67 |
2.005 |
306,69 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.264 |
49,06 |
492 |
33,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.883 |
-4,93 |
2.288 |
-14,98 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.337 |
-18,99 |
909 |
-27,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
63.353 |
129,82 |
22.037 |
83,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.659 |
25,87 |
645 |
12,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.750 |
-3,92 |
3.014 |
-14,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.846 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.057 |
37,76 |
4.301 |
23,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
317.054 |
1,04 |
123.321 |
-9,64 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.785 |
-2,32 |
2.639 |
-12,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9.667 |
-0,12 |
3.760 |
-10,69 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
11.564 |
-14,50 |
4.498 |
-23,55 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
847 |
6,94 |
329 |
-4,36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.610 |
-5,71 |
2.780 |
0,25 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
639 |
-0,16 |
249 |
-25,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.845 |
4,07 |
8.497 |
-6,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67.663 |
-4,03 |
26.318 |
-14,18 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-4.400 |
|
-73 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.624 |
-2,96 |
4.521 |
-13,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.938 |
2,87 |
1.143 |
-8,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.933 |
6,07 |
1.530 |
11,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.648 |
28,98 |
1.030 |
15,36 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
578 |
|
225 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
317 |
0,00 |
123 |
-10,22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.423 |
-15,48 |
1.860 |
-10,14 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
312.244 |
9,06 |
121.450 |
-2,48 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
872 |
1,28 |
339 |
-9,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
403.328 |
-20,02 |
156.878 |
-28,48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
830 |
-0,95 |
323 |
-11,54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
99.799 |
17,42 |
38.818 |
5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.244 |
0,00 |
9.041 |
-10,58 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
581.168 |
-54,26 |
226.051 |
-59,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.986 |
7,21 |
2.717 |
-4,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.582 |
-2,14 |
1.782 |
-12,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.736 |
44,91 |
903 |
38,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
649.004 |
170,11 |
252.437 |
141,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.100 |
-49,72 |
3.540 |
-55,04 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
778 |
1,83 |
303 |
-9,04 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
575 |
-2,04 |
224 |
-12,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241.800 |
56,30 |
94.051 |
39,77 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
9.200 |
28,04 |
3.640 |
-4,76 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-40,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.420 |
-4,72 |
1.018 |
1,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11 |
-54,17 |
4 |
-60,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.000 |
-70,99 |
6.612 |
-74,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
381.000 |
21,57 |
148.194 |
8,71 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
825 |
|
321 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
479 |
-30,98 |
208 |
-18,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.154 |
|
1.227 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.007.839 |
-11,28 |
392.009 |
-19,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.599 |
0,91 |
3.734 |
-9,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.327 |
0,00 |
1.683 |
-10,57 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.160 |
12,58 |
1.618 |
0,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.067 |
-13,15 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
10.523 |
-0,19 |
4.093 |
-10,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
-9,78 |
194 |
-4,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.698 |
-7,19 |
1.135 |
-1,39 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2.817 |
1,66 |
1.185 |
-19,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.929 |
-10,11 |
750 |
-19,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21.440 |
-4,19 |
8.230 |
-7,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
134 |
-0,74 |
47 |
-20,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
|
16 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
863 |
-9,44 |
331 |
-12,43 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.304 |
-6,11 |
1.285 |
-16,01 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12.000 |
0,00 |
4.668 |
-10,58 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.349 |
|
5.581 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.370 |
17,04 |
685 |
-19,79 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.876 |
4,58 |
1.119 |
-6,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
658 |
-87,53 |
256 |
-88,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
118,18 |
9 |
-10,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
301 |
|
117 |
|
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
3.336 |
-1,18 |
1.298 |
-11,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.014 |
-6,89 |
768 |
-17,77 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4.579 |
21,49 |
1.926 |
29,11 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
735 |
0,82 |
286 |
-9,81 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.650 |
0,00 |
642 |
-10,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.015 |
6,23 |
1.950 |
-5,02 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
34.999 |
47,18 |
13.613 |
31,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.127 |
|
1.994 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22.510 |
-24,42 |
8.755 |
-32,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
163.333 |
-2,51 |
63.530 |
-12,82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5.537 |
20,26 |
2.154 |
7,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
12.506 |
5,06 |
4.864 |
-6,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99.150 |
-0,51 |
38.565 |
-11,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.574 |
-47,78 |
612 |
-44,91 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.874 |
1.086,08 |
815 |
893,90 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
265.203 |
-11,88 |
111.539 |
-6,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3.141 |
15,65 |
1.222 |
3,39 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.564 |
|
608 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
35.562 |
17,41 |
13.650 |
13,56 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
39.381 |
-12,18 |
16.563 |
-6,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
237 |
11,79 |
92 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
876 |
6,57 |
341 |
-4,76 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50.135 |
74,13 |
21.086 |
85,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3.956 |
-35,89 |
1.664 |
-31,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
231 |
0,00 |
97 |
6,59 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4.833 |
0,00 |
1.880 |
-10,61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.293 |
61,23 |
6.011 |
71,40 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3.407 |
-55,21 |
1.325 |
-59,95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
33.570 |
-2,66 |
12.886 |
-5,86 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
33.910 |
-16,42 |
13.218 |
-25,10 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.825 |
-0,47 |
1.488 |
-11,01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.721 |
0,00 |
661 |
-3,37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42.665 |
-6,13 |
16.595 |
-16,06 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
276.455 |
-1,92 |
107.059 |
-12,54 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.716 |
11,43 |
667 |
-0,30 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
252 |
0,00 |
98 |
-10,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59.844 |
-3,64 |
23.277 |
-13,83 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
-54,55 |
130 |
-59,37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.194 |
0,51 |
464 |
-10,08 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
27.188 |
10,38 |
10.575 |
-1,29 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
411 |
0,00 |
163 |
-2,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
-6,09 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.269 |
8,15 |
3.174 |
4,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
558 |
1,82 |
217 |
-8,82 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
846 |
0,00 |
329 |
-10,35 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.789 |
28,70 |
2.606 |
24,46 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.256 |
0,00 |
497 |
-2,55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.934 |
11,92 |
752 |
0,13 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
22 |
-99,33 |
9 |
-99,40 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
516 |
-99,75 |
201 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.071 |
-2,41 |
18.309 |
-12,73 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
908 |
0,00 |
349 |
-3,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
|
43 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.250 |
-4,80 |
486 |
-14,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.019 |
2,93 |
396 |
-7,91 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
938 |
-13,23 |
274 |
-39,11 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
63.000 |
0,00 |
24.504 |
-10,58 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.087 |
66,46 |
423 |
48,59 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.095 |
-0,35 |
1.982 |
-10,93 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
60 |
0,00 |
23 |
-11,54 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
695 |
0,00 |
270 |
-10,60 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.452 |
17,26 |
1.343 |
4,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.804.545 |
1,23 |
701.896 |
-9,48 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.008 |
-16,33 |
1.170 |
-25,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.806 |
0,00 |
1.077 |
-3,23 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
22 |
0,00 |
9 |
-11,11 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
9.433 |
-9,89 |
3.669 |
-19,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
585.280 |
-18,71 |
227.649 |
-27,31 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.065 |
90,86 |
448 |
103,18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
79.403 |
0,00 |
30.885 |
-10,58 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
4.762 |
-20,96 |
2.003 |
-16,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
685.300 |
4,75 |
266.554 |
-6,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.163 |
-2,84 |
5.898 |
-13,13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.545 |
-20,34 |
990 |
-28,80 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.331 |
-1,55 |
518 |
-12,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
48.300 |
1,47 |
18.787 |
-9,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-96,15 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2.504 |
-18,04 |
974 |
-26,73 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
120.173 |
-5,12 |
46.127 |
-8,24 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158.136 |
5,63 |
61.509 |
-5,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
881 |
34,50 |
343 |
20,42 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
39 |
-11,36 |
15 |
-17,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.839 |
0,00 |
7.717 |
-10,58 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.631 |
|
256 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.730 |
-3,53 |
1.062 |
-13,74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.046 |
-14,97 |
5.008 |
-17,77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.186 |
0,00 |
461 |
-10,49 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
102.027 |
0,00 |
42.911 |
6,29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
31.626 |
3,19 |
12.301 |
-7,73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.715 |
-8,57 |
3.345 |
-11,58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4.098 |
0,00 |
1.594 |
-10,61 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.095.674 |
108,55 |
420.564 |
101,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.734 |
-6,57 |
4.175 |
-16,45 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
5.417 |
-25,54 |
2.107 |
-33,44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
36.778 |
29,87 |
15.997 |
53,12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.494 |
-4,73 |
1.748 |
-14,77 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1.463.610 |
|
569.300 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124.444 |
0,00 |
52.339 |
6,29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
568 |
-7,79 |
221 |
-17,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.900 |
|
4.240 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
6 |
25,00 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
815 |
0,62 |
317 |
-9,94 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1.017 |
25,25 |
396 |
11,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.328.610 |
-4,05 |
905.736 |
-14,19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.168 |
-0,24 |
1.621 |
-10,79 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
16.100 |
68,52 |
6.371 |
25,32 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
188 |
161,11 |
73 |
135,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-4,35 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.349 |
-24,38 |
525 |
-32,39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
87 |
16,00 |
34 |
3,13 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
557 |
9,22 |
217 |
-2,26 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.188 |
3,12 |
462 |
-7,78 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
329.656 |
1,86 |
128.223 |
-8,91 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1.478 |
-0,94 |
575 |
-11,42 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
10.465 |
-7,59 |
4.070 |
-17,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
76.452 |
0,00 |
29.737 |
-10,58 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
389 |
-10,60 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.045 |
|
1.573 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.850 |
0,00 |
720 |
-10,57 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24.741 |
2,46 |
9.623 |
-8,37 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.931 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14.411 |
-5,32 |
5.605 |
-15,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.550 |
1,98 |
16.550 |
-8,81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.589 |
0,06 |
618 |
-10,43 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.189 |
-1,55 |
1.629 |
-11,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
87.768 |
2,23 |
34.138 |
-8,58 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
380 |
|
148 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
2.251 |
|
864 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.767 |
16,00 |
3.749 |
12,18 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.203 |
-24,43 |
468 |
-32,51 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.479 |
-40,91 |
568 |
-42,90 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
320 |
6,31 |
124 |
-4,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
419 |
-2,10 |
163 |
-12,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.437 |
-2,87 |
1.726 |
-13,14 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
130 |
124,14 |
51 |
100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.880 |
-5,93 |
7.344 |
-15,88 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
714 |
1,28 |
278 |
-9,48 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
60.011 |
18,47 |
23 |
4,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
101.672 |
-1,69 |
42.761 |
4,49 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
223 |
23,89 |
87 |
10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.526 |
-1,76 |
39.335 |
4,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
179,20 |
136 |
150,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.325 |
-6,49 |
2.460 |
-16,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
529 |
-81,06 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.911 |
111,81 |
17.080 |
89,41 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
17 |
128,57 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
526 |
0,00 |
205 |
-10,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.420 |
-7,17 |
9.887 |
-16,99 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.462 |
-98,49 |
569 |
-98,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.166 |
-5,08 |
1.620 |
-15,14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
765 |
-2,55 |
298 |
-12,90 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23 |
0,00 |
9 |
-20,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.485 |
-25,58 |
967 |
-33,47 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.209 |
-66,94 |
1.770 |
-64,87 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
200,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.289 |
18,33 |
16 |
6,67 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4.980 |
0,00 |
1.937 |
-10,57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
578 |
0,17 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6.873 |
3,38 |
2.673 |
-7,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
264.494 |
-0,85 |
102.878 |
-11,34 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
186.825 |
0,00 |
78.575 |
6,29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
-7,69 |
5 |
0,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
173.095 |
10,85 |
67.327 |
-0,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.099 |
5,83 |
5.796 |
2,35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-11,00 |
2.002 |
-20,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-126 |
-211,50 |
-2 |
-104,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
36.817 |
|
14.320 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-45,45 |
5 |
-55,56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
764 |
-3,54 |
297 |
-13,66 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
31.600 |
-15,28 |
13.290 |
-9,95 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
38.344 |
2,23 |
14.914 |
-8,58 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
89.913 |
-24,01 |
34.973 |
-32,04 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
110 |
0,00 |
43 |
-10,64 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
189 |
20,38 |
79 |
27,42 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
722 |
37,79 |
281 |
23,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.273 |
-5,37 |
2.440 |
-15,40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111.285 |
9,38 |
43.285 |
-2,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39.769 |
6,89 |
15.172 |
-5,76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
24.000 |
-50,21 |
9.335 |
-55,47 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
349.137 |
-17,51 |
135.800 |
-26,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.693 |
-16,21 |
7 |
-33,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
20 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.909.313 |
5,13 |
742.646 |
-5,99 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
137 |
0,00 |
53 |
-3,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
232.897 |
2,96 |
89.395 |
-0,42 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.040 |
0,00 |
405 |
-10,62 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.489 |
-0,80 |
1.357 |
-11,25 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.778 |
-40,72 |
2.586 |
-47,66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.925 |
-0,37 |
6.194 |
-10,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.289 |
18,11 |
890 |
5,70 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.357 |
3.209,76 |
590 |
2.850,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
40.880 |
-3,80 |
15.901 |
-13,98 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
639 |
-35,13 |
249 |
-42,06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.825 |
-84,32 |
710 |
-85,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
-3,92 |
38 |
-13,64 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.143 |
26,21 |
834 |
12,86 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
46.622 |
-10,33 |
18.134 |
-19,81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.443 |
11,56 |
2.895 |
-0,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
934 |
|
363 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13.918 |
-5,16 |
5.414 |
-15,20 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
21.800 |
-24,04 |
8.479 |
-32,08 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7.943 |
23,11 |
3.090 |
10,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
177 |
-7,33 |
69 |
-18,07 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
85.652 |
0,00 |
33.315 |
-10,58 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
542 |
0,00 |
211 |
-10,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.915 |
-11,91 |
4.591 |
-6,38 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.013 |
-1,61 |
1.950 |
-12,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
40.282 |
-14,85 |
15.668 |
-23,85 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.703 |
-3,16 |
2.996 |
-13,39 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
22.087 |
-21,03 |
8.591 |
-29,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
257.991 |
74,56 |
100.348 |
56,10 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.112 |
40,99 |
821 |
26,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.303 |
-0,07 |
1.652 |
-3,34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.239.519 |
-2,55 |
521.317 |
3,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.026 |
-0,90 |
5.058 |
5,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
83 |
0,00 |
32 |
-11,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
479 |
-50,41 |
184 |
-52,22 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.000 |
0,00 |
1.556 |
-10,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
523.014 |
-8,82 |
203.432 |
-18,46 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
797 |
2,71 |
310 |
-8,31 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.996 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.705 |
2.099,19 |
1.052 |
2.091,67 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
20.987 |
-5,82 |
8.056 |
-8,92 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
31 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
32.009 |
31,19 |
13.462 |
39,44 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.412.703 |
-4,22 |
7.939.725 |
-14,35 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
66.561 |
-5,17 |
25.890 |
-15,20 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
870 |
-0,11 |
338 |
-10,58 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
730 |
-1,22 |
284 |
-11,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.358 |
12,50 |
917 |
0,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.390.772 |
28,05 |
540.955 |
15,30 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.118 |
0,00 |
435 |
-10,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.776 |
-8,27 |
12.360 |
-17,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
5.825.208 |
24,66 |
2.265.773 |
11,48 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
169,70 |
35 |
142,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.820 |
6,35 |
13.749 |
2,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48.830 |
52,90 |
18.672 |
35,33 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2.300.110 |
0,00 |
967.380 |
6,29 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.764 |
-0,61 |
1.853 |
-11,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
143.472 |
4,20 |
55.805 |
-6,82 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150.458 |
-4,49 |
58.522 |
-14,59 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7.452 |
0,00 |
2.949 |
-2,48 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
4.197 |
-56,00 |
1.661 |
-57,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.003 |
9,89 |
23.339 |
-1,73 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
11.240 |
-14,46 |
4.372 |
-23,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8.193 |
0,00 |
3.187 |
-10,58 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
3.825 |
0,42 |
1.468 |
-2,85 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5.468 |
208,40 |
2.127 |
175,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
717 |
22,77 |
279 |
9,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
407 |
-8,13 |
158 |
-17,71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
670 |
-5,23 |
261 |
-15,31 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
282 |
36,89 |
110 |
22,47 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
15.371 |
7,07 |
5.979 |
-4,26 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.267 |
44,80 |
2.438 |
29,49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
206.707 |
15,91 |
79.342 |
12,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
18.200 |
-48,88 |
6.986 |
-50,56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.924 |
-13,64 |
748 |
-22,73 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.078 |
6,35 |
23.165 |
13,03 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
11.259 |
-6,54 |
4.379 |
-16,42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
782 |
-6,35 |
304 |
-16,25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40.861 |
2,00 |
17.185 |
8,42 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.017 |
1,80 |
428 |
8,10 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
71 |
24,56 |
28 |
21,74 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.674 |
0,00 |
1.040 |
-10,58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
800 |
|
311 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.133 |
-3,48 |
830 |
-13,74 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
91.054 |
1,81 |
35 |
-7,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.671 |
13,72 |
11.217 |
20,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-9 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.925 |
0,00 |
1.138 |
-10,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
622 |
16,26 |
242 |
3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.424 |
-15,43 |
1.721 |
-24,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
510,00 |
24 |
475,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.625 |
-19,68 |
13.857 |
-28,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.936 |
-0,72 |
8.036 |
-3,98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
515 |
-27,97 |
200 |
-35,48 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
1,67 |
47 |
-9,62 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
17.617 |
0,00 |
7.409 |
6,28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
29 |
-63,29 |
11 |
-67,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
795.123 |
-25,91 |
307.872 |
-34,27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
263.536 |
9,54 |
102.505 |
-2,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.301 |
-1,43 |
3.071 |
4,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
10.319 |
-7,53 |
4.014 |
-17,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
644 |
37,90 |
251 |
23,15 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
795 |
-25,84 |
309 |
-33,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.767 |
-4,70 |
3.799 |
-14,79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.750 |
222,64 |
3.680 |
201,64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.499 |
1,08 |
583 |
-9,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63.434 |
5,73 |
24.673 |
-5,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
57.994 |
-7,43 |
22.557 |
-17,22 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
140.686 |
-13,40 |
54.721 |
-22,56 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.418 |
-40,22 |
552 |
-46,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.710 |
6,28 |
665 |
-4,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.536 |
-2,65 |
16.545 |
-12,94 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.761 |
0,40 |
685 |
-10,24 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
375.193 |
0,05 |
146 |
-11,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
-8,70 |
319 |
-18,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.278 |
-2,52 |
886 |
-12,80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
816 |
0,00 |
317 |
-10,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.126 |
4,43 |
8.465 |
11,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.261 |
16,79 |
868 |
12,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
456 |
-4,00 |
192 |
2,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
78.100 |
9,23 |
30.378 |
-2,32 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.400 |
171,11 |
9.491 |
142,46 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.200 |
73,33 |
2.023 |
55,06 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.490 |
-1,72 |
13.415 |
-12,11 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.153 |
0,00 |
448 |
-10,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.979 |
-82,94 |
3.104 |
-84,75 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.100 |
-30,60 |
7.003 |
-18,18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3.876 |
0,00 |
1.488 |
-3,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
989 |
29,28 |
385 |
15,62 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
759.000 |
-3,92 |
295.221 |
-14,08 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.695 |
0,00 |
659 |
-10,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.302 |
-14,01 |
896 |
-23,11 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3.529 |
-4,34 |
1.373 |
-14,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.381 |
287,92 |
537 |
248,70 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.573 |
|
20.838 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
3.997 |
-6,57 |
1.555 |
-16,45 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1.965 |
0,00 |
826 |
6,31 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
73 |
-55,49 |
28 |
-60,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.261 |
-0,71 |
490 |
-11,23 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
50.117 |
-18,60 |
19.494 |
-27,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.224 |
26,86 |
4.004 |
15,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
891 |
-2,94 |
346 |
-13,28 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
40.100 |
228,69 |
15.597 |
193,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
671 |
0,00 |
261 |
-10,65 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.076 |
30,65 |
807 |
-2,30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8,24 |
192 |
4,95 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
146.670 |
7,93 |
57.049 |
-3,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163.668 |
6,34 |
63.666 |
-4,88 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.355 |
0,00 |
4.806 |
-10,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1.025 |
0,10 |
399 |
-10,56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
598 |
|
233 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.936 |
-39,69 |
842 |
-28,89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56.888 |
30,28 |
22.127 |
16,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.281 |
0,63 |
498 |
-9,95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
770 |
6,65 |
296 |
3,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.096 |
-3,35 |
426 |
-13,59 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.743 |
-5,25 |
2.204 |
-8,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.412 |
7,27 |
10.906 |
3,75 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10.881 |
-6,66 |
4.232 |
-16,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
-3,65 |
51 |
-13,56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2.805 |
-32,59 |
1.091 |
-39,69 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
50.000 |
|
19.448 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.038 |
-15,54 |
6.627 |
-24,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39.004 |
-4,22 |
15.171 |
-14,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
395 |
0,00 |
172 |
17,93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
166 |
-71,82 |
66 |
-72,69 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
44 |
10,00 |
17 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
0,00 |
94 |
-10,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.285 |
-17,85 |
2.834 |
-26,55 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
528 |
417,65 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
79 |
-22,55 |
31 |
-31,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
1,89 |
84 |
-8,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43.613 |
-5,03 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.405 |
|
867 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
19 |
0,00 |
7 |
-12,50 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
8.141 |
11,46 |
3.125 |
7,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.282 |
-18,06 |
888 |
-26,75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.687 |
-3,36 |
3.768 |
-13,60 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
138.991 |
-10,60 |
58.457 |
-4,98 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.722 |
-4,19 |
2.226 |
-14,32 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2.185 |
0,00 |
850 |
-10,63 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.276 |
-51,26 |
4.386 |
-56,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
20.900 |
60,77 |
8.129 |
43,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19.017 |
-2,06 |
7.299 |
-5,28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
-6,90 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.588 |
54,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.194 |
1,95 |
3.187 |
-8,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.028 |
15,72 |
4.218 |
22,98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.171 |
8,53 |
456 |
-2,99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.200.146 |
-1,27 |
1.244.729 |
-11,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
478 |
-62,92 |
201 |
-60,59 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.696 |
0,00 |
660 |
-10,58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
-12,00 |
9 |
-20,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.438 |
-0,72 |
973 |
-33,17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
-8,33 |
30 |
-19,44 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
119.922 |
-2,20 |
46.645 |
-12,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
25,22 |
112 |
-5,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.813 |
-4,12 |
4.595 |
-14,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8.289 |
-77,30 |
3.224 |
-79,70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.150 |
-6,28 |
447 |
-16,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.979.321 |
11,33 |
1.158.837 |
-0,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
400,00 |
39 |
442,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.311 |
23,21 |
510 |
10,17 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.741 |
47,21 |
1.066 |
31,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49.545 |
-2,27 |
19.271 |
-12,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79.412 |
12,30 |
30.482 |
8,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.928 |
3,79 |
6.195 |
-7,19 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
3.885 |
0,18 |
1.634 |
6,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
205.512 |
3,60 |
79.936 |
-7,36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.413.284 |
1,42 |
2.494.511 |
-9,31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
828 |
-43,29 |
322 |
-49,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
396.620 |
-6,75 |
154.269 |
-16,61 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
863 |
8,15 |
336 |
-3,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352.231 |
178,59 |
136.955 |
149,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.747 |
8,10 |
8.459 |
-3,34 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.109.653 |
-29,66 |
431.611 |
-37,10 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.351 |
-2,59 |
2.081 |
-12,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.918 |
-34,19 |
15.915 |
-41,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
259 |
-5,47 |
109 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.591 |
-38,12 |
3.193 |
-34,24 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
0,00 |
39 |
-11,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.224 |
-27,03 |
865 |
-34,72 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.477 |
-11,04 |
8.743 |
-20,45 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.667 |
0,06 |
577 |
-20,85 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.204 |
0,89 |
1.635 |
-9,77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.856.129 |
27,75 |
721.960 |
14,24 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.470 |
-33,22 |
2.517 |
-40,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.418.442 |
-20,20 |
551.717 |
-28,64 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.514 |
4,99 |
589 |
-6,22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.300 |
30,00 |
506 |
16,36 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.899 |
-2,42 |
739 |
-12,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20.200 |
60,94 |
7.857 |
43,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.804 |
53,80 |
2.959 |
81,31 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.388 |
2,21 |
483 |
-18,31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.960 |
10,99 |
1.245 |
17,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38.214 |
115,18 |
14.864 |
92,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.267 |
2,19 |
2.049 |
-8,61 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46.366 |
-27,14 |
17.797 |
-29,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83.797 |
-2,04 |
32.594 |
-12,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
314 |
-71,94 |
122 |
-74,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.325 |
0,00 |
515 |
-8,85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
82.053 |
104,84 |
31.915 |
83,18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
229.093 |
118,10 |
89.108 |
129,96 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
3,66 |
33 |
-5,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.445 |
-5,80 |
562 |
-15,74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.566 |
-3,75 |
998 |
-13,89 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
25.520 |
28,49 |
9.926 |
14,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
23 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
22.467 |
-27,09 |
8.624 |
-29,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
781 |
32,15 |
304 |
17,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
245 |
-27,51 |
95 |
-35,37 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
26 |
|
11 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
904 |
-0,11 |
352 |
-10,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.091 |
-10,57 |
424 |
-20,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
113 |
-50,00 |
44 |
-56,12 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.121 |
-8,22 |
825 |
-18,01 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
83.762 |
452,74 |
32.580 |
383,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
802 |
22,26 |
312 |
9,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
891 |
-50,47 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
382 |
14,37 |
149 |
2,07 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.933 |
15,61 |
1.530 |
3,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
982 |
0,00 |
382 |
-10,77 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.031 |
0,00 |
790 |
-6,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.819 |
0,00 |
1.096 |
-10,60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
947 |
0,00 |
368 |
-10,46 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
225 |
-97,05 |
98 |
-96,55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
|
61 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
448 |
-77,90 |
174 |
-80,25 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.127 |
-0,79 |
827 |
-11,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.391 |
2,77 |
6.675 |
-0,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53.735 |
0,33 |
20.626 |
-2,97 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
366 |
-76,58 |
142 |
-79,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.798 |
-2,71 |
20.147 |
-12,99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.840 |
-8,62 |
5.821 |
-2,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0,00 |
361 |
-3,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
104 |
0,00 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.414 |
82,69 |
550 |
63,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.203 |
-18,94 |
468 |
-27,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.364 |
1,72 |
531 |
-9,09 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
15.738 |
-22,49 |
6.121 |
-30,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
|
5 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
712 |
2,45 |
277 |
-8,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.931 |
7,09 |
1.140 |
-4,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.405 |
21,13 |
17.682 |
8,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.361 |
-8,23 |
472 |
-27,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.833.099 |
2,09 |
713.002 |
-8,71 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
733 |
-5,17 |
319 |
11,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.026 |
|
15.569 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
290.000 |
0,00 |
112.798 |
-10,58 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.326 |
66,38 |
1.012 |
96,31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.053.656 |
21,83 |
863.727 |
29,49 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
735 |
3,96 |
286 |
-7,17 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
418 |
-59,22 |
165 |
-60,24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.828 |
-1,67 |
711 |
-12,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
140 |
0,00 |
54 |
-10,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
27.576 |
-1,62 |
10.726 |
-12,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.711 |
-1,92 |
29.838 |
-12,29 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
-70,36 |
29 |
-73,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.260 |
2,96 |
2.435 |
-7,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
53.709 |
1,23 |
22.589 |
7,59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
740 |
-48,58 |
259 |
-58,23 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.000 |
0,00 |
1.556 |
-10,58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0,00 |
39 |
-11,63 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.914 |
0,00 |
744 |
-10,58 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.070.559 |
-37,94 |
450.256 |
-34,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.539 |
-2,51 |
1.377 |
-12,80 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.781 |
|
693 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.680 |
0,30 |
653 |
-10,30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.890 |
4,77 |
2.477 |
11,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
64 |
-16,88 |
25 |
-27,27 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
27 |
-10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20.865 |
-20,15 |
8.116 |
-28,60 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.136 |
-0,18 |
442 |
-10,73 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
416 |
31,65 |
160 |
27,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.827 |
-18,94 |
683 |
-29,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212.710 |
-19,36 |
82.736 |
-27,89 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
95 |
-15,18 |
37 |
-25,00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
999 |
84,32 |
389 |
65,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77.244 |
|
30.045 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49.588 |
-3,69 |
19.288 |
-13,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.164 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.036 |
-60,40 |
778 |
-65,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.636 |
0,00 |
12.464 |
6,29 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
351.433 |
-10,72 |
136.693 |
-20,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.701 |
6,11 |
653 |
2,52 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
1.306 |
47,90 |
549 |
57,31 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.576 |
-38,99 |
1.391 |
-45,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
622 |
6,69 |
242 |
-4,74 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
784 |
-12,89 |
330 |
-7,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.053 |
0,00 |
11.689 |
-10,57 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2.350 |
15,20 |
1.022 |
35,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.756 |
-28,40 |
4.962 |
-35,98 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.534 |
-19,25 |
985 |
-27,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
33.536 |
19,62 |
13.044 |
6,97 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
6.174 |
-71,27 |
2.597 |
-69,47 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.250 |
0,00 |
544 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.151 |
-0,74 |
826 |
-4,07 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
27.000 |
17,39 |
10.502 |
4,97 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.527 |
211,00 |
594 |
178,40 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
150 |
0,00 |
59 |
-1,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.423 |
20,61 |
942 |
7,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.228 |
9,40 |
15.647 |
-2,17 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.288 |
-30,88 |
2.224 |
-26,53 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.720 |
6,30 |
669 |
-4,84 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
252 |
0,00 |
98 |
-10,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.113.185 |
-0,15 |
821.944 |
-10,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.065 |
-0,46 |
3.915 |
-11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
553 |
0,00 |
215 |
-10,42 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.212 |
0,00 |
472 |
-10,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.615 |
|
6.074 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
586 |
-22,59 |
228 |
-31,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3.636 |
-1,78 |
1.529 |
4,44 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
953 |
-16,11 |
371 |
-25,10 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
149 |
-24,75 |
59 |
-27,50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.154 |
9,07 |
485 |
16,03 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
543 |
|
211 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.530 |
-1,18 |
3 |
-33,33 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.235 |
-7,63 |
3.463 |
-1,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39.120 |
3,45 |
15.215 |
-7,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.700 |
-80,91 |
2.606 |
-82,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.100 |
-66,85 |
2.373 |
-70,36 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.565 |
20,11 |
609 |
7,99 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
848 |
-11,11 |
330 |
-20,72 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
101.301 |
|
39.402 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.743 |
-11,11 |
5 |
-20,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
55.476 |
-7,46 |
21.578 |
-17,25 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
16 |
-11,76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.525 |
0,00 |
593 |
-10,56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
649 |
0,31 |
253 |
-10,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.507 |
14,90 |
2.142 |
2,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30.190 |
2,65 |
11.743 |
-8,21 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.000 |
0,00 |
778 |
-10,59 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2.441 |
-7,08 |
949 |
-16,90 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.398 |
-18,48 |
4.433 |
-27,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124.957 |
-5,89 |
48.603 |
-15,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.516 |
-5,58 |
3.653 |
-8,68 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
5,88 |
8 |
16,67 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
279.607 |
43,00 |
107.324 |
38,30 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-5,41 |
15 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.402 |
27,74 |
11.825 |
14,24 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.934 |
9,31 |
6.305 |
-18,70 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.166 |
-21,02 |
1.621 |
-29,38 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.117 |
4,88 |
470 |
11,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.750 |
14,90 |
6.126 |
2,75 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.180 |
-23,16 |
1.626 |
-31,32 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
180.729 |
455,59 |
70.296 |
386,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
604 |
100,66 |
235 |
80,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11.082 |
-14,19 |
4.661 |
-8,81 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
194.029 |
9,04 |
75.470 |
-2,49 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
242.842 |
9,37 |
94.456 |
-2,19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.400 |
128,75 |
17.270 |
104,56 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.908 |
-3,05 |
4.632 |
-13,31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.820 |
2,48 |
708 |
-8,42 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.481 |
384,02 |
2.488 |
368,36 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
89 |
|
35 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
706 |
-47,27 |
275 |
-52,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
89.176 |
-16,00 |
34.686 |
-24,89 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2.568 |
0,04 |
999 |
-10,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.323.538 |
-4,69 |
514.803 |
-14,77 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92.217 |
12,26 |
35.778 |
0,23 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.075 |
-11,74 |
796 |
-14,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.504 |
0,00 |
1.524 |
17,96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.978 |
5,49 |
769 |
-5,64 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.644 |
-0,15 |
1.028 |
-10,69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.317 |
-2,15 |
901 |
-12,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.300.818 |
-7,42 |
505.966 |
-17,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.653 |
17,61 |
1.402 |
13,80 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
127.435 |
0,44 |
48.915 |
-30,77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.674 |
0,00 |
1.040 |
-10,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.059 |
11,54 |
790 |
7,92 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
541 |
|
210 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
70 |
-16,67 |
29 |
-12,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
331 |
-1,78 |
127 |
-4,51 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
705 |
-5,87 |
274 |
-15,69 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
571.117 |
188,77 |
240.200 |
206,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.780 |
406,75 |
11.972 |
353,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-662 |
-53,31 |
-257 |
-58,28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.023 |
-4,85 |
1.176 |
-14,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.652 |
-73,46 |
2.524 |
-72,62 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8.907 |
-55,13 |
3.464 |
-59,87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
793 |
-25,19 |
308 |
-33,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.502 |
71,07 |
584 |
53,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
148 |
68,18 |
62 |
34,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.677 |
-3,57 |
652 |
-13,76 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
2.185 |
0,00 |
850 |
-10,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.541 |
-8,87 |
426 |
-40,39 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.031 |
34,50 |
790 |
20,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
255.889 |
-8,11 |
99.014 |
-18,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.816 |
37,15 |
3.818 |
22,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17.332 |
-45,43 |
6.741 |
-51,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.226 |
0,18 |
866 |
-10,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0,00 |
22 |
-12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.135 |
-3,78 |
9.777 |
-13,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
7 |
0,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27.185 |
-0,19 |
10.574 |
-10,75 |
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.125 |
-23,05 |
438 |
-31,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
845.918 |
-9,57 |
329.028 |
-19,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45.100 |
-43,06 |
17.542 |
-49,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.800 |
-65,14 |
12.758 |
-68,83 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
5 |
-16,67 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.925 |
0,69 |
1.527 |
-9,97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57.287 |
1,49 |
24.094 |
7,87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.960 |
-0,97 |
1 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.160 |
5,89 |
2.007 |
-5,29 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
230.098 |
0,00 |
89.499 |
-10,58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346.367 |
21,50 |
134.723 |
8,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22.565 |
-7,68 |
8.661 |
-10,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
-27,54 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.175 |
0,70 |
2.370 |
-2,59 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
279 |
-8,22 |
109 |
-18,18 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.137 |
20,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.855.850 |
0,23 |
1.110.811 |
-10,37 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.350 |
0,00 |
914 |
-10,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
354 |
-12,81 |
149 |
-7,50 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
109 |
0,00 |
42 |
-10,64 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
955.942 |
-13,03 |
371.823 |
-22,23 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2.476 |
-3,88 |
950 |
-7,05 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.095 |
8,08 |
2.016 |
5,44 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28.385 |
2,14 |
11.041 |
-8,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.054 |
6,83 |
6.752 |
13,54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.028 |
0,00 |
24.405 |
6,29 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
38.932 |
-14,12 |
15.143 |
-23,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.870 |
0,44 |
51.001 |
-2,86 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
9.265 |
-58,99 |
3.897 |
-56,42 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
881 |
-6,38 |
343 |
-16,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
920 |
22,99 |
358 |
9,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
351.635 |
12,11 |
136.772 |
0,25 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10.142 |
0,00 |
3.945 |
-10,59 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.269 |
-39,65 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.331 |
15,24 |
518 |
3,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-378 |
120,47 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
730 |
-3,95 |
284 |
-14,24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
836 |
0,00 |
321 |
-3,32 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
792 |
0,00 |
308 |
-10,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18.998 |
59,96 |
7.389 |
43,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.467 |
0,00 |
3.682 |
-10,57 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.081 |
13,90 |
809 |
20,21 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.563 |
-1,64 |
608 |
-12,16 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2.180 |
-2,11 |
848 |
-12,50 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47.331 |
45,04 |
18.410 |
29,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.360 |
5,26 |
2.863 |
-5,89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.090 |
-16,54 |
424 |
-25,40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
525 |
13,64 |
204 |
2,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
37.811 |
-50,22 |
14.707 |
-55,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
22 |
|
9 |
|
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
311.464 |
12,58 |
121.147 |
0,67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
16,22 |
19 |
38,46 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
104.621 |
-21,75 |
44.002 |
-16,83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.223 |
3,53 |
1.254 |
-7,46 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.000 |
0,00 |
389 |
-10,60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.796 |
-9,50 |
2.643 |
-19,08 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
1.000 |
-60,00 |
421 |
-68,21 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
19.360 |
-39,43 |
8.421 |
-49,34 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.772 |
39,29 |
2.007 |
48,12 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
84.600 |
-2,31 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.340 |
|
4 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91.957 |
6,17 |
35.766 |
-5,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.247 |
3,65 |
14.102 |
-7,28 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
12.670 |
-6,59 |
4.928 |
-16,46 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21.193 |
-20,20 |
8.243 |
-28,64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.183 |
-20,39 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.101 |
-9,61 |
428 |
-19,09 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
38.324 |
1,35 |
14.710 |
-1,98 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
929 |
24,70 |
343 |
5,56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.760 |
0,00 |
685 |
-10,59 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
719 |
-8,87 |
280 |
-18,66 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
80.384 |
-11,69 |
33.808 |
-6,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.818 |
2,63 |
3.041 |
-8,24 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
75 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.182.589 |
-1,00 |
848.940 |
-11,47 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
598 |
-48,54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14.400 |
-25,77 |
5.601 |
-33,62 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
27.980 |
-42,68 |
11.768 |
-39,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13.800 |
-70,51 |
5.368 |
-73,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97.930 |
11,99 |
38.091 |
0,15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.455 |
113,97 |
633 |
152,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.962 |
0,25 |
6.293 |
6,55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.619 |
41,52 |
630 |
26,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33.394 |
-48,53 |
12.989 |
-53,97 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
527 |
-57,81 |
229 |
-50,22 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25.700 |
-20,92 |
9.996 |
-29,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162.359 |
-43,80 |
63.151 |
-49,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
83.300 |
-3,70 |
32.400 |
-13,88 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.603 |
1,96 |
1.012 |
-8,83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41.107 |
-57,27 |
15.989 |
-61,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.882 |
-2,29 |
3.455 |
-12,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
76 |
94,87 |
30 |
81,25 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
8 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.419 |
-59,78 |
552 |
-64,08 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
555 |
|
216 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14.592 |
0,00 |
5.676 |
-10,57 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-178 |
-59,17 |
-69 |
-63,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.412 |
4,48 |
21.553 |
-6,57 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
300.126 |
-22,73 |
116.737 |
-30,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.925.909 |
0,73 |
1.123.081 |
-2,58 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
5.744 |
61,30 |
2.234 |
44,32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.561 |
-1,95 |
679 |
15,50 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
164 |
-62,12 |
69 |
-60,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.482 |
-10,05 |
13.801 |
-19,56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
748 |
-82,73 |
325 |
-79,65 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.541 |
-3,36 |
1.377 |
-13,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
147 |
0,00 |
57 |
-9,52 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
166 |
3,11 |
65 |
-8,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
143.090 |
-14,52 |
55.656 |
-23,56 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
87.078 |
-8,34 |
33.870 |
-18,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.394 |
0,00 |
1.709 |
-10,57 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.644 |
-0,36 |
639 |
-10,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
338 |
-6,37 |
131 |
-16,56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
240 |
17,65 |
101 |
25,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
580 |
-22,04 |
225 |
-30,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
44 |
120,00 |
0 |
|
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
63.470 |
0,00 |
24.687 |
-10,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
341 |
-66,30 |
143 |
-64,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.949 |
-8,77 |
2.923 |
-3,05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
849 |
27,29 |
330 |
14,19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.234 |
-0,24 |
480 |
-10,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
805 |
-84,13 |
313 |
-85,81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
258 |
-10,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27.938 |
-20,08 |
10.724 |
-22,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
700 |
-90,67 |
272 |
-91,66 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
39 |
-11,63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.712 |
0,00 |
666 |
-10,62 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.512 |
0,00 |
977 |
-10,53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.664 |
-11,00 |
2.981 |
-20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.380 |
-6,27 |
11.039 |
-16,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.434 |
17,01 |
10.671 |
4,64 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1.100 |
0,00 |
572 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.755 |
1,96 |
1.072 |
-8,85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
931 |
-3,92 |
362 |
-14,01 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.901 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
12.641 |
-14,82 |
4.917 |
-23,84 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
27.213 |
-17,41 |
10.585 |
-26,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
720.190 |
0,00 |
280.125 |
-10,58 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
905 |
-4,13 |
352 |
-14,15 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
930.293 |
16,83 |
361.884 |
4,47 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3.746 |
|
1.457 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7.581 |
20,18 |
3.188 |
27,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
180.383 |
-6,88 |
70.162 |
-16,73 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.580 |
18,00 |
615 |
5,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.421 |
30,82 |
1.330 |
16,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
289 |
-37,45 |
112 |
-44,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
257 |
0,00 |
100 |
-10,81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.900 |
-12,68 |
6.962 |
-21,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.319 |
64,47 |
902 |
46,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.700 |
-15,91 |
1.439 |
-24,78 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
770 |
0,00 |
299 |
-10,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433.887 |
4,72 |
168.765 |
-6,36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
35.182 |
5,39 |
13.684 |
-5,75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.596 |
33,56 |
621 |
19,46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.997 |
-63,76 |
777 |
-67,63 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
69 |
-96,95 |
27 |
-97,05 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.237.022 |
-2,87 |
870.112 |
-13,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.265.293 |
2,92 |
2.825.908 |
-7,96 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
93.180 |
-5,62 |
36.243 |
-15,02 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
264.437 |
19,99 |
111.217 |
27,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
341 |
-2,85 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
619 |
0,00 |
241 |
-10,78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48.354 |
2,54 |
18.808 |
-8,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.959 |
21,15 |
762 |
8,25 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
116 |
-5,69 |
45 |
-15,09 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3.120 |
-11,36 |
1.312 |
-5,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73.139 |
16,30 |
28 |
3,70 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
765 |
-79,39 |
298 |
-81,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.085.205 |
-11,57 |
3.145 |
-20,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2.600 |
420,00 |
1.094 |
310,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.163 |
21,09 |
1.230 |
8,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
29.822 |
-16,78 |
11.600 |
-25,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.931 |
-5,63 |
3.085 |
-15,62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
668 |
-49,74 |
260 |
-55,02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.171 |
8,32 |
18.577 |
15,13 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
42 |
-14,29 |
18 |
-10,53 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
241 |
119,09 |
95 |
115,91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
817 |
3,29 |
318 |
-7,58 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.419 |
5,18 |
5.997 |
-5,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.419 |
-97,97 |
8.012 |
-96,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.400 |
|
15.714 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
0,79 |
50 |
-10,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2.559 |
-18,03 |
995 |
-26,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2.900 |
-2,52 |
1.128 |
-12,91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.208 |
-14,59 |
1.248 |
-23,64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.564 |
0,00 |
1.386 |
-10,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.115 |
1.124,77 |
42 |
1.300,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
65 |
828,57 |
18 |
500,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
269 |
0,00 |
105 |
-11,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
26.768 |
|
10.412 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.200 |
0,00 |
467 |
-10,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-1,48 |
78 |
-12,50 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
942 |
0,00 |
410 |
17,87 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
636 |
0,47 |
247 |
-10,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.882 |
-4,18 |
2.642 |
-7,33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
356.942 |
6,88 |
137.009 |
3,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
704 |
6,83 |
300 |
4,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
551 |
-54,54 |
240 |
-46,53 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31 |
|
12 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
69 |
0,00 |
27 |
-13,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.991 |
-2,69 |
866 |
14,85 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
933 |
-0,43 |
363 |
-11,06 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15.312 |
23,97 |
6 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
375 |
0,00 |
146 |
-11,04 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3.384 |
-3,92 |
1.343 |
-6,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.488 |
-2,84 |
1.357 |
-13,13 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
183 |
-7,58 |
71 |
-17,44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
45.183 |
-4,65 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.229 |
-10,75 |
478 |
-20,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
745 |
-7,91 |
290 |
-17,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333.433 |
8,69 |
127.985 |
5,12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
8.558 |
4,33 |
3.329 |
-6,70 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
298 |
-54,08 |
116 |
-59,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.097 |
6,80 |
2.564 |
13,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
900 |
-4,26 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
681.041 |
15,64 |
286.432 |
22,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.503 |
13,18 |
585 |
1,21 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
624 |
-15,68 |
243 |
-24,61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
8 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
748 |
-14,61 |
291 |
-23,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209.274 |
-11,81 |
81.399 |
-21,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
333 |
-3,20 |
130 |
-13,42 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.463 |
56,81 |
569 |
40,25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.819 |
4,63 |
1.486 |
-6,43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
869 |
-9,67 |
338 |
-19,14 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73.072 |
-2,34 |
28.422 |
-12,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.563 |
-8,16 |
4.109 |
-17,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
81 |
-1,22 |
34 |
6,25 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.546 |
|
612 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82.011 |
5,68 |
31.899 |
-5,50 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
250 |
-37,50 |
97 |
-43,93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
261 |
-7,12 |
102 |
-17,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.885 |
0,25 |
7.734 |
-10,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.800 |
202,56 |
4.590 |
170,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.800 |
161,54 |
2.645 |
133,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
545.263 |
-10,73 |
212.085 |
-20,17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.515 |
0,14 |
1.367 |
-10,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
33.049 |
-9,11 |
12.855 |
-18,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
902 |
-4,65 |
351 |
-14,84 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
99 |
0,00 |
43 |
19,44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
16.710 |
9,91 |
5.934 |
-7,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
745 |
7,04 |
290 |
-4,30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
82 |
|
32 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
827 |
0,36 |
322 |
-10,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
59.438 |
-0,67 |
23.119 |
-11,17 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
682 |
0,00 |
265 |
-10,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.319 |
-10,33 |
506 |
-13,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.746 |
-1,19 |
5.347 |
-11,64 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
596 |
0,00 |
232 |
-10,81 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4.000 |
11,11 |
1.556 |
-0,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
14.686 |
-15,96 |
5.712 |
-24,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
36.527 |
|
14 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.574 |
-2,71 |
4.443 |
-5,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.100 |
461,11 |
3.928 |
402,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.036 |
0,59 |
3.126 |
-10,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
830 |
2,47 |
323 |
-8,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
762 |
21,53 |
296 |
8,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85.495 |
8,48 |
35.957 |
15,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
143 |
15,32 |
56 |
-14,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.088 |
-15,46 |
458 |
-10,22 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6.806 |
-0,13 |
2.647 |
-10,70 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.871 |
0,43 |
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.380 |
|
537 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
913.358 |
-4,15 |
355.260 |
-14,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.015 |
-0,10 |
395 |
-10,66 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.688 |
17,12 |
1.551 |
24,48 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
678 |
0,00 |
264 |
-10,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.477 |
22,64 |
10.687 |
9,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
254 |
57,76 |
107 |
68,25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
459.578 |
-16,97 |
176.404 |
-19,70 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.673 |
0,60 |
1.818 |
-10,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.936 |
14,02 |
7.365 |
1,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40.974 |
-1,45 |
15.937 |
-11,87 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7.065 |
-13,63 |
2.712 |
-16,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.631 |
0,00 |
634 |
-10,58 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.040.110 |
-5,51 |
793.522 |
-15,50 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6.140 |
0,00 |
2.388 |
-10,56 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
181.489 |
-7,03 |
70.592 |
-16,86 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363.348 |
6,02 |
141.328 |
-5,20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.400 |
640,00 |
2.878 |
563,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.614 |
-4,55 |
628 |
-14,69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
797 |
4,73 |
347 |
23,57 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
70 |
0,00 |
27 |
-10,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2.301 |
1,32 |
895 |
-9,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.490 |
13,18 |
12.855 |
9,46 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
19.290 |
0,00 |
7.633 |
-2,48 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
68.121 |
0,00 |
26 |
-10,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.371 |
4,99 |
16.478 |
-6,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
86.569 |
200,90 |
34.255 |
123,80 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
126.279 |
8,21 |
48.471 |
4,65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.167 |
0,73 |
3.014 |
7,07 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
4.500 |
0,00 |
1.727 |
-3,25 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
969 |
-7,71 |
377 |
-17,54 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.096 |
0,00 |
426 |
-10,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
13.665 |
0,81 |
5.315 |
-9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7.746 |
-5,95 |
3.013 |
-15,91 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.526 |
-11,48 |
594 |
-18,88 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.499 |
-14,80 |
1.361 |
-23,80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.675.179 |
9,68 |
1.429.498 |
-1,92 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.224 |
-5,84 |
1.643 |
-15,84 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
539 |
222,75 |
207 |
212,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
698 |
22,03 |
294 |
29,65 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
772 |
-20,41 |
300 |
-28,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-4.821 |
29,28 |
-1.875 |
15,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.388 |
6,93 |
584 |
13,65 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9.198 |
-3,23 |
3.578 |
-13,47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.727 |
0,81 |
4.091 |
7,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
942.596 |
10,32 |
366.632 |
-1,35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
529 |
-48,09 |
209 |
-58,37 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1.001 |
26,07 |
434 |
48,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
190.057 |
14,81 |
74 |
1,39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.228 |
19,34 |
478 |
6,71 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.504 |
-27,06 |
585 |
-34,82 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.698 |
8,29 |
660 |
-3,23 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
40.655 |
-15,99 |
17.099 |
-10,71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.960 |
-13,20 |
2.318 |
-22,37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.797 |
12,15 |
3.356 |
-0,97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-65 |
|
-25 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.185 |
-9,59 |
1.760 |
-3,88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.871 |
11,06 |
1.117 |
-0,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.555 |
-3,70 |
4.883 |
-13,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.618 |
-2,46 |
1.018 |
-12,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
2.664 |
|
1.159 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.925 |
0,00 |
1.651 |
6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
12.821 |
18,42 |
4.987 |
5,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2.415 |
0,21 |
939 |
-10,40 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4.352 |
1,09 |
1.693 |
-9,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.389 |
0,00 |
1.039 |
17,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.499 |
1,05 |
972 |
-9,76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
50 |
194,12 |
19 |
171,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
33.598 |
33,15 |
13.068 |
19,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
97.740 |
-2,91 |
38.017 |
-13,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23.239 |
0,00 |
9.039 |
-10,58 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.095.655 |
-2,43 |
426.166 |
-12,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
7,94 |
26 |
-3,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
16.315 |
-16,95 |
6.346 |
-25,74 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.640 |
3,99 |
638 |
-7,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
185.692 |
-10,15 |
78.098 |
-4,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9.306 |
-23,86 |
3.620 |
-31,92 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
445 |
-3,68 |
173 |
-5,46 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.325 |
-4,00 |
904 |
-14,15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
47 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
252 |
83,94 |
106 |
90,91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7.531 |
-0,23 |
2.929 |
-10,78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
168 |
0,00 |
65 |
-10,96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
338 |
-23,18 |
131 |
-31,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.037 |
40,88 |
28.408 |
25,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
720 |
-13,57 |
303 |
-8,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105.643 |
-0,76 |
41 |
-10,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
36.906 |
-2,04 |
14.355 |
-12,40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
775 |
-0,51 |
215 |
-32,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.345 |
17,55 |
3.930 |
24,96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109.666 |
14,04 |
46.123 |
21,21 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
971 |
0,00 |
378 |
-10,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99.444 |
-23,23 |
38.171 |
-25,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.563 |
53,45 |
1.368 |
48,43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
709 |
-0,70 |
276 |
-11,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
767 |
-1,16 |
298 |
-11,57 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.536 |
1,22 |
4 |
-25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
10.403 |
-12,60 |
4.046 |
-21,85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
387 |
0,00 |
163 |
5,88 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
610 |
-0,49 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.465 |
-3,86 |
959 |
-14,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.089 |
-42,89 |
458 |
-39,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
172.732 |
-18,71 |
72.648 |
-13,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
694 |
29,48 |
241 |
4,78 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
95 |
-29,10 |
36 |
-32,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
12.462 |
0,00 |
4.847 |
-10,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.335 |
10,67 |
7.910 |
16,69 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0,00 |
27 |
-10,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
118.893 |
1,01 |
46.245 |
-9,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
834 |
-6,40 |
324 |
-16,28 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.932 |
1,56 |
1.220 |
2,43 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
620 |
51,22 |
238 |
3,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
168 |
2,44 |
65 |
-8,45 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
893 |
|
345 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
206 |
-6,36 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
59.230 |
42,90 |
23.038 |
27,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
5 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.877 |
|
730 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.885 |
5,64 |
22 |
-8,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21.549 |
40,78 |
8.382 |
25,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
309 |
2,32 |
120 |
-8,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29.386 |
58,75 |
11.430 |
41,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4.570 |
-4,75 |
1.778 |
-14,81 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
500.523 |
5,18 |
210.510 |
11,79 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12.794 |
20,01 |
4.976 |
7,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.617 |
-15,22 |
5.727 |
-9,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.024 |
-1,91 |
1.176 |
-12,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
740.222 |
-1,41 |
287.926 |
-11,84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
60 |
300,00 |
24 |
283,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.543 |
-1,95 |
9.935 |
-12,31 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
643 |
0,00 |
250 |
-10,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.404.180 |
29,52 |
491.814 |
0,21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
45 |
0,00 |
18 |
-10,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29.729 |
0,39 |
11.563 |
-10,23 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
561.120 |
-10,15 |
218.253 |
-19,65 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
858 |
12,60 |
334 |
0,60 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
147.962 |
-23,59 |
56.794 |
-26,10 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
440 |
0,00 |
171 |
-10,47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.129 |
0,19 |
817 |
-3,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
32 |
|
12 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
130.114 |
4,02 |
48 |
-12,96 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12.421 |
|
4.831 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.363 |
-0,04 |
919 |
-10,60 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
73.812 |
-10,95 |
28.710 |
-20,37 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
16.184 |
-13,17 |
6.295 |
-22,36 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.749 |
39,33 |
1.069 |
24,59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12.256 |
0,00 |
4.767 |
-10,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.632 |
8,29 |
1.413 |
1,80 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
626 |
-11,33 |
272 |
4,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1.100 |
-37,71 |
463 |
-33,81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.661 |
-5,16 |
1.424 |
-15,25 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4.867 |
-4,23 |
1.893 |
-14,34 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.380 |
|
537 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
5.907 |
0,00 |
2.298 |
-10,59 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
62.595 |
65,53 |
17.719 |
11,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.057 |
-6,25 |
1.967 |
-16,20 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
662.248 |
-11,14 |
254.197 |
-14,06 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
25.921 |
1,38 |
10.082 |
-8,71 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
18.779 |
-34,75 |
7.304 |
-41,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217 |
16,04 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.869 |
0,81 |
813 |
18,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
242 |
1,68 |
94 |
-8,74 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
25 |
-89,08 |
10 |
-90,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
3,55 |
76 |
22,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
195.625 |
1,90 |
64.821 |
-16,15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
370 |
0,00 |
144 |
-10,62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
241 |
0,00 |
94 |
-2,11 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.659 |
25,87 |
645 |
12,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.047 |
-6,74 |
796 |
-16,56 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
285 |
-57,72 |
120 |
-55,26 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.731 |
4,59 |
687 |
1,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37.775 |
-4,43 |
14.693 |
-14,54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-14.894 |
-33,40 |
-6.264 |
-29,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.841 |
1,69 |
6.662 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85.118 |
70,39 |
37.023 |
100,90 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
814 |
2,26 |
317 |
-8,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
282 |
0,00 |
110 |
-10,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.708 |
-12,47 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.143 |
9,06 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.276 |
23,78 |
7.498 |
10,69 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.694 |
-26,68 |
2.253 |
-28,50 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
496.712 |
0,00 |
193.201 |
-10,58 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
9.600 |
0,00 |
3.734 |
-10,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
12.500 |
-74,07 |
4.862 |
-76,81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7.700 |
-61,11 |
2.995 |
-65,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
277 |
116,41 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.587 |
-8,35 |
4.118 |
-18,05 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
61 |
|
24 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
745 |
8,76 |
290 |
-2,69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
716 |
134,75 |
278 |
110,61 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31.987 |
|
12.442 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
160 |
0,00 |
62 |
-10,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.493 |
-63,25 |
581 |
-67,18 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
710 |
12,52 |
276 |
0,73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
587 |
-12,78 |
247 |
-7,52 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.804 |
3,12 |
1.480 |
-7,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
-90,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
13.234 |
|
5.147 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
43.900 |
-49,31 |
18.463 |
-46,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.831 |
171,59 |
2.268 |
143,09 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
891 |
-0,45 |
346 |
-11,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.318.198 |
9,03 |
2.457.526 |
-2,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
191 |
10,40 |
80 |
17,65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
221 |
13,33 |
93 |
19,48 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
63.603 |
7,08 |
24.413 |
3,56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
122 |
14,02 |
51 |
21,43 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
871 |
1,28 |
339 |
-9,14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.489 |
-2,01 |
7.580 |
-12,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.043 |
-4,86 |
31.911 |
-14,92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
367 |
-5,66 |
143 |
-15,98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.905 |
247,86 |
2.686 |
211,12 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
73.425 |
13,34 |
28.560 |
1,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5.157 |
21,54 |
1.979 |
17,59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
203 |
17,34 |
85 |
25,00 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
1.759 |
0,00 |
684 |
-10,59 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
46.475 |
-2,56 |
18.077 |
-12,87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
63.739 |
1,64 |
24.792 |
-9,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
46 |
|
18 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.180 |
49,26 |
6.293 |
33,50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-33,33 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.395.799 |
-26,22 |
542.910 |
-34,02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.793 |
0,00 |
1.086 |
-10,54 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
326.411 |
-43,57 |
126.961 |
-49,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
477 |
-6,84 |
186 |
-16,67 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17.500 |
0,00 |
7.360 |
6,30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
123.248 |
0,76 |
47.308 |
-2,55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
740 |
0,00 |
288 |
-10,59 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3.375 |
0,00 |
1.313 |
-10,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
110.201 |
-5,94 |
42.864 |
-15,89 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
649 |
0,00 |
252 |
-10,64 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
141 |
8,46 |
61 |
29,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
640 |
-8,70 |
249 |
-18,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84.396 |
32,35 |
32.818 |
18,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.925 |
3,89 |
1.527 |
-7,12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.895 |
-13,63 |
737 |
-22,75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.409 |
11,65 |
613 |
31,61 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
27.019 |
5,46 |
11.364 |
12,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
-8,74 |
37 |
-18,18 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
988 |
-3,23 |
384 |
-13,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.039.465 |
2,23 |
1.182.232 |
-8,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
316.351 |
1,93 |
123.048 |
-8,85 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
496 |
-4,43 |
209 |
1,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.045 |
255,95 |
3.907 |
218,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
93 |
0,00 |
36 |
-10,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.365 |
0,00 |
1.309 |
-10,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
128.466 |
-3,42 |
49.310 |
-6,59 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
-33,33 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
537 |
-3,94 |
209 |
-14,40 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
217.276 |
8,11 |
84.512 |
-3,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
82.126 |
-0,98 |
34.541 |
5,25 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.342 |
6,70 |
1.283 |
3,14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
124.131 |
1,06 |
48.282 |
-9,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
461.223 |
3,80 |
179.397 |
-7,18 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.403 |
0,00 |
412 |
-32,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
430.022 |
0,62 |
165.060 |
-2,69 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
20.788 |
4,80 |
8.086 |
-6,28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
32.528 |
96,54 |
13.681 |
103,72 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
662 |
21,25 |
258 |
8,44 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10.706 |
-19,97 |
4.625 |
-6,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136.721 |
-1,36 |
53.179 |
-11,79 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
882 |
-59,98 |
384 |
-66,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.884 |
-9,08 |
1.122 |
-18,71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.598 |
0,00 |
12.679 |
-10,57 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.483 |
-7,43 |
569 |
-10,39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.019 |
-28,83 |
786 |
-36,39 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1.971 |
-15,44 |
767 |
-23,86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56.658 |
-3,05 |
23.829 |
3,05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.282 |
|
539 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
182.360 |
-1,62 |
70.931 |
-12,02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.436 |
-0,83 |
497 |
-21,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186.754 |
5.204,00 |
73 |
7.100,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.470 |
-1,35 |
2.128 |
-11,78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
55.226 |
3,67 |
21.481 |
-7,29 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
386 |
1,31 |
150 |
-9,09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.048 |
8,94 |
408 |
-2,63 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2.377 |
-62,94 |
912 |
-64,17 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
756 |
19,81 |
294 |
7,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.600 |
-1,13 |
1.400 |
-11,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11.260 |
36,22 |
4.380 |
21,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
-87,50 |
2 |
-94,12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.397 |
67,82 |
1.710 |
50,13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
308.786 |
1,07 |
129.869 |
7,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.391 |
-43,00 |
930 |
-49,01 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
25.000 |
-7,41 |
9.724 |
-17,19 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
191 |
45,80 |
80 |
56,86 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.423 |
-0,44 |
9.499 |
-10,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.410 |
0,00 |
937 |
-10,59 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.214 |
79,25 |
1.250 |
60,46 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
530 |
0,00 |
206 |
-10,43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
340 |
-2,58 |
132 |
-12,58 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
440.887 |
-1,19 |
171 |
-11,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.346 |
-3,27 |
1.301 |
-13,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66.525 |
2,07 |
27.979 |
8,49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8.944 |
-48,21 |
3.479 |
-53,69 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.646 |
0,00 |
640 |
-10,49 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.504 |
5,36 |
4.086 |
-5,79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4.675 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
301 |
-4,75 |
117 |
-14,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
16,13 |
14 |
7,69 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
827 |
0,00 |
317 |
-3,35 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
33.355 |
-9,04 |
12.974 |
-18,66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26.803 |
2,49 |
10.425 |
-8,35 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
763 |
3,81 |
332 |
14,14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
19.088 |
|
7.424 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1.072.000 |
6,56 |
416.965 |
-4,71 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.328 |
|
559 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139.220 |
0,36 |
54 |
-10,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.509 |
-8,90 |
3.699 |
-18,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
15.609 |
4,76 |
6.789 |
23,53 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.295 |
4,10 |
504 |
-7,02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
589 |
11,34 |
229 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.409 |
4,19 |
1.434 |
10,74 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
4.019 |
0,35 |
1.563 |
-10,28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
120.645 |
1,97 |
46.926 |
-8,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4.784 |
5,82 |
1.861 |
-5,39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.273 |
171,57 |
884 |
143,53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
23.057 |
206,53 |
8.796 |
170,73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
922 |
0,00 |
359 |
-10,72 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
359 |
0,28 |
124 |
-21,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.356 |
1,37 |
13.363 |
-9,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
38 |
11,76 |
16 |
15,38 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.074 |
|
418 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
726 |
0,00 |
279 |
-3,47 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
842 |
20,80 |
292 |
-3,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
683.484 |
7,44 |
265.848 |
-3,92 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
24.910 |
203,71 |
9.689 |
171,60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
360,00 |
9 |
300,00 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23.435 |
0,00 |
9.273 |
-2,47 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.647 |
15,50 |
641 |
3,23 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18.480 |
14,65 |
7.188 |
2,51 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.927 |
-32,87 |
1.652 |
-28,65 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
575 |
0,00 |
201 |
-22,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
29.625 |
-3,70 |
11.523 |
-13,89 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
56 |
0,00 |
22 |
-12,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
245.297 |
0,15 |
95.411 |
-10,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.197 |
-52,68 |
1.632 |
-57,69 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.555 |
-0,32 |
605 |
-10,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.555 |
0,00 |
20.842 |
6,29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133.358 |
-6,56 |
51.871 |
-16,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.532 |
85,95 |
11.487 |
66,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.105 |
30,60 |
6.653 |
16,80 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
3.375 |
-8,16 |
1.313 |
-17,90 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59.881 |
-23,99 |
23.291 |
-32,03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.500 |
-6,67 |
1.361 |
-16,55 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
244 |
-63,64 |
95 |
-67,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.049 |
-69,15 |
408 |
-72,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
7.130 |
2,84 |
2.773 |
-8,03 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
609 |
0,00 |
237 |
-10,61 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
175 |
-99,62 |
68 |
-99,66 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.384.495 |
-3,16 |
538.513 |
-13,41 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8.060 |
-24,88 |
3.189 |
-26,74 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4.906 |
23,33 |
1.908 |
10,29 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1.739 |
17,58 |
676 |
5,13 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
111.781 |
47,04 |
47.013 |
56,28 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
154.500 |
-39,34 |
60.094 |
-45,76 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30.967 |
-14,98 |
11.886 |
-17,77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3.962 |
2,32 |
1.541 |
-8,49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
542 |
0,00 |
211 |
-10,64 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21.004 |
38.796,30 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
177.575 |
-1,86 |
74.684 |
4,31 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
789 |
2,60 |
307 |
-8,38 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.443 |
0,07 |
561 |
-10,53 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
7 |
50,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25.878 |
12,90 |
10.066 |
0,95 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.368 |
8,27 |
3.255 |
-3,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
117 |
-10,77 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.205 |
-71,69 |
348 |
-80,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.972 |
-5,16 |
3.444 |
-8,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
319 |
-87,39 |
124 |
-88,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
32 |
14,29 |
12 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
509 |
-29,70 |
221 |
-17,23 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3.169 |
-0,63 |
1.233 |
-11,18 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19.629 |
-0,22 |
8.256 |
6,05 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.842 |
3,43 |
716 |
-7,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
65.945 |
6,93 |
25.650 |
-4,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.348 |
-0,63 |
913 |
-11,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
88 |
-10,20 |
34 |
-19,05 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.283 |
-2,14 |
492 |
-5,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.968 |
211,39 |
765 |
179,20 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.299 |
5,17 |
4.006 |
-5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.477 |
-3,66 |
1.352 |
-13,83 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.568 |
-4,83 |
11.890 |
-14,90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
303 |
6,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.100 |
|
817 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.358 |
-2,49 |
14.920 |
-12,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.384 |
0,02 |
46.425 |
6,31 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
6.143 |
26,84 |
2.389 |
13,44 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
7.899 |
0,00 |
3.072 |
-10,57 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
567 |
13,17 |
247 |
33,70 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
7.739 |
8,71 |
3.255 |
15,55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.150 |
44,27 |
2.781 |
29,05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.187 |
19,84 |
851 |
7,19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
539 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.215 |
0,00 |
473 |
-10,61 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3.697 |
27,44 |
1.438 |
13,96 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.999 |
0,68 |
1.555 |
-9,96 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
618 |
-20,87 |
240 |
-29,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.404 |
-17,31 |
590 |
-12,07 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.939 |
-4,89 |
1.128 |
-7,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32.500 |
-1,22 |
12.641 |
-11,66 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
21.901 |
0,44 |
8.519 |
-10,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.806 |
16,81 |
9.649 |
4,45 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.677 |
0,42 |
652 |
-10,19 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.292 |
|
891 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.674.383 |
-5,22 |
1.040.228 |
-15,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.875.977 |
-3,48 |
730.009 |
-13,65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.383 |
-2,01 |
1.705 |
-12,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18.032 |
-1,82 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
526 |
|
204 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.387 |
44,98 |
10 |
42,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.229 |
-7,79 |
4.368 |
-17,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
32.500 |
0,00 |
12.641 |
-10,58 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1.450 |
|
557 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
13.672 |
0,00 |
5.750 |
6,28 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
56 |
3,70 |
22 |
-8,70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.022 |
-18,83 |
785 |
-27,52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
50 |
0,00 |
19 |
-9,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31.360 |
29,26 |
12.198 |
15,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.656 |
80,19 |
1.033 |
61,15 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.635 |
-2,73 |
2.931 |
-5,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.231 |
-22,88 |
868 |
-31,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
85.678 |
4,01 |
33.325 |
-6,99 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.112 |
-16,01 |
441 |
-18,03 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.662 |
0,00 |
1.035 |
-10,54 |
|
2025-05-06 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3.959 |
-8,53 |
1.540 |
-18,17 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.471 |
-0,74 |
1.332 |
-10,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
674 |
0,00 |
259 |
-3,37 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235 |
21,76 |
78 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.300 |
-8,83 |
2.450 |
-18,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557.524 |
-18,19 |
216.818 |
-26,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
114 |
-10,24 |
44 |
-20,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
50 |
|
19 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.007 |
21,94 |
1.948 |
9,08 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
732 |
-5,79 |
285 |
-15,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
26.581 |
-21,55 |
10.339 |
-29,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
5.960 |
2,78 |
2.318 |
-8,09 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
4.632 |
-5,37 |
1.802 |
-15,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67.300 |
123,59 |
26.177 |
99,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.300 |
56,35 |
11.008 |
39,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.129 |
-15,80 |
1.217 |
-24,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.735 |
-73,95 |
1.064 |
-76,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.081 |
0,00 |
19.091 |
-10,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.541 |
8,16 |
1.359 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14.840 |
-20,92 |
5.772 |
-29,28 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
93.900 |
|
36.523 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
10.000 |
|
3.890 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.244 |
48,71 |
873 |
32,93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
78.000 |
|
30.339 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.092 |
-5,17 |
814 |
-15,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.478 |
25,09 |
1.042 |
33,08 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.288 |
0,08 |
501 |
-10,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56.252 |
0,00 |
23.658 |
6,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21.981 |
13,45 |
8.549 |
1,45 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
18.470 |
7,33 |
7.184 |
-4,02 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
704 |
1,29 |
274 |
-9,60 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.894 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100.109 |
|
144 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.860 |
-80,13 |
1.501 |
-82,24 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.742 |
|
1.455 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6.703 |
28,90 |
2.607 |
15,30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.405 |
-7,08 |
546 |
-16,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.563 |
-15,54 |
2.553 |
-24,50 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
665 |
-9,15 |
259 |
-18,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.380 |
18,35 |
2.775 |
39,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193.453 |
1,23 |
75 |
-9,64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.740.139 |
-2,46 |
1.065.804 |
-12,78 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
700 |
16,67 |
272 |
4,62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
878 |
-0,45 |
342 |
-10,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
511 |
0,00 |
199 |
-10,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
33,33 |
5 |
33,33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
17.100 |
96,55 |
6.651 |
75,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.327.428 |
-4,71 |
905.276 |
-14,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
680 |
-52,25 |
264 |
-57,35 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
31.215 |
0,00 |
12.141 |
-10,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88.429 |
440,68 |
34.395 |
383,55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
625 |
0,00 |
243 |
-10,33 |
|
2025-05-14 |
13F |
CDAM (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
0,00 |
12 |
-15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.472 |
-8,47 |
3.563 |
-2,70 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
553 |
0,00 |
215 |
-10,42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
180 |
0,00 |
76 |
5,63 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.447 |
-16,37 |
952 |
-25,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
983 |
75,54 |
382 |
57,20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19.432 |
|
7.558 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.570 |
-15,52 |
8.077 |
-0,38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
726.624 |
-1,37 |
278.907 |
-4,61 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.580 |
-10,89 |
615 |
-20,36 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3.064 |
30,61 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.069 |
-21,80 |
3.916 |
-30,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.728 |
2,73 |
672 |
-8,07 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
378 |
-6,20 |
147 |
-16,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
151.724 |
15,67 |
59.014 |
-4,06 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
54.119 |
-14,26 |
21.050 |
-23,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15.274 |
-80,46 |
5.863 |
-81,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4.675 |
|
1.818 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40.009 |
5,69 |
15.562 |
-4,91 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.683 |
|
655 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
102.962 |
17,89 |
40.054 |
5,44 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.684 |
-9,11 |
2.949 |
-12,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
-16,13 |
10 |
-23,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.216 |
32,93 |
862 |
18,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.526 |
0,58 |
7.206 |
-10,06 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
755 |
|
261 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
643 |
-3,45 |
250 |
-13,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
171 |
-16,99 |
74 |
-1,33 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.902 |
-5,63 |
1.129 |
-15,63 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
146.893 |
34,48 |
57.136 |
20,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42.032 |
-19,85 |
16.349 |
-28,33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
640 |
0,00 |
249 |
-10,79 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
39 |
0,00 |
15 |
-6,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.198 |
61,21 |
9.158 |
32,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.532 |
114,57 |
572 |
84,19 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
893 |
|
347 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
33.564 |
69,86 |
13.055 |
51,91 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.000 |
-0,50 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.738 |
-1,14 |
23.863 |
5,07 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
387.457 |
0,00 |
150.705 |
-10,58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
8.500 |
-5,56 |
3.263 |
-8,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.025 |
-0,69 |
8.567 |
-11,20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6.129 |
-20,03 |
2.384 |
-28,50 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
12.161 |
3,27 |
4.730 |
-7,65 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
26 |
0,00 |
10 |
-9,09 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
34.008 |
-55,12 |
13.228 |
-59,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166.500 |
89,23 |
64.762 |
69,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.952.434 |
|
1.148.379 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17.853 |
14,53 |
6.944 |
2,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.461 |
45,02 |
957 |
29,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
82 |
-24,77 |
32 |
-34,04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
929 |
48,64 |
361 |
33,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
36 |
|
14 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.618 |
240,04 |
1.407 |
204,55 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.108 |
15.728,57 |
431 |
14.233,33 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
618 |
0,00 |
240 |
-10,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
52.167 |
2.431,15 |
20.291 |
2.164,51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
717 |
-24,61 |
279 |
-32,69 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.493 |
12,86 |
970 |
0,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
860 |
11,25 |
335 |
-0,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29.000 |
-3,33 |
11.280 |
-13,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.819 |
0,00 |
708 |
-10,62 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.509 |
-1,98 |
1.365 |
-12,40 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.227 |
4,21 |
937 |
10,77 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.669 |
248,43 |
661 |
217,31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.600 |
0,00 |
1.011 |
-10,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.301 |
2,44 |
506 |
-8,33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
6.002 |
-0,02 |
2.335 |
-10,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
785 |
0,00 |
330 |
6,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
186 |
-6,53 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
840 |
2,56 |
327 |
-8,43 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.874 |
-3,65 |
729 |
-13,95 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
621 |
|
242 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
641 |
-5,60 |
270 |
0,37 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
616.000 |
150,41 |
240 |
123,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
621 |
10,50 |
242 |
-1,23 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.172 |
-15,25 |
5.119 |
-9,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.552 |
288,97 |
596 |
276,58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34.319 |
1,37 |
11.938 |
-18,93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7.159 |
2,90 |
2.785 |
-8,00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.837 |
0,00 |
2.270 |
-10,56 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.497 |
-17,81 |
971 |
-26,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.298 |
7,45 |
505 |
-4,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
6.366 |
43,77 |
2.677 |
14,40 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.040 |
-9,41 |
405 |
-19,04 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10.276 |
|
3.997 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.296 |
67,66 |
504 |
49,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.262 |
129,78 |
2.047 |
105,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
558 |
-11,00 |
217 |
-20,22 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
164 |
-83,33 |
64 |
-83,89 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.275 |
-0,27 |
1.424 |
17,59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.640 |
0,04 |
1.805 |
-10,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
768 |
29,29 |
299 |
15,50 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
730 |
2,10 |
284 |
-8,71 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11.400 |
0,00 |
4.434 |
-10,57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
350 |
0,00 |
136 |
-10,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
-81,15 |
7 |
-88,68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.119 |
16,30 |
3.116 |
12,49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-18,52 |
6 |
-45,45 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.900 |
209,38 |
3.851 |
176,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.736 |
-10,09 |
4.176 |
-19,60 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
930 |
0,00 |
357 |
-3,52 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.042 |
-0,57 |
405 |
-10,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.300 |
-89,52 |
1 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.572 |
-95,45 |
3.334 |
-95,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594.274 |
18,04 |
231 |
5,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37.342 |
14,41 |
14.525 |
2,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.522 |
-3,86 |
2.148 |
-14,05 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.268 |
-20,86 |
3.216 |
-29,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
691 |
49,57 |
269 |
34,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
38.100 |
647,06 |
15 |
600,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.856 |
0,04 |
1.111 |
-10,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.773 |
-3,65 |
1.468 |
-13,86 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10.000 |
-9,09 |
3.890 |
-18,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.745 |
0,48 |
1.457 |
-10,18 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3.271 |
-15,24 |
1.272 |
-24,20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
15.105 |
0,00 |
5.875 |
-9,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.550 |
|
603 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
15.300 |
0,00 |
5.951 |
-10,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.893 |
-4,55 |
15 |
-17,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
223 |
35,98 |
87 |
21,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29.800 |
4.866,67 |
11.591 |
4.358,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.955 |
-88,05 |
1.149 |
-89,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
-28,17 |
3.967 |
-35,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
700 |
0,00 |
272 |
-10,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7.424 |
-6,75 |
2.850 |
-9,81 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
677 |
0,00 |
263 |
-10,54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
923 |
-8,43 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4.305 |
7,87 |
1.674 |
-3,52 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.458 |
71,53 |
567 |
53,66 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
140.516 |
|
59.098 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
35.214 |
34,33 |
13.697 |
20,12 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
13.311 |
175,25 |
5.109 |
166,23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
34.606 |
2,37 |
13.460 |
-8,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.562 |
0,00 |
608 |
-10,60 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
591 |
0,17 |
230 |
-10,16 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.837 |
0,00 |
1.103 |
-10,54 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
332.420 |
19,16 |
129.298 |
6,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.579 |
-1,42 |
2.948 |
-11,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.219 |
-8,93 |
16.810 |
-18,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9.909 |
-3,39 |
3.854 |
-13,61 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
756 |
-8,25 |
295 |
-17,88 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21.134 |
-70,35 |
8.220 |
-73,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
312 |
-4,59 |
121 |
-14,79 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2.000 |
0,00 |
778 |
-10,59 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
773 |
-0,26 |
301 |
-10,98 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.287.565 |
0,32 |
889.771 |
-10,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.800 |
0,00 |
2.645 |
-10,59 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.380 |
-8,21 |
3 |
-33,33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.624 |
-6,59 |
4.521 |
-16,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.756 |
-14,86 |
1.072 |
-23,88 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
0,00 |
18 |
13,33 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
32.344 |
-2,06 |
12.580 |
-12,42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4.350 |
-10,31 |
2 |
0,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
250 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4.088 |
50,63 |
1.590 |
34,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.408 |
5,23 |
548 |
-5,85 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.556 |
-26,15 |
605 |
-33,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79.186 |
-44,83 |
30.800 |
-50,66 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.173 |
-5,31 |
2.401 |
-15,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.102 |
-49,91 |
429 |
-55,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
1,27 |
2.641 |
7,66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
43.053 |
64,87 |
17 |
45,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.900 |
-4,80 |
4.629 |
-14,88 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12.947 |
13,43 |
5.036 |
1,43 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
541 |
0,37 |
210 |
-10,26 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
529 |
-5,03 |
206 |
-15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82.809 |
-37,45 |
32.209 |
-44,06 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1.927 |
-0,52 |
838 |
17,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
172 |
5,52 |
67 |
-5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
7.380 |
0,00 |
2.871 |
-10,59 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
40.176 |
-1,54 |
15.627 |
-11,95 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.133 |
99,72 |
808 |
74,14 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15.181 |
-26,18 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
815 |
-11,22 |
317 |
-20,55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.041 |
2,97 |
405 |
-7,97 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
51 |
2,00 |
20 |
-9,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
113.727 |
-68,87 |
44 |
-72,15 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
64.859 |
1,88 |
25.228 |
-8,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
703.271 |
2,97 |
273.544 |
-7,92 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
18.300 |
0,00 |
7.118 |
-10,58 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
36.080 |
1,59 |
14.134 |
-8,37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
225.087 |
-2,35 |
94.667 |
3,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.183 |
-2,76 |
25.743 |
-13,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.875 |
-13,38 |
1.118 |
-22,52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.792 |
0,00 |
1.896 |
-8,54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
77.075 |
-0,61 |
29.979 |
-11,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.439 |
-0,03 |
8.729 |
-10,61 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.161 |
-2,84 |
2 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.436 |
26,97 |
558 |
13,65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
453 |
-63,64 |
174 |
-65,88 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.501 |
-12,17 |
584 |
-21,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
810.216 |
0,37 |
315.142 |
-10,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
440 |
|
171 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.673 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34.486 |
-2,91 |
13.414 |
-13,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.109 |
-21,96 |
431 |
-30,26 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
31.397 |
9,92 |
13.205 |
16,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.873 |
0,00 |
729 |
-10,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7.024 |
8,63 |
2.732 |
-2,84 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0,00 |
60 |
-32,58 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
17.167 |
26,94 |
6.677 |
13,52 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
32.163 |
-8,61 |
12.510 |
-18,27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31.430 |
-5,80 |
12.225 |
-15,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
0,00 |
311 |
-10,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
139.539 |
-5,93 |
54.275 |
-15,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.600 |
-21,74 |
1.400 |
-30,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
931 |
-52,88 |
362 |
-57,86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.917 |
7,64 |
2.690 |
-3,72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
0,00 |
11 |
-8,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.014 |
-50,37 |
394 |
-53,59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
750 |
|
292 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
16.454 |
-28,10 |
6.400 |
-35,71 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
125 |
4,17 |
54 |
22,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.380 |
0,36 |
537 |
-10,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36.209 |
35,34 |
14.084 |
21,02 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
30 |
15,38 |
13 |
20,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
360 |
579,25 |
140 |
508,70 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10.040 |
0,00 |
3.905 |
-10,56 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.000 |
0,00 |
5.834 |
-10,58 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
11.100 |
0,00 |
4.317 |
-10,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
317 |
40,89 |
123 |
5,13 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
26.220 |
67,83 |
11.028 |
78,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.283.180 |
-16,92 |
499.105 |
-25,71 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
31.741 |
-10,11 |
13.350 |
-4,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.036 |
-51,04 |
403 |
-56,30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1.545 |
18,21 |
601 |
5,63 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
187 |
20,65 |
73 |
7,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.139 |
|
1.221 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
7.433 |
-80,82 |
3.233 |
-77,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.968 |
-13,02 |
11 |
-21,43 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.883 |
10,44 |
521 |
-24,96 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
869 |
4,83 |
338 |
-6,11 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.823 |
-18,43 |
709 |
-27,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
488 |
-21,04 |
190 |
-29,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.933 |
-28,18 |
2.692 |
-35,85 |
|