2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
365 |
1,11 |
121 |
30,11 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.147 |
|
1.710 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.466 |
-3,24 |
17.095 |
24,39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
822 |
|
273 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6.486 |
12,82 |
2.154 |
45,05 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
15.300 |
29,66 |
3.790 |
15,34 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.000 |
0,00 |
332 |
28,68 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
6.500 |
-9,72 |
1.610 |
-19,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
10,04 |
122 |
-1,61 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2.531 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.253 |
0,72 |
395 |
10,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
795 |
0,00 |
264 |
28,78 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.702 |
0,00 |
897 |
28,51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.840 |
0,00 |
1.276 |
28,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
168 |
-30,00 |
56 |
-9,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.561 |
-9,31 |
2.844 |
16,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.201 |
15,26 |
4.797 |
26,68 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
56 |
55,56 |
14 |
30,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
716 |
|
238 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
477 |
18,36 |
158 |
51,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38.657 |
5,13 |
12.827 |
35,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51 |
0,00 |
17 |
23,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.420 |
195,83 |
472 |
279,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
-14,43 |
52 |
-5,45 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.162 |
11,95 |
386 |
44,03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.748 |
-5,52 |
19.182 |
21,47 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48.586 |
2,88 |
15.331 |
13,06 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.883 |
0,00 |
625 |
28,60 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
214.680 |
-2,36 |
71.310 |
25,53 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.585 |
-34,76 |
1.191 |
-16,14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
536.485 |
5,56 |
132.877 |
-6,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
553 |
54,04 |
143 |
39,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.887 |
20,41 |
2.489 |
32,34 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.944 |
-0,56 |
1.642 |
27,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
459 |
-0,43 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
329 |
-0,30 |
109 |
28,24 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
33,33 |
5 |
66,67 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0,00 |
199 |
28,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-64,52 |
8 |
-66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.644 |
6,91 |
9.183 |
37,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.400 |
0,00 |
465 |
28,81 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.995 |
|
573 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
666 |
|
221 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
649 |
10,19 |
216 |
41,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
99.946 |
6,30 |
33.199 |
38,40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.324 |
-22,57 |
440 |
-0,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
383.392 |
7,37 |
127.351 |
38,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
88.122 |
0,00 |
21.826 |
-11,04 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
236 |
|
78 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
50.722 |
0,00 |
16.848 |
28,56 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
242 |
-35,81 |
80 |
-17,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
103 |
-88,59 |
34 |
-85,41 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
32.586 |
-0,34 |
10.824 |
28,13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
41.907 |
-4,92 |
13.920 |
22,23 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
197.351 |
-0,26 |
65.554 |
28,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.741 |
17,71 |
431 |
4,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429.506 |
-10,02 |
106.380 |
-19,95 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
0,00 |
498 |
28,68 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4.436 |
|
1.474 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
43.618 |
-49,41 |
14.489 |
-34,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.033 |
|
4 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
52.179 |
100,43 |
14.528 |
109,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116.708 |
-12,32 |
38.767 |
12,72 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.450 |
-12,21 |
2.807 |
12,87 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.376 |
-2,50 |
1.786 |
25,35 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.159 |
4,32 |
385 |
34,15 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
44.112 |
9,14 |
14.653 |
40,32 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
7.060 |
-8,63 |
2.345 |
17,48 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
886 |
|
294 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
966 |
-82,08 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
548 |
-86,53 |
182 |
-83,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
300 |
|
100 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.900 |
|
1.295 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.379 |
-1,01 |
342 |
-11,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.010 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.244 |
-61,08 |
413 |
-49,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.103.151 |
-23,82 |
366.434 |
-2,07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.393 |
0,00 |
463 |
28,69 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
5.586 |
8,47 |
1.856 |
39,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.407 |
-5,61 |
1.835 |
-16,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.922 |
1,05 |
20.486 |
11,04 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
166 |
28,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.614.280 |
9,12 |
868.385 |
40,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
380.646 |
5,28 |
94.278 |
-6,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50.200 |
-7,04 |
16.675 |
19,51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.017 |
0,25 |
670 |
29,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.822 |
-45,63 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.416 |
15,93 |
802 |
49,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
225 |
|
75 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.596 |
0,00 |
1.194 |
28,53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.378 |
0,38 |
589 |
-10,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.793 |
57,71 |
928 |
102,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
682 |
4,60 |
215 |
14,97 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.425 |
129,27 |
34.023 |
194,77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
559 |
-32,81 |
138 |
-40,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
169.458 |
-18,64 |
56.289 |
4,59 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.802 |
0,00 |
599 |
28,60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.309 |
|
3.092 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.066 |
-1,57 |
4.672 |
26,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.693 |
0,00 |
562 |
28,60 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.242 |
0,00 |
3.402 |
28,57 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.330 |
0,00 |
1.106 |
28,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.814 |
-7,44 |
24.970 |
-17,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
28 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
130.607 |
-25,94 |
43.384 |
-4,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.972 |
-5,98 |
987 |
20,96 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.133 |
17,53 |
376 |
51,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.533 |
8,34 |
6.488 |
39,29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
20.927 |
-3,54 |
6.951 |
24,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23.929 |
0,00 |
7.948 |
28,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
379.559 |
6,86 |
126.078 |
37,38 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
-3,25 |
49 |
25,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
679 |
|
226 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.665 |
-0,89 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
18.720 |
|
6.218 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
25.661 |
2,07 |
8.524 |
31,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.125 |
-15,97 |
1.370 |
8,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.447 |
|
813 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
800 |
0,00 |
266 |
28,64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.732 |
-24,15 |
1.240 |
-2,52 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.139 |
15,05 |
378 |
48,24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.561 |
-10,11 |
2.179 |
15,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
192.149 |
|
63.826 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
16.853 |
-1,34 |
5.318 |
8,40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.506 |
0,00 |
1.165 |
28,62 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0,00 |
25 |
26,32 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
721 |
|
240 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.544 |
|
845 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.771 |
0,00 |
588 |
28,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
|
299 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.334.812 |
-2,90 |
443.385 |
24,83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
457 |
2,47 |
152 |
31,30 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
125.490 |
-6,32 |
31.081 |
-16,66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.810 |
-85,80 |
468 |
-87,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.034 |
-1,05 |
3.665 |
27,21 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.347 |
13,67 |
447 |
46,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.629 |
10,85 |
1.538 |
42,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.926 |
-4,38 |
2.963 |
22,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.300 |
|
432 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.920 |
44,41 |
970 |
85,63 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.101 |
1,00 |
8.338 |
29,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
110 |
-10,57 |
31 |
-9,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
516 |
-4,62 |
171 |
23,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.655 |
5,84 |
7.193 |
36,08 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
621 |
|
206 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.363 |
-280,61 |
1.061 |
-298,69 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
150 |
|
50 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.373.972 |
-1,60 |
456.392 |
26,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.000 |
23,64 |
10.297 |
58,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
5,17 |
19 |
18,75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
179.873 |
2,39 |
59.748 |
31,63 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.638 |
32,63 |
544 |
70,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.318 |
-40,68 |
438 |
-23,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.615 |
279,11 |
417 |
265,79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
799 |
31,63 |
265 |
69,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
187.005 |
7,57 |
62.117 |
38,30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.338 |
|
3.102 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.748 |
8,07 |
4.919 |
39,51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
393 |
0,00 |
131 |
28,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
747 |
-20,36 |
242 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.872 |
0,00 |
959 |
-11,04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.946 |
-47,17 |
3.636 |
-32,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.864 |
-25,41 |
619 |
-4,03 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
173 |
0,00 |
57 |
29,55 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
114 |
-12,31 |
38 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.431 |
-0,02 |
1.472 |
28,47 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
0,00 |
138 |
29,25 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
197.072 |
-1,84 |
65.464 |
26,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.200 |
0,00 |
399 |
28,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.563 |
14,67 |
519 |
47,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
75 |
-57,14 |
2.491 |
-44,90 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.488 |
28,17 |
494 |
65,22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
520 |
0,00 |
173 |
28,36 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.511 |
1,04 |
1.166 |
29,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.722 |
-2,68 |
4.226 |
25,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.317 |
-79,73 |
1.766 |
-73,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.783 |
0,51 |
592 |
29,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
8 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.458 |
-7,49 |
1.149 |
18,96 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.706 |
|
1.310 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406.335 |
51,36 |
135 |
94,20 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11.868 |
-1,70 |
3.942 |
26,39 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
92.432 |
0,00 |
22.894 |
-11,04 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.181 |
22,89 |
400 |
71,67 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
534 |
11,25 |
177 |
42,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
94 |
11,90 |
31 |
47,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
5.719 |
-86,57 |
1.592 |
-85,98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
17.726 |
39,46 |
5.593 |
53,27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
108.985 |
14,06 |
36.202 |
46,64 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.595 |
0,00 |
4.853 |
-11,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.979 |
5,49 |
657 |
35,74 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
721 |
|
239 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-50,00 |
1 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9.215 |
-24,80 |
2.908 |
-17,37 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
10.994 |
-7,36 |
3.652 |
19,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23.300 |
-1,27 |
7.740 |
26,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.400 |
-3,86 |
1.794 |
23,57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.955 |
-2,30 |
649 |
25,78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.710 |
0,12 |
568 |
28,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.933 |
162,28 |
781 |
37,32 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6.991 |
-0,77 |
2.322 |
27,58 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.915 |
0,94 |
5.619 |
29,78 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.186 |
0,34 |
394 |
28,85 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.039 |
1,77 |
959 |
11,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
694 |
-18,54 |
231 |
4,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
|
8 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.828 |
0,00 |
2.932 |
28,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.291 |
-0,01 |
18.698 |
28,54 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.302 |
22,05 |
2.758 |
56,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.158 |
-0,21 |
3.706 |
28,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
326 |
4,82 |
115 |
42,50 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.138 |
0,00 |
378 |
28,67 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.626 |
0,08 |
872 |
16,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.400 |
-32,75 |
1.129 |
-13,55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.083 |
0,00 |
360 |
28,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
529 |
4,96 |
88 |
-1,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.275 |
44,39 |
424 |
67,86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
624 |
1.200,00 |
155 |
1.084,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
230 |
-4,17 |
76 |
22,58 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
-98,20 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.500 |
|
789 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
264.150 |
-9,70 |
87.743 |
16,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
384 |
-61,94 |
121 |
-58,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.960 |
12,39 |
4 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
76 |
|
25 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.222 |
-36,48 |
3.728 |
-18,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-29,17 |
109 |
-36,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
107.500 |
1,94 |
35.708 |
31,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.212 |
21,74 |
735 |
56,50 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.427 |
7,62 |
353 |
-4,34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
29.959 |
-2,80 |
9.952 |
24,97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
334 |
1,52 |
111 |
29,41 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
4.854 |
-7,63 |
1.254 |
-16,46 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.752 |
-0,54 |
914 |
28,01 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.504 |
|
432 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.733.724 |
-0,66 |
2.901.081 |
27,70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
766 |
|
254 |
|
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.900 |
-0,00 |
-1.546 |
9,88 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
670 |
-14,65 |
223 |
9,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.228 |
3,98 |
1.405 |
33,71 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.367 |
0,00 |
474 |
34,28 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
250 |
0,00 |
83 |
29,69 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.894 |
-1,12 |
1.958 |
27,08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
230 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
427 |
-65,28 |
142 |
-62,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459.480 |
1,66 |
151.794 |
32,31 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.042 |
0,00 |
346 |
28,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
404 |
3,06 |
134 |
32,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
0,00 |
24 |
27,78 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
9.750 |
0,00 |
2.415 |
-11,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404.224 |
-14,05 |
134.271 |
10,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.680 |
-0,77 |
558 |
27,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
36.049 |
-26,38 |
11.974 |
-5,36 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.846 |
-13,94 |
945 |
10,66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.854 |
6,74 |
3.431 |
-5,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
878 |
-31,03 |
292 |
-11,28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.162 |
-11,57 |
386 |
13,57 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
16.029 |
-1,26 |
5.324 |
26,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19.641 |
9,75 |
6.524 |
41,12 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.232 |
2,53 |
741 |
31,85 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5.095 |
-20,40 |
1.692 |
2,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
191.264 |
-19,99 |
63.532 |
2,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.512 |
|
834 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.016 |
-9,29 |
337 |
16,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0,00 |
107 |
-10,83 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.562 |
0,00 |
558 |
48,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.530 |
67,69 |
2.169 |
115,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.112 |
-32,94 |
4.355 |
-13,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.625.815 |
1,49 |
1.204.387 |
30,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310.174 |
28,28 |
103.029 |
64,90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
25.799 |
32,32 |
8.570 |
70,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.938 |
-31,78 |
6.955 |
-12,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.615 |
344,89 |
3.526 |
472,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.872 |
-0,79 |
1.618 |
27,60 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.357 |
|
1.822 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.172 |
0,00 |
290 |
-11,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.248 |
|
747 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.125 |
1,96 |
2.367 |
31,08 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.653 |
-7,88 |
881 |
18,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27.940 |
1,69 |
6.920 |
-9,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.921 |
3,84 |
2.631 |
33,55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
51.322 |
0,53 |
17.048 |
29,23 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
39.500 |
0,00 |
13.121 |
28,55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
-26,47 |
17 |
-5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.955 |
4,44 |
3.307 |
34,28 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
33.916 |
0,00 |
8.400 |
-11,05 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37.023 |
0,00 |
9.170 |
-11,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
630 |
0,00 |
175 |
4,17 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.235 |
-11,31 |
2.193 |
25,90 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
800 |
|
266 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.958 |
-2,70 |
2.643 |
25,08 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.312 |
-11,06 |
1.068 |
-20,90 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
140 |
0,00 |
47 |
27,78 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-25,00 |
50 |
-7,55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
293 |
0,00 |
73 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
1,72 |
20 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.055 |
-2,68 |
350 |
25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.987 |
0,00 |
2.321 |
28,53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
164 |
-7,87 |
52 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0,00 |
37 |
32,14 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
966 |
0,00 |
321 |
28,51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.943 |
241,48 |
645 |
338,78 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
964 |
-0,10 |
320 |
28,51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.724 |
0,70 |
606 |
42,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.300 |
-6,52 |
1 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.079 |
13,28 |
2.351 |
45,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.071 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
813 |
-53,62 |
270 |
-40,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.500 |
146,27 |
5 |
400,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.093 |
-7,08 |
3.353 |
19,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.258 |
-5,86 |
3.237 |
3,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26.572 |
-8,88 |
8.826 |
17,15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.961 |
-0,83 |
1.316 |
27,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
913 |
0,00 |
303 |
28,94 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.674 |
1,15 |
556 |
30,21 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.045 |
-0,85 |
347 |
27,57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
74.891 |
-1,60 |
24.877 |
26,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
-3,36 |
191 |
24,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-52 |
-80,00 |
-17 |
-74,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
131.163 |
-4,58 |
43.568 |
22,67 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8.180 |
-2,97 |
2.717 |
24,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
265 |
-9,25 |
88 |
17,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.058.406 |
1,50 |
4.669.781 |
30,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
70 |
0,00 |
23 |
27,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
709 |
-1,12 |
236 |
27,03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
52 |
8,33 |
17 |
41,67 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
171.945 |
-6,64 |
57.115 |
20,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
-28,81 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.743 |
-9,94 |
1.181 |
-1,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.100 |
|
1.362 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.452 |
-1,31 |
1.479 |
26,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.425 |
4,97 |
12.099 |
34,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
414 |
0,00 |
138 |
29,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
159.981 |
0,82 |
53.141 |
29,61 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.000 |
|
332 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
154.900 |
0,00 |
51.453 |
28,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
400 |
|
133 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
287 |
0,00 |
95 |
28,38 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.187 |
0,00 |
394 |
38,73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
630 |
|
209 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
147 |
-43,89 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
962 |
-5,78 |
320 |
21,29 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.787 |
-17,42 |
926 |
6,08 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
37 |
0,00 |
12 |
33,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
744 |
0,00 |
247 |
28,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
900 |
800,00 |
299 |
1.092,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.490 |
-0,12 |
827 |
28,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.100 |
-4,55 |
698 |
22,71 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
918 |
0,00 |
305 |
28,27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47.606 |
137,58 |
15.813 |
205,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.900 |
-6,45 |
963 |
20,38 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
6.433 |
-0,89 |
2.137 |
27,37 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
118.253 |
3,05 |
39.280 |
32,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.800 |
-5,56 |
2.259 |
21,40 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
621 |
2,81 |
206 |
19,77 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
459.201 |
4,09 |
152.533 |
33,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.349 |
-13,32 |
780 |
11,43 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.617 |
14,36 |
2.719 |
25,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
134 |
5,51 |
45 |
37,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60.095 |
0,37 |
19.962 |
29,03 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0,00 |
27 |
30,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.008 |
0,00 |
335 |
28,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.782 |
|
924 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.167 |
345,71 |
14.339 |
473,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
25.609 |
-0,09 |
8.507 |
38,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147.200 |
-3,09 |
48.895 |
24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
117.400 |
75,75 |
38.997 |
125,95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21.797 |
-21,19 |
7.240 |
1,32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
671 |
|
223 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
325.000 |
5,74 |
107.955 |
35,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
138 |
|
46 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.684 |
3,35 |
892 |
32,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.855 |
-1,92 |
948 |
26,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.134 |
145,01 |
709 |
214,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.091 |
17,05 |
1.013 |
4,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.037 |
0,98 |
10.310 |
29,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.717 |
34,88 |
9.207 |
73,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
134.557 |
-16,90 |
44.696 |
6,83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
111,86 |
316 |
126,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.277 |
-6,31 |
425 |
20,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.017 |
0,99 |
252 |
-10,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
-57,50 |
11 |
-45,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.061 |
-24,54 |
263 |
-32,99 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.130 |
-1,74 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7.645 |
52,90 |
2.539 |
96,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.495 |
78,34 |
10.061 |
127,52 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
51.935 |
|
12.863 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.519 |
6,20 |
837 |
36,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.303 |
-14,67 |
-1.066 |
-24,15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.293 |
1,57 |
430 |
30,79 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
2.500 |
0,00 |
830 |
28,68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.120 |
0,00 |
704 |
28,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
917 |
-2,55 |
305 |
25,10 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
1.661 |
28,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.168 |
0,00 |
388 |
28,57 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.847 |
-0,39 |
3.935 |
28,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84.500 |
-1,17 |
28.068 |
27,06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
574 |
-32,07 |
185 |
-15,14 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.359 |
-0,07 |
451 |
28,49 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
87 |
-6,45 |
22 |
-16,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.979 |
0,81 |
989 |
29,62 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
672 |
|
223 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.066 |
-5,41 |
354 |
21,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15.932 |
-4,25 |
5.292 |
23,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.996 |
11,63 |
663 |
43,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.221 |
|
4.018 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.134 |
1,52 |
377 |
17,87 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.321 |
-6,84 |
439 |
19,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0,00 |
40 |
14,71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.345 |
0,00 |
1.775 |
28,53 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.288 |
0,00 |
760 |
28,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
738 |
|
264 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.953 |
4,44 |
2.465 |
-7,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.334 |
-8,75 |
3.433 |
17,29 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112.240 |
1,16 |
37.283 |
30,05 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.651 |
|
474 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
0,00 |
15 |
27,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.659 |
-12,51 |
2 |
0,00 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.245 |
0,08 |
414 |
28,66 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.089 |
-91,59 |
362 |
-89,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
759 |
-9,43 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
16.206 |
7,28 |
5.383 |
37,92 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
25.000 |
0,00 |
8.304 |
28,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
-99,84 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
|
16 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
185 |
-4,15 |
61 |
24,49 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32.400 |
|
10.762 |
|
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.126 |
5,04 |
5.689 |
35,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
41 |
-42,25 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.259 |
1,79 |
2.743 |
30,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.487 |
-5,59 |
494 |
21,43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
746 |
|
248 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.548 |
0,00 |
879 |
-11,04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
609 |
|
202 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.413 |
2,58 |
43.984 |
31,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
186 |
-23,14 |
62 |
-1,61 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.795 |
7,32 |
2.170 |
7,27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
839 |
-81,28 |
279 |
-75,99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.811 |
54,96 |
1.930 |
91,85 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19.465 |
-8,73 |
6.466 |
17,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.213 |
8,66 |
5.385 |
39,69 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
301.507 |
0,07 |
100.152 |
28,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.538 |
3,82 |
2.694 |
14,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.001 |
|
333 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
640 |
-36,00 |
213 |
-17,83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.648 |
0,00 |
547 |
28,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.984 |
-0,76 |
9.960 |
27,58 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-11,63 |
60 |
-3,28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.802 |
-0,11 |
599 |
28,33 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
52.110 |
0,00 |
17.309 |
28,56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.795 |
-23,73 |
1.261 |
-1,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.893 |
32,36 |
5.611 |
70,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
411 |
0,00 |
137 |
28,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
124 |
0,00 |
41 |
28,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.176 |
-1,91 |
1.055 |
26,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 |
-65,91 |
5 |
-63,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
-47,64 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.985 |
0,00 |
672 |
45,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
279 |
|
93 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
322 |
-6,67 |
107 |
19,10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
0,00 |
36 |
29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.259 |
0,71 |
19.020 |
29,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.430 |
14,12 |
13.721 |
42,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.845 |
0,00 |
1.609 |
5,30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
537.764 |
-14,51 |
133.193 |
-23,95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
887 |
-63,50 |
332 |
-71,45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.359 |
7,03 |
3.061 |
-4,79 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-2.530 |
-0,00 |
-627 |
-11,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48.553 |
1,78 |
16 |
33,33 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
4.250 |
1,19 |
1.053 |
-10,01 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
16,67 |
18 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.410 |
0,00 |
468 |
28,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.620 |
0,00 |
538 |
28,71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.593 |
-0,87 |
529 |
27,47 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
21.415 |
1,34 |
7.113 |
30,30 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.636 |
3,94 |
876 |
33,59 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
180 |
8,43 |
60 |
40,48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.096 |
-3,01 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.091 |
21,22 |
362 |
56,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.691 |
|
5.876 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.575 |
-1,62 |
523 |
26,63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.470 |
-4,64 |
859 |
-15,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.123 |
65,40 |
10.996 |
112,34 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
284 |
6,37 |
94 |
38,24 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.275 |
-4,28 |
424 |
22,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
623 |
0,00 |
207 |
28,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
494 |
-29,02 |
156 |
-22,11 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.015 |
-5,01 |
1.026 |
40,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227.431 |
-18,73 |
75.546 |
4,48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.330 |
|
2.672 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
-28,57 |
16 |
-11,11 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
44 |
29,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-504 |
-80,53 |
-167 |
-75,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.950 |
-48,81 |
980 |
-34,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.387 |
|
3.427 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.200 |
47,49 |
12.604 |
88,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.401 |
-5,34 |
465 |
21,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
687 |
2,08 |
178 |
-7,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.500 |
105,88 |
5.774 |
162,69 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
250.000 |
0,00 |
83.042 |
28,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.632 |
-0,41 |
6.189 |
28,01 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
85.276 |
18,76 |
23.743 |
23,98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.415 |
-16,30 |
1.467 |
7,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.362 |
110,46 |
4.771 |
170,56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.600 |
-0,62 |
531 |
27,64 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.490 |
7,74 |
495 |
38,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.648 |
-4,30 |
547 |
23,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.841 |
-14,29 |
2.272 |
10,18 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
19.702 |
19,55 |
4.880 |
6,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.818 |
-3,32 |
1.933 |
24,32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
153 |
-80,31 |
48 |
-79,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.100 |
27,03 |
4.684 |
63,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49.838 |
-3,56 |
16.555 |
23,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
861 |
-13,55 |
286 |
10,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11.550 |
-3,00 |
3.839 |
24,85 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
890.875 |
-10,96 |
295.770 |
14,49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
374 |
0,00 |
124 |
29,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
340 |
20,14 |
84 |
7,69 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.000 |
-0,30 |
332 |
34,41 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.488 |
-4,27 |
1.491 |
23,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
33 |
-35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.000 |
29,87 |
3.322 |
66,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
-89,29 |
151 |
-88,58 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
218 |
-27,81 |
72 |
-7,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
17 |
23,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.784 |
0,54 |
925 |
29,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
977 |
23,36 |
325 |
58,82 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
980 |
0,41 |
326 |
28,97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
283.933 |
-0,94 |
94.315 |
27,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
590 |
-8,39 |
196 |
17,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
792.503 |
7,13 |
263.246 |
37,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.048 |
|
680 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.768 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26.278 |
-0,42 |
8.728 |
28,03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.028 |
-6,40 |
750 |
-16,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
342.300 |
7,51 |
113.702 |
38,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.251 |
0,00 |
1.080 |
28,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.052 |
-28,17 |
1.251 |
-36,11 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
14.495 |
0,00 |
4.815 |
28,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.084.352 |
-30,02 |
371.651 |
-0,04 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.988 |
10,34 |
992 |
41,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
47 |
-24,19 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.064 |
-3,27 |
353 |
24,30 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9.484 |
-4,53 |
3.150 |
22,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
544 |
-0,55 |
181 |
27,66 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
41.424 |
|
10.260 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.642 |
34,43 |
2.206 |
72,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
115.626 |
-1,99 |
38.407 |
26,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50.170 |
4,89 |
16.665 |
34,84 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
862 |
13,12 |
286 |
45,92 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.293 |
-2,09 |
762 |
25,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.100 |
|
2.691 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
417.024 |
-8,74 |
137 |
18,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.600 |
17,22 |
15.147 |
50,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
5 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.413 |
-35,91 |
802 |
-17,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.392 |
0,64 |
6.109 |
29,40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
50.982 |
1,57 |
16.930 |
30,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.187 |
38,69 |
1.723 |
78,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41.400 |
-1,90 |
13.752 |
26,12 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.610 |
-62,51 |
535 |
-51,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.876 |
0,00 |
22.260 |
-11,05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
368 |
0,00 |
91 |
-10,78 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
64 |
0,00 |
21 |
31,25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.544 |
3,70 |
1.509 |
33,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.324 |
7,10 |
18.377 |
37,68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
33 |
32,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.527 |
11,38 |
507 |
43,22 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.700 |
541,51 |
565 |
587,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.255 |
0,00 |
1.413 |
28,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
6,67 |
35 |
16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.659 |
0,32 |
11.845 |
28,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.700 |
-74,47 |
17.505 |
-67,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255.200 |
1.202,97 |
84.770 |
1.575,28 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.300 |
83,33 |
4.750 |
135,73 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
903 |
|
300 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.268 |
10,65 |
421 |
42,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
665 |
2,47 |
221 |
31,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
120 |
|
31 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.251 |
-22,47 |
4.402 |
-0,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39.999 |
1,29 |
13.286 |
30,22 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-42 |
-0,00 |
-14 |
30,00 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
3.961 |
|
1.250 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.636 |
-76,12 |
1.872 |
-69,30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.576 |
0,00 |
2.517 |
28,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.228 |
-53,17 |
4.062 |
-39,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.112 |
-1,76 |
7.458 |
-12,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
-2,78 |
12 |
22,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
12.925 |
-11,50 |
4.293 |
13,78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.914 |
-1,51 |
2.182 |
8,24 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
171.774 |
240,86 |
57 |
338,46 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
206 |
|
68 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
891 |
0,00 |
296 |
28,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
641 |
|
213 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
96 |
0,00 |
32 |
29,17 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
8,06 |
67 |
37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
521 |
8,09 |
173 |
39,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.717 |
-8,33 |
570 |
18,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-814 |
-57,49 |
-270 |
-45,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.204 |
-8,85 |
1.064 |
17,18 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
84 |
-1,18 |
23 |
4,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.848 |
0,16 |
1.214 |
10,06 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
139 |
-26,46 |
46 |
-4,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.771 |
60,31 |
5.239 |
106,14 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
25.500 |
0,00 |
8.470 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.760 |
-3,09 |
3.242 |
24,56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52.196 |
8,15 |
16.470 |
18,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.920 |
-7,47 |
4.956 |
18,94 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.434 |
58,28 |
355 |
55,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.237 |
-14,00 |
1.545 |
-23,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
730 |
-18,71 |
242 |
4,31 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
141 |
5,22 |
44 |
15,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.999 |
2,58 |
5.979 |
31,88 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10.035 |
-25,28 |
3.333 |
-3,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
140 |
1,45 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.988.044 |
9,27 |
660.368 |
40,48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.927 |
-48,93 |
640 |
-34,29 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.370 |
-5,58 |
1.119 |
21,37 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.192 |
-0,17 |
1.286 |
-11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.100 |
-7,33 |
698 |
19,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
206.723 |
-59,66 |
68.667 |
-48,14 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
957 |
63,87 |
237 |
46,30 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.988 |
1,62 |
3.650 |
30,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
252 |
0,80 |
84 |
29,69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.276 |
2,54 |
1.088 |
31,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.189 |
29,61 |
1.038 |
15,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.737 |
-1,22 |
1.906 |
27,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32.336 |
-1,14 |
10.741 |
27,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.858 |
10,18 |
902 |
21,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-82,80 |
5 |
-79,17 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
936 |
0,75 |
311 |
29,17 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
3 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
381 |
-30,35 |
127 |
-10,64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.943 |
-4,85 |
1.974 |
22,38 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12.849 |
4,32 |
4.055 |
14,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
348 |
-19,63 |
115 |
3,60 |
|
2025-05-27 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
19.700 |
0,00 |
5.090 |
-9,59 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
165 |
0,00 |
55 |
28,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
227.188 |
-13,00 |
75.465 |
11,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.026 |
0,00 |
673 |
28,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.949 |
51,91 |
79 |
97,50 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.886 |
-0,42 |
626 |
28,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.606 |
-49,46 |
6.512 |
-35,04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
957 |
0,00 |
318 |
28,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.719 |
|
921 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.277 |
6,81 |
3.746 |
37,33 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.300 |
0,00 |
432 |
28,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
702 |
|
233 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.715 |
0,05 |
2.563 |
28,61 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.009 |
-1,18 |
354 |
34,60 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
29.908 |
16,31 |
9.935 |
49,52 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.500 |
0,00 |
498 |
28,68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
974 |
-1,62 |
284 |
-7,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
2,67 |
89 |
32,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.002 |
0,86 |
9.165 |
-10,28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-8.000 |
-14,07 |
-1.981 |
-20,22 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
682 |
-3,12 |
215 |
6,44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.144 |
-2,55 |
712 |
25,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
0,00 |
207 |
28,75 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
611 |
|
203 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
608 |
|
202 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.882 |
-2,78 |
1.290 |
25,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.562 |
4,13 |
519 |
34,11 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.632 |
0,00 |
2.535 |
28,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.423 |
-0,06 |
1.137 |
28,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-59 |
-23,38 |
-20 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
41 |
-32,79 |
14 |
-13,33 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
60.265 |
1,32 |
17.305 |
-1,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
214.744 |
0,75 |
71.334 |
29,52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.157 |
0,10 |
1.049 |
28,59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
877 |
-79,79 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.220 |
-28,86 |
405 |
-8,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.888 |
0,00 |
1.291 |
28,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.807 |
-0,85 |
1.929 |
27,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-677 |
-81,69 |
-225 |
-76,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.032 |
20,00 |
343 |
54,05 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
136 |
19,30 |
45 |
55,17 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.953 |
-15,64 |
649 |
8,36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1.014 |
|
337 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.504 |
-7,67 |
-500 |
18,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
3 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
698 |
8,05 |
194 |
7,78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
81 |
0,00 |
27 |
30,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
24.186 |
-0,47 |
8.034 |
27,95 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.666 |
39,71 |
1.218 |
79,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
301 |
|
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.061 |
1,70 |
8.325 |
30,76 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.329 |
-2,71 |
442 |
24,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.376 |
51,58 |
5.107 |
94,85 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
736 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.571 |
-7,07 |
2.847 |
19,47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
17 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.457 |
-0,08 |
816 |
28,50 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.479 |
-2,12 |
491 |
25,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.314 |
77,89 |
1.101 |
128,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.155 |
64,38 |
716 |
111,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.909 |
-6,83 |
634 |
19,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
534 |
-53,48 |
177 |
-40,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.094 |
|
363 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.456 |
-22,26 |
1.812 |
-0,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.108 |
43,69 |
700 |
84,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25.102 |
29,35 |
7.921 |
42,14 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
0,00 |
9 |
33,33 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
5.722 |
-1,45 |
1.901 |
26,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.780 |
44,49 |
5.574 |
85,77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
950 |
0,00 |
316 |
28,57 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
690 |
|
229 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46.836 |
33.117,02 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
66,67 |
3 |
200,00 |
|
2025-04-24 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
66.017 |
16,69 |
21.929 |
50,02 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
34.399 |
-11,86 |
11.426 |
13,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.715 |
-0,43 |
1.234 |
25,82 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
700 |
|
233 |
|
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.555 |
-29,89 |
1.513 |
-9,83 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.363 |
|
1.061 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
638 |
|
212 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
8.980 |
0,22 |
2.983 |
28,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
315 |
0,00 |
105 |
28,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30.068 |
2,74 |
9.988 |
32,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.062 |
-19,26 |
5.003 |
3,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.600 |
-70,83 |
1.860 |
-62,50 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9.183 |
-0,60 |
2.898 |
9,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
-12,79 |
2.491 |
12,11 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2.139 |
0,38 |
711 |
29,09 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
701 |
|
233 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.195 |
3,15 |
9 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.247 |
|
2.407 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
97,22 |
24 |
155,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
100 |
-79,21 |
33 |
-76,43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
450 |
0,00 |
149 |
28,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.243 |
2,00 |
3.070 |
31,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.819 |
0,06 |
604 |
28,78 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.185 |
12,86 |
726 |
45,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
287.153 |
-49,30 |
95.384 |
-34,82 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
998.091 |
0,72 |
331.536 |
29,48 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
874 |
-0,23 |
290 |
28,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
-50,98 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9.500 |
75,93 |
3.156 |
126,16 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
60.824 |
-2,64 |
20.204 |
25,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
26.400 |
169,39 |
8.769 |
246,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
810 |
-11,48 |
269 |
13,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.252.937 |
-14,73 |
416.188 |
9,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.767 |
-9,57 |
587 |
16,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3.330 |
-94,11 |
-1.106 |
-92,43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.288 |
-3,80 |
814 |
-14,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.537 |
-2,03 |
1.875 |
28,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
761 |
0,00 |
253 |
28,57 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
99.728 |
-10,86 |
33.127 |
14,60 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.122 |
-8,59 |
2.366 |
17,49 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.580 |
-0,80 |
1.521 |
27,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.420 |
45,78 |
19.738 |
87,42 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.857 |
-2,26 |
617 |
25,71 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.925 |
-7,17 |
972 |
19,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
50.251 |
17,68 |
16.692 |
51,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
136.684 |
10,32 |
43.131 |
21,23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.378 |
0,00 |
356 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10.136 |
-74,18 |
3.367 |
-66,81 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
50.887 |
-8,14 |
16.903 |
18,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.992.020 |
-8,59 |
662 |
17,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
580 |
|
193 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
497 |
324,79 |
123 |
284,38 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
24.740 |
|
8.218 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
870 |
-4,92 |
289 |
22,03 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
6.015 |
0,00 |
1.998 |
28,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.886 |
94,41 |
3.948 |
150,03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
22 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
687 |
|
228 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
57 |
-8,06 |
19 |
12,50 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
355.681 |
-1,91 |
118.147 |
26,10 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3.097 |
0,00 |
800 |
-9,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
47.108 |
-0,34 |
11.668 |
-11,34 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
50 |
0,00 |
17 |
33,33 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.095 |
3,55 |
1.028 |
33,16 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.316 |
8,89 |
21.364 |
39,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.243 |
82,60 |
1.077 |
135,15 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.327 |
-1,48 |
441 |
26,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18.500 |
-24,49 |
6.145 |
-2,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.514 |
5,76 |
835 |
35,99 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
768 |
0,00 |
255 |
28,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.655 |
-42,58 |
1.153 |
-48,96 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
26.208 |
1,21 |
6.491 |
-9,96 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
33.883 |
-36,86 |
11.255 |
-18,83 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5.470 |
-16,56 |
1.413 |
-24,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269.514 |
3,68 |
89.525 |
33,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.268 |
|
3.743 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.167 |
12,58 |
2.893 |
23,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.736 |
-2,81 |
1.573 |
24,94 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.473 |
-12,94 |
489 |
11,90 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
510 |
|
169 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34.325 |
0,00 |
11.402 |
28,56 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
9.647 |
11,28 |
3.044 |
22,30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.086 |
16,77 |
361 |
50,00 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
142 |
-0,70 |
35 |
-10,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
808 |
29,28 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.614 |
|
868 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
166 |
-2,35 |
56 |
30,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
265 |
-15,87 |
88 |
8,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29 |
-25,64 |
10 |
-10,00 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.273 |
7,37 |
587 |
-2,98 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
21.350 |
0,00 |
7.092 |
28,55 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.192 |
5,74 |
728 |
35,89 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
990 |
0,00 |
329 |
28,63 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42.002 |
1,45 |
14 |
30,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
52.814 |
6,16 |
17.543 |
36,49 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
11.595 |
-3,29 |
3.852 |
24,35 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.254 |
-0,56 |
417 |
28,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
500 |
13,64 |
158 |
24,60 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
728 |
|
242 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.299 |
0,00 |
764 |
28,45 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.387 |
-2,05 |
461 |
26,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.155 |
0,00 |
815 |
-9,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
144.800 |
635,03 |
48.098 |
844,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
393.832 |
3,16 |
130.819 |
32,62 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.105 |
2,31 |
367 |
31,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.200 |
-74,19 |
1.063 |
-66,84 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
92 |
-38,26 |
31 |
-21,05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3.095 |
35,33 |
1.028 |
74,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
100 |
25,00 |
32 |
40,91 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.081 |
-19,93 |
268 |
-28,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.736 |
-21,23 |
577 |
1,23 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.389 |
0,43 |
457 |
27,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.518 |
-4,29 |
836 |
23,12 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.486 |
|
3 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
446 |
|
148 |
|
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.430 |
0,15 |
1.345 |
-10,93 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
284 |
-0,70 |
94 |
28,77 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.000 |
0,00 |
997 |
28,52 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
760 |
201,59 |
252 |
223,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.832 |
1,18 |
3 |
0,00 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
465 |
-7,00 |
154 |
19,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
86.191 |
4.489,51 |
29 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
16.897 |
7,70 |
5.613 |
38,47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55.908 |
|
18.571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.294 |
0,40 |
1.807 |
-10,68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.148 |
9,54 |
381 |
40,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
412.562 |
-10,39 |
137.041 |
15,20 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.596 |
-1,54 |
395 |
-12,42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.176 |
-48,22 |
391 |
-33,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
134.302 |
8,08 |
44.611 |
38,94 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
639 |
|
216 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.708 |
-3,98 |
1.868 |
-4,06 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.142 |
|
379 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
660 |
|
219 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.276 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.287 |
4,08 |
3.749 |
33,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.628 |
-1,80 |
1.889 |
-12,63 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.142 |
-0,26 |
379 |
28,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
35,48 |
14 |
62,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
783 |
-5,43 |
260 |
22,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.805 |
-4,78 |
1.264 |
22,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.176 |
406,40 |
3.048 |
551,28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.288 |
1,17 |
814 |
-9,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
424 |
24,34 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
98 |
-18,33 |
33 |
3,23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.810 |
8,28 |
7.383 |
-3,68 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.048 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
23.463 |
|
7.790 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.849 |
-23,94 |
1.943 |
-2,22 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
922 |
0,00 |
306 |
28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.316 |
0,70 |
7 |
40,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
835 |
-0,71 |
277 |
27,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
669 |
9,31 |
222 |
40,51 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
979 |
-4,95 |
325 |
22,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-23 |
-0,00 |
-8 |
40,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
627 |
|
208 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.314 |
4,35 |
8.076 |
34,15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
9 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55.215 |
7,48 |
17.423 |
18,11 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
2.487 |
|
826 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
122.666 |
2,73 |
40.746 |
32,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.326 |
-4,12 |
2.101 |
23,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
427 |
-5,95 |
142 |
20,51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.492 |
-13,90 |
3.818 |
10,67 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
3.303 |
|
1.097 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21.956 |
0,36 |
7.293 |
29,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.904 |
-8,37 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
746 |
7,96 |
248 |
38,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
93.370 |
368,54 |
31.015 |
502,45 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
564 |
0,00 |
178 |
9,94 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.422 |
0,00 |
472 |
28,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.214 |
3,85 |
403 |
33,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
328 |
-0,30 |
109 |
27,06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.717 |
3.684,84 |
10.535 |
4.777,31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31.218 |
-1,33 |
10.370 |
26,85 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
87.642 |
-28,53 |
29.112 |
-8,11 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.961 |
2,51 |
651 |
31,78 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.993 |
-3,49 |
17.603 |
24,07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
202.993 |
-46,73 |
67.428 |
-31,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
134 |
0,00 |
45 |
29,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.848 |
12,35 |
1.610 |
44,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.847 |
-2,42 |
2.792 |
7,22 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.171 |
-10,54 |
389 |
14,79 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
6.642 |
34,43 |
2.206 |
72,88 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
875 |
-0,34 |
291 |
28,32 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.598 |
0,00 |
2.856 |
28,55 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15.947 |
17,60 |
5.297 |
51,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166.376 |
254,23 |
55.265 |
355,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
157.677 |
-8,79 |
52.383 |
17,28 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
691 |
|
230 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
800 |
0,00 |
266 |
28,64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.471 |
-2,59 |
9.457 |
25,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
703 |
59,77 |
234 |
106,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.930 |
-1,68 |
4.295 |
26,41 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.734 |
0,00 |
576 |
28,35 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.170 |
-73,45 |
685 |
-70,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
249.421 |
0,76 |
61.777 |
-10,37 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
547.892 |
-2,53 |
181.993 |
25,30 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
95.092 |
4,80 |
31.587 |
34,74 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
179 |
-8,21 |
50 |
-5,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368.670 |
-6,59 |
122.470 |
20,09 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.940 |
-0,03 |
1.309 |
28,49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.717 |
5,39 |
1.911 |
-6,23 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.357 |
13,26 |
677 |
10,10 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.575 |
-26,68 |
1.188 |
-5,72 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
21.310 |
10,63 |
7.079 |
42,24 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.840 |
|
2.604 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
874 |
-44,22 |
290 |
-28,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.879 |
-1,67 |
624 |
26,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.220 |
0,00 |
302 |
-10,91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.124 |
0,63 |
373 |
29,51 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40.269 |
3,39 |
12.707 |
13,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.000 |
0,00 |
1.661 |
28,58 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
629 |
-7,23 |
198 |
2,06 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
964 |
-71,56 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15.000 |
0,00 |
4.983 |
28,57 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
20.042 |
-4,82 |
6.658 |
22,37 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.066 |
1,67 |
686 |
30,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.153 |
5,05 |
3.040 |
35,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
550 |
-8,03 |
183 |
18,18 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.791 |
0,00 |
927 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.096 |
55,26 |
696 |
92,27 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5.685 |
9,64 |
1.888 |
41,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.744 |
-0,23 |
4.565 |
28,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.928 |
-73,21 |
973 |
-65,58 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
284 |
-20,89 |
70 |
-29,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
173.244 |
1,78 |
57.546 |
30,85 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
833 |
-0,72 |
277 |
27,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.105 |
-11,97 |
1.364 |
13,21 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
105.500 |
-19,83 |
35.044 |
3,06 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23.534 |
0,00 |
7.817 |
28,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.571 |
-0,64 |
1.186 |
27,80 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-1.330 |
-0,00 |
-329 |
-11,08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.102 |
10,47 |
3.819 |
21,40 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.026 |
15,41 |
341 |
48,47 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.215 |
|
404 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
53.786 |
6,83 |
17.866 |
37,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
7 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.072 |
0,37 |
356 |
28,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7.938 |
91,28 |
2.637 |
136,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.843 |
-4,84 |
6.259 |
22,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2.450 |
-4,85 |
814 |
22,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.082 |
0,00 |
657 |
9,88 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.427 |
0,28 |
474 |
29,16 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
103 |
63,49 |
34 |
100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
59.787 |
-2,61 |
19.859 |
25,21 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.100 |
-83,08 |
365 |
-78,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.527 |
-44,51 |
2.832 |
-28,66 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
563 |
-7,55 |
178 |
1,72 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
77.514 |
-0,86 |
24.460 |
8,94 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24.717 |
0,00 |
8.210 |
28,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.320 |
-1,79 |
417 |
8,05 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12.418 |
0,00 |
3.076 |
-11,05 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
48.395 |
-0,18 |
16.075 |
28,33 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.464 |
0,00 |
1.151 |
28,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
214 |
0,00 |
71 |
29,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.924 |
-0,72 |
639 |
27,80 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
57 |
0,00 |
19 |
28,57 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1.120 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
959 |
-4,48 |
319 |
22,78 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
23.825 |
|
7.914 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
999 |
-6,46 |
332 |
20,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.417 |
0,07 |
471 |
28,42 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
79 |
0,00 |
28 |
35,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.546 |
11,94 |
1.510 |
43,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
83,33 |
55 |
134,78 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.336 |
-0,00 |
-776 |
28,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
539 |
-57,05 |
179 |
-44,75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.072 |
11,11 |
2.742 |
-1,15 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.588 |
-4,97 |
527 |
22,27 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
60.824 |
-2,64 |
20.204 |
25,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
653.497 |
-1,33 |
217.072 |
26,84 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
2.406 |
|
799 |
|
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.150 |
|
2.364 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
498 |
-29,76 |
165 |
-9,84 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
2.400 |
|
797 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
48 |
-25,00 |
15 |
-16,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.263 |
-8,42 |
1.030 |
0,59 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
60.000 |
-36,84 |
19.930 |
-18,81 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.310 |
0,00 |
767 |
28,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
5,98 |
130 |
35,79 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
-14,08 |
2.026 |
10,47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.050 |
-15,18 |
530 |
-23,33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.249 |
3,74 |
348 |
8,10 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
211.700 |
186,86 |
70.320 |
268,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126.853 |
-27,96 |
42.137 |
-7,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.124 |
0,00 |
24.056 |
-11,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.693 |
42,76 |
4.216 |
85,65 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18.994 |
-3,95 |
4.704 |
-14,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.083 |
-27,77 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.538 |
40,71 |
511 |
80,85 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
289.482 |
74,91 |
96.157 |
124,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.000 |
42,86 |
664 |
83,93 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
268 |
0,00 |
85 |
10,53 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.900 |
64,81 |
2.956 |
111,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.074 |
-2,54 |
357 |
25,35 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
51 |
|
17 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1.223 |
0,00 |
406 |
28,89 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
53 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.077 |
3,92 |
1.022 |
33,59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
194 |
-9,35 |
64 |
16,36 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.958 |
-2,47 |
983 |
25,42 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
12.293 |
0,00 |
4.083 |
28,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
260,00 |
6 |
400,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.370 |
-4,20 |
455 |
23,31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22.812 |
0,00 |
7.574 |
28,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.429 |
-6,06 |
2.660 |
3,22 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
19.041 |
0,00 |
6.325 |
28,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
729 |
-16,97 |
242 |
7,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.928 |
-19,05 |
17.581 |
4,08 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
987 |
-8,36 |
328 |
17,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
466 |
26,98 |
207 |
119,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.557.281 |
-0,50 |
849.454 |
27,91 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
3.083 |
|
1.018 |
|
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
197 |
0,00 |
49 |
-11,11 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
894 |
4,81 |
297 |
35,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-540 |
-0,00 |
-134 |
-11,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
69.766 |
-0,43 |
23.174 |
45,30 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
131.536 |
-0,64 |
43.692 |
27,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34.088 |
42,05 |
11.323 |
82,63 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
767 |
0,00 |
255 |
28,28 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
625 |
|
208 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
223.097 |
29,21 |
74.106 |
66,12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
12.924 |
26,54 |
3.201 |
12,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.973 |
6,98 |
736 |
-4,79 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
89.146 |
0,62 |
29.612 |
29,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
9.900 |
-64,26 |
3.288 |
-54,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.073 |
7,52 |
356 |
38,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.570 |
72,43 |
4.508 |
121,69 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
11.500 |
-60,48 |
3.820 |
-49,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.648 |
2.876,13 |
14.166 |
3.728,65 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
69.553 |
-2,93 |
23.103 |
24,80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
30.235 |
1,64 |
10.043 |
30,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
307 |
181,65 |
97 |
209,68 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.797 |
-21,36 |
597 |
1,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.761 |
0,00 |
13.316 |
-11,04 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
13.686 |
|
4.518 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.687 |
-27,06 |
560 |
-6,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.371 |
147,51 |
1.452 |
218,20 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.550 |
1,33 |
5.497 |
30,29 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
28.073 |
-5,93 |
6.953 |
-16,31 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.039 |
-0,49 |
753 |
-11,53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
691.211 |
-0,71 |
229.600 |
27,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.808 |
-1,05 |
2.261 |
27,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
172 |
0,00 |
57 |
29,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
71.594 |
-19,73 |
23.781 |
3,19 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
353 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
912 |
16,77 |
303 |
50,75 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
5.991 |
-4,17 |
1.890 |
5,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.256 |
-52,06 |
417 |
-45,35 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
200 |
-66,67 |
66 |
-57,42 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.740 |
-88,17 |
1.243 |
-84,79 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4.250 |
-32,02 |
1.412 |
-12,63 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
47.999 |
3,39 |
15.944 |
32,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
113.123 |
3,08 |
35.696 |
13,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.678 |
6,96 |
4 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.018.853 |
1.508,57 |
341.704 |
1.988,01 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
46 |
-29,23 |
15 |
-22,22 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9.242 |
280,02 |
2.388 |
243,45 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
953 |
-45,17 |
317 |
-29,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19.126 |
-26,95 |
6.353 |
-6,09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
682 |
|
227 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
31.790 |
4,25 |
10.560 |
34,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.611 |
0,00 |
4.853 |
28,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.247 |
-6,66 |
414 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.029 |
-0,55 |
3.108 |
-10,07 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.438 |
4,81 |
5.503 |
15,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.000 |
|
664 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.208 |
78,94 |
13 |
160,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
212,50 |
8 |
300,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
895 |
13,43 |
222 |
0,91 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
226 |
0,00 |
75 |
29,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.810 |
9,34 |
934 |
40,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
621 |
12,09 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.900 |
-21,60 |
963 |
0,84 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.132 |
-8,49 |
357 |
3,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
552 |
0,00 |
183 |
28,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
92.062 |
-4,39 |
30.580 |
22,92 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.406 |
0,00 |
444 |
9,93 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.160 |
1,39 |
1.773 |
-9,82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
399.309 |
720,83 |
132.638 |
955,28 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23.673 |
-16,07 |
7.863 |
7,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
102 |
-57,32 |
34 |
-45,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.900 |
-3,28 |
1.960 |
24,30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.142 |
125,67 |
3.037 |
189,97 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.354 |
-21,64 |
450 |
0,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
4.820 |
-23,82 |
1.601 |
-2,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
146.707 |
-8,01 |
48.732 |
18,22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
44.089 |
-17,73 |
14.645 |
5,77 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
751 |
-14,95 |
249 |
9,21 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
250,00 |
5 |
300,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
87.524 |
9,58 |
29.073 |
40,87 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
341 |
-57,95 |
113 |
-45,93 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
913 |
0,11 |
303 |
28,94 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7.780 |
8,58 |
2.455 |
19,30 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
775 |
-34,04 |
257 |
-15,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.037 |
0,00 |
6.449 |
-11,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.109 |
16,24 |
6.680 |
49,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.970 |
4,06 |
13.609 |
33,79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.177 |
33,60 |
787 |
18,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
26.206 |
1,49 |
8.705 |
30,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
450 |
-2,39 |
149 |
25,21 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
868 |
-9,39 |
288 |
16,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91.547 |
-81,33 |
30.409 |
-76,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.424 |
9,84 |
7.781 |
41,22 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
209 |
-70,14 |
69 |
-61,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.618 |
-45,52 |
870 |
-29,98 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
|
6.544 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
7.800 |
|
2.591 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
201 |
-9,05 |
67 |
15,79 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
43.325 |
333,25 |
14.391 |
457,14 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28.714 |
42,40 |
9.061 |
56,48 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98.400 |
146,00 |
32.686 |
216,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
23.428 |
-2,97 |
7.782 |
24,75 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
4.379 |
-2,04 |
1.455 |
26,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
0,00 |
66 |
29,41 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
415.867 |
-2,31 |
103.002 |
-13,10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16.490 |
|
5.477 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.797 |
-72,54 |
-1.926 |
-64,71 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
165.242 |
6,57 |
40.927 |
-5,20 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.279 |
-4,52 |
719 |
4,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.064 |
-3,27 |
353 |
24,30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
152.066 |
-15,13 |
50.512 |
9,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.539 |
23,90 |
3.148 |
58,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.109.597 |
|
368.575 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5.644 |
11,90 |
1.875 |
43,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.907 |
3,53 |
602 |
13,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.706 |
19,82 |
5.512 |
52,81 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.149 |
0,00 |
379 |
38,32 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
90 |
-10,00 |
30 |
16,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
980 |
0,00 |
309 |
9,96 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.123 |
1,08 |
373 |
29,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.673 |
0,00 |
1.405 |
-11,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
671 |
|
223 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.716 |
1,24 |
570 |
30,43 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
607 |
|
202 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
3,86 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
67.440 |
-18,06 |
22.402 |
5,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
63 |
0,00 |
21 |
25,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
27 |
-10,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
82 |
6,49 |
27 |
42,11 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.691 |
0,00 |
3.219 |
28,61 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.198.794 |
1,84 |
1.062.543 |
30,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.300 |
-33,07 |
25.677 |
-13,96 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
154 |
|
51 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
875 |
|
291 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.938 |
15,10 |
3.301 |
48,03 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1.215 |
0,00 |
404 |
28,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
628 |
-2,18 |
209 |
26,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
14.512 |
7,40 |
4.820 |
38,07 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
150 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25.839 |
-0,35 |
8.583 |
28,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
72.693 |
|
24.147 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.494 |
0,40 |
496 |
29,17 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
38.052 |
-15,33 |
12.640 |
8,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
540.405 |
75,91 |
179.506 |
126,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21.500 |
252,46 |
7.142 |
309,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.900 |
176,55 |
28.201 |
255,53 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
619 |
|
206 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
777 |
-0,64 |
258 |
27,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.000 |
-13,24 |
25.909 |
11,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
713 |
|
237 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
689.865 |
-3,02 |
229.152 |
24,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
351 |
-21,83 |
117 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
845 |
-0,82 |
281 |
27,27 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
787 |
9,76 |
261 |
41,08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
859 |
4,37 |
285 |
34,43 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.555 |
2,50 |
9.485 |
31,77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
501.937 |
-24,64 |
166.728 |
-3,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
111 |
27,59 |
37 |
63,64 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
47.787 |
34,75 |
15.079 |
48,08 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-4.450 |
-0,00 |
-1.102 |
-11,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
30.362 |
-17,18 |
10.085 |
6,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.805 |
2,23 |
1.264 |
33,37 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
262 |
4.266,67 |
87 |
8.600,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.570 |
5,81 |
2.389 |
16,26 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.245 |
-0,95 |
414 |
27,47 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.382 |
-4,56 |
459 |
22,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.583 |
76,43 |
858 |
105,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11.391 |
2,07 |
3.784 |
31,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.009 |
-6,53 |
1.996 |
24,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.282 |
11,98 |
5.076 |
43,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7.222 |
1,53 |
2.397 |
30,27 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
17.352 |
-15,09 |
4.483 |
-23,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86.578 |
-0,00 |
29 |
27,27 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
12.055 |
|
4.004 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
93 |
20,78 |
31 |
57,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.795 |
1,80 |
7.240 |
30,88 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
632 |
|
210 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
72 |
0,00 |
24 |
27,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
303.413 |
23,20 |
100.785 |
58,39 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.013 |
2,96 |
1.489 |
-8,43 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.090 |
|
362 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.960 |
0,41 |
1.250 |
10,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.985.165 |
-15,08 |
1.656 |
9,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.399 |
-10,98 |
797 |
14,37 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
782 |
0,00 |
260 |
28,22 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
111.331 |
|
27.574 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
94 |
0,00 |
31 |
29,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151.173 |
1,56 |
50 |
31,58 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.556 |
59.166,67 |
1.177 |
117.500,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
|
4 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
53.490 |
-2,89 |
17.768 |
24,84 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2.248 |
-1,27 |
747 |
26,87 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
152 |
-10,59 |
48 |
-2,08 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.665 |
-4,34 |
4 |
33,33 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.312 |
-0,98 |
436 |
27,19 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
1.150 |
-1,71 |
389 |
28,81 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
100 |
|
33 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
13.102 |
0,00 |
4.352 |
28,57 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.954 |
0,00 |
981 |
28,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.621 |
-8,26 |
538 |
17,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214.652 |
-2,67 |
71.301 |
25,13 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.774 |
-17,42 |
2.250 |
6,18 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
38 |
65,22 |
11 |
66,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
4,76 |
7 |
40,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16.150 |
-4,44 |
5.365 |
22,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.653 |
333,06 |
7.192 |
457,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.280 |
-6,22 |
1.754 |
20,56 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
2.800 |
0,00 |
930 |
28,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
275 |
-7,72 |
91 |
19,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.421 |
-10,09 |
25.368 |
-20,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-39,13 |
9 |
-18,18 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15.338 |
3,06 |
5.095 |
32,48 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.893 |
-5,83 |
978 |
37,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97.367 |
795,99 |
32.342 |
1.050,96 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.058 |
-3,65 |
5.002 |
23,87 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.699 |
3,98 |
564 |
33,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
125 |
0,00 |
42 |
28,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
39 |
-45,07 |
13 |
-33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
70.017 |
-4,20 |
23.258 |
23,16 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
916 |
0,11 |
304 |
28,81 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
9.518 |
63,65 |
3.162 |
110,45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
27.714 |
-38,71 |
8.745 |
-32,65 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8.576 |
-1,43 |
2.849 |
26,75 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.073 |
|
339 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.674 |
16,37 |
7.597 |
3,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.522 |
-8,42 |
480 |
0,63 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
1.661 |
28,58 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
178.182 |
20,67 |
59.187 |
55,13 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
986 |
-0,30 |
328 |
28,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.966 |
1,26 |
12.483 |
36,03 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
6.010 |
3,25 |
1.996 |
32,71 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.594 |
-5,34 |
529 |
21,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.364 |
71,20 |
1.118 |
120,32 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.153 |
84,81 |
715 |
138,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
354.792 |
7.730,32 |
117.851 |
9.972,74 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
730 |
|
243 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
835 |
-79,03 |
277 |
-74,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
692 |
24,91 |
171 |
11,04 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.072 |
6,80 |
535 |
-3,43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.836 |
-30,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.216 |
-59,82 |
6.051 |
-48,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.041 |
-5,07 |
21.272 |
22,04 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
21.030 |
13,98 |
6.986 |
46,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51.191 |
|
17.004 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
1.324 |
0,15 |
440 |
28,74 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.897 |
-10,31 |
630 |
15,38 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
9.578 |
-0,13 |
3.182 |
28,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.677 |
1,33 |
12.799 |
-9,86 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
867 |
0,00 |
288 |
28,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
121 |
|
40 |
|
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1.014 |
-0,10 |
337 |
28,24 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.214 |
18,40 |
735 |
52,17 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
48.962 |
0,00 |
16.264 |
28,56 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
6.474 |
-2,53 |
2.043 |
7,08 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-56 |
|
-14 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
83.000 |
-17,00 |
27.570 |
6,70 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.950 |
0,00 |
2.309 |
28,58 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
551 |
-20,26 |
136 |
-29,17 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.700 |
0,00 |
897 |
28,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60.690 |
59,42 |
20.159 |
104,95 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.941 |
0,24 |
1.641 |
28,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.028 |
-0,77 |
324 |
9,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.215 |
20,73 |
3.725 |
55,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.794 |
4,85 |
596 |
34,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16.631 |
|
5.524 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
613 |
|
204 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.585 |
44,73 |
1.523 |
86,19 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
1.069 |
|
337 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.154 |
|
4.369 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429.492 |
294,52 |
142.664 |
407,20 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.201 |
73,03 |
731 |
122,87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0,00 |
33 |
32,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11.682 |
-27,54 |
3.880 |
-6,84 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
16.399 |
8,86 |
5.447 |
39,95 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.331 |
4,16 |
1.771 |
33,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.977 |
-0,28 |
2.650 |
28,22 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.012 |
|
336 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0,00 |
15 |
27,27 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
2 |
100,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
9.000 |
0,00 |
2.990 |
28,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
133.802 |
-22,00 |
44.445 |
0,28 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
7.034 |
0,04 |
2.337 |
28,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.019 |
-6,73 |
1.667 |
19,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
638 |
0,00 |
201 |
9,84 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
2.857 |
0,60 |
949 |
46,90 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17 |
|
6 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.882 |
-66,19 |
625 |
-56,54 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.617 |
-6,75 |
536 |
15,52 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.007 |
31,42 |
1.663 |
69,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
219 |
-53,80 |
73 |
-40,98 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
169.889 |
1,53 |
56.432 |
30,52 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
750 |
-60,94 |
186 |
-65,36 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
7.864 |
|
1.948 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.754 |
-12,68 |
915 |
12,29 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.080 |
8,00 |
359 |
38,76 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.922 |
-15,72 |
971 |
8,38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
0,00 |
133 |
28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
518 |
-3,54 |
172 |
24,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-05-30 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
68.130 |
11,63 |
17.603 |
0,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.028 |
745,68 |
12 |
1.000,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
63 |
-40,00 |
21 |
-30,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.247 |
|
7.058 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
264 |
0,38 |
88 |
29,85 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
26.775 |
70,25 |
8.894 |
118,88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33.467 |
-2,54 |
11.117 |
25,29 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
7.983 |
|
1.977 |
|
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.575 |
1,40 |
1.852 |
53,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
114,29 |
997 |
175,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-183 |
28,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.649 |
-5,15 |
16.824 |
21,94 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.985 |
4,58 |
570 |
1,61 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.278 |
7,87 |
11.214 |
-4,05 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
210.000 |
-27,59 |
69.756 |
-6,91 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.489 |
-1,91 |
495 |
26,02 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.613 |
-71,49 |
1.771 |
-68,67 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
17.132 |
-0,72 |
5.691 |
27,64 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
2.100 |
0,00 |
603 |
-2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.883 |
0,00 |
958 |
28,63 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
27.071 |
0,87 |
8.992 |
29,68 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
631 |
|
210 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.071 |
|
1.013 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
639.027 |
-18,09 |
212.266 |
5,31 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
609 |
|
202 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
30.392 |
-2,95 |
10 |
25,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.445 |
-0,58 |
2 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.733 |
0,00 |
1.904 |
28,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
321 |
0,00 |
107 |
29,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.988 |
0,00 |
660 |
28,65 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.459 |
|
485 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.003 |
-16,76 |
3.221 |
-25,96 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
82.437 |
0,00 |
27.383 |
28,56 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
849 |
-16,19 |
282 |
7,63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
125 |
0,00 |
42 |
28,13 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.513 |
|
1.499 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
150 |
45,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97.205 |
|
32.289 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
75 |
-24,24 |
19 |
-32,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.550 |
-7,21 |
847 |
19,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
12.031 |
-3,06 |
3.996 |
24,64 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.135 |
0,05 |
709 |
28,49 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
48 |
0,00 |
16 |
25,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.700 |
0,04 |
937 |
52,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.609 |
-13,73 |
534 |
11,02 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
154 |
862,50 |
51 |
1.175,00 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
908 |
0,33 |
302 |
29,18 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.827 |
0,00 |
2.179 |
4,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
63.500 |
4,44 |
17.969 |
23,55 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.613 |
-0,33 |
10.169 |
28,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.049 |
1,22 |
10.978 |
30,12 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.577 |
-55,97 |
524 |
-43,46 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.062 |
0,69 |
1.349 |
29,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
100 |
-67,64 |
33 |
-65,26 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
161 |
34,17 |
53 |
55,88 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.080 |
-17,05 |
359 |
-3,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.781 |
17,79 |
562 |
29,26 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
683 |
|
227 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.310 |
0,00 |
1.764 |
28,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.426 |
0,00 |
474 |
28,53 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.619 |
0,00 |
538 |
28,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250.143 |
7,56 |
83.090 |
38,28 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.382 |
-8,37 |
1.123 |
22,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
166.046 |
-12,07 |
55.156 |
13,04 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
100.505 |
3,00 |
33.385 |
32,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
153.448 |
-25,04 |
50.971 |
-3,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.243 |
-6,15 |
2.406 |
20,61 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.861 |
-0,46 |
1.849 |
9,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
75.624 |
-1,71 |
25.120 |
26,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
191.248 |
-12,50 |
63.506 |
12,98 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
14.220 |
-6,75 |
3.522 |
-17,05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
125 |
0,81 |
42 |
28,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
245 |
|
81 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.858 |
-5,11 |
617 |
21,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.647 |
6,22 |
3.526 |
-3,95 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.600 |
0,00 |
531 |
28,57 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
6.513 |
13,49 |
2.055 |
24,77 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.269 |
|
422 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
16.786 |
-10,21 |
5.576 |
15,42 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
344.148 |
100,97 |
98.822 |
95,53 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2.661 |
0,00 |
884 |
28,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
24.180 |
18,18 |
8.032 |
51,93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
365 |
3,69 |
90 |
-8,16 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.224 |
-2,12 |
2.911 |
7,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.200 |
276,92 |
13.021 |
384,59 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
386.032 |
51,12 |
128.228 |
94,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.438 |
-5,69 |
10.775 |
21,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.006.575 |
1,23 |
334.354 |
30,14 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
51.500 |
0,00 |
17.107 |
28,56 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
45.714 |
0,66 |
15.185 |
29,41 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
27.434 |
-34,88 |
9.113 |
-16,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.333 |
-38,68 |
443 |
-21,21 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
21.418 |
10,87 |
5.305 |
-1,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
371 |
-5,84 |
123 |
21,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.811 |
1,99 |
1.598 |
31,20 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.838 |
0,00 |
611 |
28,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.805 |
14,85 |
4.658 |
2,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.432 |
1,60 |
2.515 |
32,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
18.988 |
4,52 |
6.307 |
34,39 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-60,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.417 |
-6,68 |
1.799 |
20,01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
16 |
|
5 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
27.961 |
-16,27 |
9.288 |
7,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.472 |
-8,24 |
821 |
17,96 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.290 |
-0,61 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.768 |
-17,16 |
1.584 |
6,46 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.490 |
-4,36 |
495 |
22,89 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.328 |
0,09 |
1.105 |
28,64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27.958 |
-1,15 |
6.925 |
-12,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-42,11 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
228.111 |
3,73 |
75.772 |
33,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
-23,40 |
24 |
-4,17 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
13.169 |
0,37 |
4.374 |
29,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
85 |
|
28 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
174 |
286,67 |
58 |
418,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
976 |
-6,60 |
324 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.722 |
145,23 |
904 |
216,08 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
162 |
0,00 |
51 |
10,87 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.824 |
-36,30 |
1.602 |
-18,10 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
3.226 |
-51,51 |
1.072 |
-37,70 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
28.562 |
-57,37 |
7.953 |
-55,50 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4.105 |
-60,34 |
1.017 |
-64,73 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
603.394 |
-2,62 |
149.449 |
-13,37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.748 |
-8,59 |
1.671 |
-18,69 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
15.864 |
0,36 |
5.270 |
29,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.058 |
7,07 |
15 |
40,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
457.689 |
-11,03 |
152 |
15,15 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
602 |
|
201 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
261 |
-22,32 |
65 |
-31,18 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.694 |
|
574 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.289 |
-0,55 |
2.089 |
27,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.876 |
2,74 |
623 |
32,27 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
4.213 |
-11,88 |
1.399 |
13,28 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
15.766 |
10,25 |
5.237 |
41,74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.289 |
-2,96 |
10.722 |
-13,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
111 |
-25,00 |
27 |
-34,15 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
674 |
-19,67 |
167 |
-28,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
762 |
|
253 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209.694 |
0,76 |
66.169 |
10,72 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
300.000 |
0,00 |
94.665 |
9,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
10,53 |
7 |
50,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
904 |
3,20 |
300 |
32,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.832 |
4,12 |
941 |
33,90 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
193 |
-4,46 |
64 |
23,08 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1.664 |
0,00 |
553 |
28,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43.511 |
31,86 |
14.453 |
69,52 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
869 |
0,00 |
289 |
28,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
900 |
0,00 |
299 |
28,45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
150 |
|
50 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.326 |
4,41 |
328 |
-7,08 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.908 |
-26,15 |
1.088 |
-22,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
57.259 |
1,55 |
18.068 |
11,59 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
871 |
-2,35 |
289 |
25,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.686 |
0,00 |
560 |
28,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0,00 |
90 |
28,99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
791 |
|
263 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.793 |
-1,68 |
1.187 |
-12,53 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.415 |
173,81 |
802 |
253,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
157.046 |
3,67 |
52 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.790 |
-8,86 |
595 |
17,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.728 |
1,51 |
2.657 |
-9,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.500 |
2,67 |
1.827 |
31,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
342 |
-9,52 |
108 |
-0,93 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
668 |
|
222 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
76.047 |
0,73 |
25 |
31,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18.845 |
-2,21 |
6.260 |
25,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.384 |
-75,33 |
437 |
-72,92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.435 |
15,03 |
1.806 |
47,95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
27.551 |
6,08 |
9.152 |
36,38 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
363 |
4,01 |
94 |
-4,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.297 |
-2,41 |
4.749 |
25,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
694 |
-10,34 |
231 |
2,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.788 |
-6,28 |
1.590 |
20,45 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.780 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.625 |
|
2.201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.324 |
-10,72 |
772 |
14,73 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
814 |
2,52 |
270 |
31,71 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
696 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
142.358 |
384,75 |
47.287 |
523,26 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
12.500 |
-7,41 |
3.944 |
1,75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
730 |
0,00 |
242 |
28,72 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-23,53 |
6 |
-33,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.347 |
-6,66 |
2.634 |
2,57 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
64.709 |
10,01 |
21.494 |
41,43 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
42.740 |
-1,10 |
14.197 |
27,15 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
71 |
0,00 |
24 |
27,78 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
34.749 |
-2,83 |
11.543 |
24,93 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
14.895 |
-0,40 |
4.948 |
28,03 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
248 |
0,00 |
82 |
28,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231.399 |
-8,93 |
76.864 |
17,07 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.040 |
|
345 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.292 |
-2,24 |
3 |
50,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.240 |
-3,07 |
1.741 |
24,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.540 |
-1,54 |
4.165 |
26,60 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
9.104 |
55,41 |
3.024 |
99,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.389 |
-13,62 |
458 |
10,36 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
655 |
|
218 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
836 |
|
278 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.025 |
8,58 |
1.245 |
-3,42 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
33.433 |
-2,76 |
11.105 |
25,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
667 |
-80,45 |
222 |
-74,91 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.382 |
-2,88 |
459 |
25,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.861 |
2,17 |
18 |
30,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
92.715 |
2,43 |
30.797 |
31,68 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.799 |
17,12 |
446 |
4,22 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.325 |
-7,02 |
440 |
19,57 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.993 |
13,46 |
944 |
24,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
-44,93 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.995 |
-5,73 |
3.984 |
21,20 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
25.375 |
-1,06 |
8.429 |
27,20 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
737 |
|
245 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.578.663 |
-0,08 |
524.388 |
28,45 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.022 |
0,00 |
339 |
28,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.007 |
4,79 |
2.660 |
34,70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
74 |
0,00 |
25 |
26,32 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
14.710 |
-2,61 |
4.887 |
25,22 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
664 |
|
221 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
19.584 |
9,75 |
6.505 |
41,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16.400 |
10,07 |
5.448 |
41,52 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.073 |
|
689 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
118 |
32,58 |
29 |
20,83 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
687 |
|
197 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
635 |
|
211 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
48.925 |
-6,83 |
16.251 |
19,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.689 |
-8,33 |
1.225 |
17,90 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.427 |
2,66 |
476 |
31,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.596 |
0,00 |
862 |
28,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
846.153 |
-2,47 |
281.064 |
25,39 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
761 |
|
253 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
30 |
-3,23 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.126 |
-2,30 |
706 |
25,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.613 |
0,19 |
536 |
28,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
531 |
187,03 |
176 |
274,47 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
2.080 |
0,00 |
691 |
28,49 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.280 |
2,24 |
757 |
31,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
10.745 |
36,41 |
3.569 |
75,38 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.320 |
-0,45 |
1.375 |
-10,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
667 |
1,52 |
222 |
30,77 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.695 |
13,18 |
1.797 |
24,45 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.000 |
|
2.990 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
233,33 |
3 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.900 |
111,11 |
471 |
88,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
456.200 |
0,00 |
151.536 |
28,56 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
39.731 |
-1,52 |
13.197 |
26,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
242 |
195,12 |
80 |
280,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
22.879 |
0,00 |
7.600 |
28,56 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.690 |
|
533 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.494 |
0,87 |
865 |
-10,27 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.712 |
-7,19 |
901 |
19,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.410 |
|
468 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30 |
0,00 |
10 |
28,57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.884 |
-16,71 |
7.934 |
7,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
131.582 |
8,20 |
43.701 |
39,11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.054 |
-15,38 |
2.339 |
-23,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
96.711 |
-7,86 |
32 |
18,52 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.953 |
0,03 |
981 |
28,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.109 |
0,65 |
2.361 |
29,44 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
684.312 |
-5,11 |
215.935 |
4,27 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
955 |
8,28 |
317 |
39,65 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
48,72 |
39 |
90,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.000 |
42,86 |
664 |
83,93 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.297 |
0,00 |
758 |
33,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.599 |
-1,39 |
4.607 |
8,35 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
36.457 |
-0,06 |
12.110 |
28,48 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
5.100 |
0,00 |
1.318 |
-9,61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.339 |
-2,50 |
777 |
25,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.160 |
69,30 |
10.018 |
117,64 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
11.676 |
-1,13 |
3.878 |
27,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.308 |
|
434 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.427 |
|
5.457 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25.718 |
-5,35 |
6.370 |
-15,81 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
579 |
|
193 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.396 |
-0,87 |
796 |
27,40 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
15.376 |
|
4.852 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.859 |
30,24 |
4.271 |
67,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
24.590 |
0,00 |
8.168 |
28,57 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28.094 |
0,68 |
9.332 |
29,44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
40 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5.919 |
104,88 |
1.966 |
163,54 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.855 |
-2,37 |
616 |
25,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
429 |
0,00 |
135 |
9,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
725.692 |
-5,16 |
241.053 |
21,93 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3.182 |
-1,79 |
1.057 |
26,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
886 |
|
294 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.616 |
-27,57 |
1.391 |
-35,59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
545 |
4,61 |
135 |
-7,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.724 |
8,22 |
544 |
19,04 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
12.299 |
-11,45 |
4.085 |
13,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.196 |
1,35 |
8.717 |
-9,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.827 |
-0,46 |
3.929 |
27,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
670 |
-4,56 |
223 |
22,65 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
627 |
|
208 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.468 |
-2,65 |
488 |
25,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.718 |
11,73 |
5.553 |
43,64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
900 |
|
284 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
107 |
-30,97 |
27 |
-39,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.905 |
-254,04 |
-2.479 |
-258,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.496 |
-96,44 |
1.493 |
-95,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.457 |
3,51 |
1.483 |
33,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
863 |
1,65 |
287 |
30,59 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.390 |
8,81 |
3.119 |
39,93 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
69.821 |
3,43 |
23.192 |
32,97 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
760 |
-51,47 |
252 |
-37,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138.421 |
6,36 |
45.978 |
36,73 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
178 |
-4,81 |
59 |
22,92 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
739 |
|
246 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
520 |
526,51 |
173 |
719,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.393 |
8,85 |
1.127 |
40,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.460 |
-48,36 |
485 |
-33,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.131 |
0,00 |
708 |
28,55 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
634 |
|
210 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.993 |
5,06 |
662 |
35,38 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
103 |
0,00 |
34 |
30,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
254 |
-7,30 |
84 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
68.429 |
-17,78 |
22.730 |
5,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.874.428 |
1,70 |
950.744 |
30,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
147 |
36,11 |
49 |
77,78 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.581 |
-76,74 |
525 |
-70,10 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
8.101 |
5,19 |
2.006 |
-6,44 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
175.764 |
|
58.384 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.013 |
30,68 |
11.962 |
68,01 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.707 |
0,00 |
567 |
28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.744 |
-42,79 |
1.908 |
-26,48 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.082 |
7,04 |
516 |
-4,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.468 |
-4,68 |
3.810 |
22,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.745 |
-46,46 |
1.576 |
-31,18 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.800 |
-3,09 |
6.245 |
24,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.900 |
|
963 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.953 |
|
1.313 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.563 |
-67,91 |
519 |
-58,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.204 |
16,65 |
1.327 |
28,24 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.140 |
-5,28 |
1.043 |
21,85 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
25.590 |
-31,88 |
8.500 |
-12,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
15.915 |
-4,33 |
5.286 |
22,99 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.211 |
-0,55 |
3.222 |
9,29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
15 |
150,00 |
4 |
200,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6.175 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
777 |
-3,96 |
258 |
23,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.938 |
-16,06 |
977 |
8,08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.343 |
-1,10 |
778 |
27,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
62 |
0,00 |
21 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.271 |
-1,45 |
2.083 |
26,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
408 |
24,77 |
135 |
60,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.757 |
-9,04 |
916 |
16,86 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6.743 |
-77,93 |
2.128 |
-75,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.197 |
4,74 |
2.723 |
34,62 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
664 |
0,00 |
220 |
28,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
153.050 |
-4,41 |
50.839 |
22,89 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.504 |
8,82 |
620 |
-3,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
352 |
222,94 |
111 |
258,06 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.431 |
19,35 |
354 |
6,31 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
703 |
|
234 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
159 |
152,38 |
53 |
225,00 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
2.060 |
1.616,67 |
510 |
1.445,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
40.126 |
20,04 |
13.329 |
54,33 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
49.912 |
0,00 |
12.362 |
-11,04 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.200 |
0,00 |
399 |
28,39 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.795 |
|
2.589 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
257 |
9,83 |
81 |
20,90 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.132 |
1,07 |
376 |
47,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.138 |
-11,46 |
5.361 |
13,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88.220 |
4,47 |
29.303 |
34,31 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
695 |
76,40 |
199 |
96,04 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
6.735 |
0,00 |
2.237 |
28,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.107 |
4,68 |
2.029 |
34,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280.574 |
-19,25 |
93.198 |
3,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
724 |
0,00 |
187 |
-9,22 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
811 |
-3,11 |
269 |
24,54 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.367.523 |
-0,02 |
454.250 |
28,53 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
515 |
-26,43 |
163 |
-19,40 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.199 |
|
2.391 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.135 |
|
4.363 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.998 |
-0,88 |
2.229 |
-11,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.373 |
0,00 |
3.778 |
28,56 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
618 |
|
205 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.811 |
2,81 |
1.266 |
32,18 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.140 |
13,32 |
4.365 |
45,71 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
680 |
|
226 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.464 |
|
486 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
1.050 |
0,00 |
349 |
28,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
134.264 |
-19,78 |
44.598 |
3,13 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.872 |
2,87 |
7.142 |
0,08 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
417 |
-2,80 |
132 |
6,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.574 |
6,25 |
10.488 |
36,60 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.544 |
-3,20 |
1.842 |
24,48 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.307 |
-3,26 |
434 |
24,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
530 |
-4,68 |
176 |
23,08 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.498 |
24,78 |
830 |
60,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.873 |
-2,48 |
1.619 |
25,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
949 |
-18,89 |
315 |
4,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88.101 |
-0,91 |
29.264 |
27,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.507 |
|
501 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.213 |
1,00 |
403 |
29,68 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
46.530 |
11,13 |
15.456 |
42,86 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
817 |
-13,91 |
271 |
10,61 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.622 |
-18,15 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
460,00 |
930 |
467,07 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
156.364 |
11,70 |
51.939 |
43,60 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.800 |
0,00 |
598 |
28,39 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.170 |
|
389 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.376 |
-22,41 |
2.012 |
-14,75 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
13.173 |
1,26 |
4.376 |
30,17 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
64.006 |
3,58 |
15.853 |
-7,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.100 |
127,73 |
9.002 |
192,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.934 |
7,18 |
9.943 |
37,79 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3.028 |
4,67 |
1.006 |
34,54 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
983 |
0,72 |
327 |
29,37 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.136 |
10,83 |
358 |
21,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.940 |
-16,91 |
5.295 |
6,82 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6.800 |
-5,56 |
2.259 |
21,40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.658 |
1,61 |
658 |
-9,62 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
58.374 |
1,34 |
19 |
35,71 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.035 |
0,00 |
1.008 |
28,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
769.072 |
-1,63 |
255.444 |
26,46 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
78.286 |
2,45 |
19.390 |
-8,87 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
29.665 |
3,26 |
7.347 |
-8,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292.063 |
119,41 |
97.015 |
182,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.197 |
4,16 |
4.716 |
33,91 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
17.153 |
-7,41 |
5.698 |
19,03 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
12.226 |
-1,99 |
3.858 |
7,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
26.800 |
482,61 |
8.902 |
649,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.000 |
|
332 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.634 |
5,37 |
1.778 |
15,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.052 |
-1,10 |
1.346 |
27,13 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
8.709 |
20,19 |
2.893 |
54,49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
327.721 |
-2,93 |
108.859 |
24,79 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
8.652 |
-11,71 |
2.874 |
13,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.306 |
-35,79 |
434 |
-17,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.963 |
2,13 |
652 |
31,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.897 |
0,00 |
12.588 |
28,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.009 |
34,93 |
999 |
73,44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
42.381 |
-1,30 |
14.078 |
26,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.090 |
10,76 |
4.728 |
-1,48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.648 |
-3,96 |
547 |
23,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
866.992 |
128,92 |
287.989 |
194,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
202.788 |
1.950,43 |
67.360 |
2.536,40 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.000 |
0,00 |
332 |
28,68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
301 |
2,38 |
100 |
32,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.676 |
-1,83 |
1.323 |
16,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
41.605 |
-0,46 |
13.820 |
27,97 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
30,00 |
13 |
71,43 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.003 |
-0,20 |
333 |
28,57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.440 |
-1,31 |
11.259 |
32,57 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
868 |
-0,23 |
288 |
28,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
635 |
-32,59 |
211 |
-13,58 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.284 |
-1,89 |
759 |
26,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.617 |
-1,18 |
2.530 |
27,07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
-97,78 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.000 |
|
332 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204.479 |
212,51 |
67.922 |
301,76 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.400 |
|
465 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
21 |
31,25 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.415 |
-17,49 |
498 |
17,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
149 |
0,68 |
47 |
11,90 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21.200 |
162,96 |
7.042 |
225,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
812 |
-7,41 |
276 |
4,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
42.053 |
-2,29 |
13.969 |
25,62 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
603 |
75,29 |
149 |
56,84 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
129 |
0,00 |
43 |
27,27 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.015 |
-0,78 |
360 |
36,36 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
343 |
0,00 |
114 |
28,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.842 |
-5,15 |
2.605 |
21,91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.781 |
6,48 |
4.349 |
17,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106.098 |
124,03 |
35.243 |
188,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.528 |
-1,25 |
626 |
-12,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
84.596 |
7,28 |
28.100 |
37,92 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6.580 |
-13,08 |
2.186 |
11,76 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.487.721 |
2,16 |
826.346 |
31,34 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.400 |
60,00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24.315 |
0,00 |
6.022 |
-11,05 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.426.526 |
0,89 |
450.140 |
10,87 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
894 |
-2,51 |
297 |
25,32 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
1.134 |
1,34 |
377 |
30,10 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4.280 |
0,00 |
1.422 |
28,60 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.952 |
-12,03 |
648 |
13,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
319 |
2,24 |
106 |
31,25 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
982 |
0,00 |
326 |
28,85 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
24.768 |
-58,82 |
6.135 |
-61,76 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1.200 |
-33,33 |
399 |
-14,41 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.827 |
-23,36 |
607 |
-1,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.749 |
2,46 |
1 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
7.546 |
1,33 |
2.507 |
30,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
13.968 |
6,95 |
4.640 |
37,49 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
632 |
-23,30 |
210 |
-1,41 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14.813 |
0,00 |
3.669 |
-11,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56.894 |
-0,43 |
14.700 |
-9,98 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.868 |
|
620 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.169 |
-0,93 |
388 |
27,63 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
4.000 |
0,00 |
1.329 |
28,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.026 |
-2,50 |
673 |
25,37 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.283 |
|
-1.556 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
935 |
|
311 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.880 |
-14,41 |
1.289 |
9,99 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
27.710 |
|
9.204 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.280 |
-4,26 |
2.418 |
23,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
56.694 |
|
18.832 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.600 |
792,31 |
3.853 |
1.050,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.900 |
|
631 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
32,26 |
14 |
62,50 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
52.369 |
-1,17 |
17.395 |
27,06 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11.381 |
-25,98 |
2.819 |
-45,49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
568 |
-2,57 |
189 |
25,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.062 |
-56,54 |
1.349 |
-44,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.473 |
1,03 |
489 |
30,05 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
913 |
-8,24 |
303 |
17,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.872 |
5,28 |
711 |
-6,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
91.010 |
-25,31 |
30.231 |
-3,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.301.282 |
11,22 |
432.247 |
42,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
364 |
0,00 |
90 |
-10,89 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.345 |
13,61 |
581 |
1,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.220 |
0,00 |
6.384 |
28,55 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.123 |
-11,32 |
705 |
14,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
182.578 |
-1,02 |
60.647 |
27,25 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
249 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.764 |
17,47 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
47,37 |
19 |
157,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.232 |
132,02 |
741 |
198,79 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.042 |
-14,77 |
1.675 |
9,55 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1.018 |
0,00 |
338 |
28,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
4.119 |
32,19 |
1.368 |
69,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.195 |
-15,58 |
544 |
-24,90 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3.325 |
0,00 |
1.104 |
28,52 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
530 |
0,00 |
167 |
9,87 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
280.463 |
0,00 |
78.089 |
4,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.031 |
-51,50 |
675 |
-48,15 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
609 |
|
202 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.358 |
|
451 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
25.000 |
0,00 |
8.304 |
28,56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
108 |
0,00 |
27 |
-13,33 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
1.200 |
0,00 |
399 |
28,39 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.100 |
0,00 |
698 |
28,60 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
22 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.266 |
|
1.085 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
91.894 |
-7,73 |
30.525 |
18,62 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
5,88 |
6 |
25,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
412.922 |
-1,32 |
137.160 |
26,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.134 |
361,80 |
3.916 |
529,42 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.354 |
0,30 |
450 |
29,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
223 |
-77,41 |
74 |
-74,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
68 |
-27,66 |
23 |
-8,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
-28,57 |
2 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.637 |
-3,74 |
1.872 |
23,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
17.345 |
-18,39 |
5.761 |
4,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.417 |
4,73 |
471 |
34,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.126 |
-4,36 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.845 |
13,92 |
12.874 |
46,10 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
723 |
-1,09 |
211 |
-7,08 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
705 |
|
234 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.525 |
-16,57 |
1.503 |
7,28 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
756 |
-12,90 |
251 |
12,05 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
9.704 |
7,95 |
3.062 |
18,64 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
27.768 |
0,00 |
6.878 |
-11,05 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
633 |
|
210 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
724 |
|
240 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27.077 |
1,80 |
6.706 |
-9,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
16.558 |
0,00 |
4.101 |
-11,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
619 |
-8,43 |
206 |
17,82 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
10.300 |
0,00 |
3.421 |
28,56 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.327 |
-2,03 |
1.105 |
26,00 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
18.111 |
-21,01 |
6.016 |
1,54 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.912 |
-19,98 |
967 |
2,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.750.616 |
0,12 |
1.578.012 |
28,71 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
77.605 |
0,00 |
19.221 |
-11,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.600 |
-11,15 |
5.846 |
14,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.825 |
11,53 |
939 |
43,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
276.929 |
-4,30 |
91.987 |
23,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
254 |
8,55 |
84 |
40,00 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
25.196 |
-14,21 |
8.369 |
10,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
70 |
0,00 |
23 |
27,78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
199.069 |
-0,78 |
66 |
29,41 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.101 |
6,69 |
366 |
37,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.921 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
11.719 |
26,58 |
3.893 |
62,71 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
6.920 |
-20,05 |
2.434 |
13,53 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
547 |
0,00 |
141 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.951 |
|
2.309 |
|
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
217 |
5,85 |
68 |
17,24 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.263 |
0,00 |
419 |
28,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.896 |
-64,92 |
-1.958 |
-54,91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.129 |
-30,14 |
375 |
-10,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.783 |
-2,52 |
592 |
25,42 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
36.606 |
-24,17 |
12.159 |
-8,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
210 |
0,00 |
70 |
27,78 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.631 |
0,12 |
542 |
28,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
26.180 |
0,50 |
8.261 |
10,46 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.920 |
2,15 |
4.934 |
-9,14 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
239 |
-10,49 |
59 |
-20,27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
30 |
0,00 |
10 |
28,57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
94 |
-9,62 |
24 |
-17,24 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23.926 |
-15,25 |
8 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.795 |
0,00 |
2.460 |
9,87 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
688 |
|
229 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.076 |
7,52 |
3.637 |
-2,81 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.374 |
-15,02 |
2.011 |
-6,60 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.123 |
0,36 |
373 |
29,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
3.872 |
-2,15 |
1.286 |
25,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
33.894 |
0,57 |
8.395 |
-10,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.561 |
-32,60 |
1.124 |
-25,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.100 |
|
2.358 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
233.068 |
-5,75 |
77.418 |
21,16 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
831 |
52,76 |
215 |
43,62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
333.161 |
81,28 |
110.666 |
133,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
390 |
28,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.156 |
|
384 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8.300 |
43,10 |
2.757 |
84,05 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
904 |
26,08 |
224 |
12,06 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
39 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
801 |
5,39 |
253 |
15,60 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
785 |
0,00 |
261 |
28,71 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.277 |
75,41 |
424 |
125,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.905 |
-14,73 |
492 |
-22,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.656 |
92,05 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
19.000 |
0,00 |
6 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.889 |
123,41 |
12.253 |
187,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
838 |
|
278 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.197 |
-7,18 |
788 |
34,07 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.740 |
4,19 |
1.422 |
-3,27 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
73 |
7,35 |
23 |
21,05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
29 |
|
10 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
631 |
0,00 |
210 |
28,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91.173 |
0,83 |
30.285 |
29,62 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
28 |
-12,50 |
7 |
-25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.029 |
-3,77 |
23 |
22,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.761 |
8,64 |
585 |
39,71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.809 |
8,81 |
25 |
41,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
41.356 |
|
13.737 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.794 |
1,91 |
1.187 |
-9,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49.427 |
5,76 |
16.418 |
35,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.142 |
-2,28 |
9.680 |
25,63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
423.233 |
-0,16 |
140.349 |
28,11 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
6.436 |
30,39 |
2.138 |
67,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84.813 |
8.449,70 |
28.172 |
10.904,69 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
278.039 |
0,00 |
68.865 |
-11,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.500 |
0,00 |
830 |
28,68 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1.700 |
-62,22 |
421 |
-72,17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
753 |
-31,73 |
250 |
-11,97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.842 |
-0,70 |
1.608 |
27,72 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
810 |
|
269 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
51.800 |
-16,52 |
17.206 |
7,32 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.003 |
|
333 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6.900 |
245,00 |
2.292 |
343,99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
4.900 |
53,12 |
1.628 |
96,97 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.046 |
-3,03 |
680 |
24,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.538 |
1,32 |
511 |
30,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.397 |
0,00 |
796 |
28,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.943 |
0,00 |
645 |
28,49 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
226 |
-9,24 |
56 |
-20,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-89,83 |
4 |
-90,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
48 |
45,45 |
16 |
87,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.900 |
-0,16 |
631 |
28,51 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
362.520 |
3,18 |
120.418 |
32,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.012 |
-1,85 |
2.329 |
26,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
148 |
-21,28 |
49 |
2,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45.774 |
15,56 |
15.205 |
48,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.600 |
0,00 |
5.182 |
28,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.752 |
-4,13 |
1.911 |
23,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
152 |
0,00 |
50 |
28,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.053 |
0,00 |
332 |
9,93 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
8.394 |
-13,41 |
2.788 |
11,34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.160.263 |
-0,89 |
385.405 |
27,42 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.498 |
275,55 |
1.826 |
383,07 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.082 |
-1,28 |
359 |
26,86 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
98.456 |
-19,93 |
32.704 |
105.396,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.221 |
-6,33 |
574 |
-15,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.585 |
8,64 |
527 |
26,14 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.430 |
16,26 |
475 |
49,84 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
20.181 |
0,89 |
6.742 |
30,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
117.488 |
-5,56 |
37.073 |
3,78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
44.978 |
-8,39 |
14.940 |
17,78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.929 |
|
557 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
0,00 |
13 |
30,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
117 |
|
39 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
2.183 |
-0,86 |
725 |
27,42 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
680 |
|
226 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.264 |
-19,31 |
6.731 |
3,75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.365 |
1,76 |
5.292 |
-9,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.021 |
-5,90 |
339 |
21,07 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.193 |
-3,10 |
1.061 |
24,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
933 |
24,77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.653 |
0,00 |
944 |
-9,59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
-34,38 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
89 |
-4,30 |
30 |
20,83 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
66 |
29,41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
915 |
56,14 |
289 |
71,43 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
274 |
-6,48 |
86 |
2,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
100,00 |
5 |
300,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
380 |
|
126 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.888 |
21,23 |
963 |
7,85 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
3.322 |
28,57 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2.800 |
0,00 |
930 |
28,63 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
100 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.994 |
-32,84 |
5.645 |
-13,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.113 |
294,56 |
10.612 |
415,40 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
685 |
|
177 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
112 |
-38,46 |
39 |
-17,02 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
23.063 |
|
7.661 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.091 |
10,30 |
7.006 |
41,80 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.605 |
|
530 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
2.940 |
-74,80 |
977 |
-67,62 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.038 |
9,87 |
677 |
41,13 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23.054 |
-4,76 |
7.658 |
22,43 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
13.565 |
-5,50 |
4.506 |
21,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15.246 |
3,34 |
5.064 |
32,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.351 |
2,62 |
781 |
31,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.501 |
-50,88 |
372 |
-56,35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
259 |
-48,30 |
72 |
-42,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-68,97 |
3 |
-57,14 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.577 |
34,56 |
524 |
73,18 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
3.117 |
-15,21 |
805 |
-23,33 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.940 |
-2,17 |
644 |
25,78 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5.425 |
0,00 |
1.802 |
28,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
111 |
38,75 |
37 |
80,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
95.357 |
-76,66 |
31.675 |
-70,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.945 |
0,67 |
27.220 |
29,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.657 |
9,02 |
51.326 |
19,81 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.343 |
51,24 |
446 |
94,76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.369 |
14,07 |
1.451 |
46,71 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
350 |
3,86 |
116 |
33,33 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.300 |
0,00 |
432 |
28,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.132 |
|
376 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.569 |
-80,15 |
853 |
-74,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.547 |
12,43 |
6.493 |
44,52 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
135 |
7,14 |
35 |
-5,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.740 |
18,18 |
1.422 |
5,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
636 |
28,23 |
158 |
13,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.493 |
2,75 |
18.203 |
-8,60 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
3.527 |
11,54 |
1.172 |
43,50 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
12 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.094 |
-3,13 |
1.028 |
24,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
456 |
0,00 |
151 |
29,06 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
33.691 |
0,82 |
11.191 |
29,62 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
15 |
-65,91 |
5 |
-63,64 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.399 |
13,73 |
1.388 |
25,05 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11.097 |
3,62 |
2.867 |
-6,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.075 |
-6,45 |
1.021 |
20,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.626 |
-7,94 |
3.530 |
18,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.403 |
-4,49 |
466 |
22,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.125 |
-57,22 |
1.038 |
-44,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.329 |
-1,02 |
22.697 |
27,25 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
20 |
-80,39 |
7 |
-76,92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.394 |
|
795 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.093 |
0,00 |
1.360 |
28,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
931 |
0,00 |
309 |
28,75 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
634 |
|
211 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
250 |
0,00 |
83 |
29,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.060 |
-1,49 |
2.345 |
26,69 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
120 |
-109,72 |
30 |
-108,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.266 |
42,89 |
421 |
84,21 |
|