2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
531 |
|
75 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.845 |
0,00 |
260 |
20,47 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.943 |
|
274 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
3.245 |
0,06 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.982 |
20,97 |
420 |
46,34 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2.719 |
0,00 |
383 |
20,50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
175 |
0,57 |
25 |
20,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
4.550 |
0,00 |
641 |
20,75 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
248 |
|
35 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.871 |
-5,07 |
264 |
14,85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.707 |
|
240 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.936 |
0,00 |
888 |
-3,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
391.800 |
-4,53 |
55.189 |
15,26 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
317.245 |
-1,63 |
45 |
18,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.062 |
-58,29 |
7.052 |
-49,65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.574 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236.500 |
5,58 |
33.313 |
27,47 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.391.038 |
-0,64 |
178.095 |
-4,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.867.159 |
0,31 |
544.651 |
21,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.313 |
-0,27 |
1.594 |
20,41 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.210 |
0,14 |
311 |
21,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.628 |
-4,93 |
464 |
-8,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.529 |
-1,08 |
1.483 |
19,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39.407 |
0,13 |
5.551 |
20,89 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.411 |
32,18 |
621 |
59,64 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.647 |
-13,09 |
655 |
4,98 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.777 |
4,25 |
532 |
26,07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.539 |
-74,01 |
1.067 |
-68,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
790.806 |
3,63 |
111.392 |
25,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.898 |
|
267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
911 |
28,13 |
128 |
56,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.160 |
0,00 |
868 |
20,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
607.866 |
21,74 |
85.624 |
46,98 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16.661 |
-1,09 |
2.347 |
19,39 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
34 |
9,68 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12.966 |
-10,37 |
1.826 |
8,24 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
445.491 |
-4,91 |
62.752 |
14,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5.000 |
|
704 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
313.576 |
-5,20 |
44.170 |
14,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.083 |
0,00 |
153 |
20,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
39.590 |
-4,29 |
5.577 |
15,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.567 |
|
3.320 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
182.000 |
-42,59 |
25.637 |
-30,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
281.900 |
-75,60 |
39.708 |
-70,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
109 |
0,00 |
15 |
25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.255 |
62,17 |
1.780 |
50,51 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
85.141 |
4,01 |
11.993 |
25,58 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
17.650 |
-9,44 |
2.037 |
-24,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
23.127 |
0,01 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
51.015 |
7,48 |
7.186 |
29,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.341.223 |
-0,50 |
1.315.805 |
20,13 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
143 |
0,00 |
20 |
25,00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
12.285 |
-7,97 |
1.731 |
11,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.047.882 |
-24,39 |
288.465 |
-8,71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.523 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.224 |
-3,72 |
736 |
16,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.623.470 |
-2,85 |
2.059.862 |
17,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30.954 |
61,45 |
3.611 |
49,83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
66.936 |
-2,22 |
9.428 |
18,06 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.452 |
|
205 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
40.168 |
0,25 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
128.500 |
5,85 |
14.831 |
-11,75 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.432 |
2,36 |
624 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
35.831 |
-18,19 |
4.587 |
7,05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.082 |
0,00 |
716 |
20,78 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.453 |
75,81 |
6.972 |
69,12 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.833 |
8,53 |
214 |
0,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
109 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.373 |
2,38 |
1.320 |
23,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.131 |
31,06 |
1.568 |
58,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.774 |
439,21 |
250 |
555,26 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
17.185 |
0,33 |
2.421 |
21,12 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
616.575 |
-0,26 |
86.851 |
20,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.124 |
9,32 |
3.539 |
31,97 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.507 |
|
212 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.031 |
-34,48 |
286 |
-20,78 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4.013 |
-11,00 |
514 |
-14,50 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.878 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
6,53 |
30 |
26,09 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.496 |
0,11 |
774 |
20,94 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.233.215 |
3,51 |
142.338 |
-13,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.002 |
16,03 |
462 |
-3,35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
154.906 |
0,11 |
22 |
16,67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
544 |
0,00 |
78 |
18,18 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
21.900 |
0,00 |
2.804 |
-3,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
39.108 |
2,92 |
5.509 |
24,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.081 |
18,42 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
453.611 |
-2,16 |
52.356 |
-18,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.463 |
4,32 |
955 |
0,32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
960 |
-6,16 |
111 |
-21,99 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.461 |
|
206 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.180 |
-3,61 |
371 |
-10,39 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.377 |
0,00 |
335 |
20,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739.439 |
-39,50 |
104.157 |
-26,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.221 |
-2,23 |
735 |
17,98 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
625.655 |
0,91 |
80.103 |
-2,94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.242.119 |
2,60 |
159.028 |
-1,31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
5,97 |
10 |
42,86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.597 |
|
225 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.709 |
-24,61 |
241 |
-9,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.971 |
-25,53 |
3 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.680 |
0,15 |
4.181 |
20,91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18.564 |
|
1.857 |
223,34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.198 |
|
450 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.911 |
11,21 |
833 |
34,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.969 |
-24,75 |
841 |
-9,19 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.565 |
-42,84 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
92 |
|
11 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.209 |
-2,55 |
452 |
17,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
446 |
24,58 |
63 |
51,22 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4.648 |
-0,21 |
655 |
20,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
267 |
|
38 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
401.457 |
-4,74 |
56.549 |
15,01 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.793 |
-0,13 |
675 |
20,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
875.292 |
-8,62 |
123.294 |
10,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.613 |
21,92 |
5.298 |
36,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
273 |
|
38 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
59.295 |
-0,97 |
7.592 |
-4,74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
72 |
0,00 |
10 |
25,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
409.071 |
92,74 |
57.648 |
132,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91.110 |
28,45 |
12.834 |
55,08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.500 |
11,86 |
634 |
34,97 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.938 |
-10,49 |
1.259 |
8,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53.228 |
-4,00 |
7.498 |
15,91 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.448 |
3,51 |
345 |
23,30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
453,97 |
89 |
456,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.710 |
-1,77 |
523 |
18,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-622 |
|
-88 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.783 |
1.298,49 |
385 |
2.038,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.962 |
26,25 |
14.503 |
52,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
494.832 |
-5,78 |
69.705 |
13,76 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
174.626 |
-2,67 |
24.598 |
17,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
865 |
-4,21 |
122 |
42,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.160 |
-49,47 |
727 |
-39,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.871 |
-0,92 |
4 |
50,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372.902 |
-50,98 |
52.527 |
-40,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
163.487 |
15,90 |
20.931 |
11,48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19.712 |
15,63 |
2.777 |
39,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
44.949 |
46,22 |
6.331 |
63,85 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.362 |
194,81 |
174 |
185,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.943 |
888,77 |
1.823 |
1.099,34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.983 |
5,41 |
429 |
35,44 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.780 |
-1,15 |
1.519 |
19,34 |
|
2025-04-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.290 |
|
323 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17.219 |
20,75 |
2.009 |
12,05 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.757 |
-10,98 |
388 |
7,48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
12.065 |
|
1.699 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.027 |
0,00 |
145 |
21,01 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.249.900 |
-2,12 |
176.061 |
18,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
118.000 |
|
16.621 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.676 |
0,00 |
800 |
20,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.093 |
21,33 |
4.239 |
46,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.442 |
-2,22 |
907 |
18,10 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
441.659 |
-0,51 |
62.212 |
20,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
5.921 |
-7,56 |
834 |
11,65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
385.876 |
17,65 |
54.354 |
42,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.538 |
-18,68 |
358 |
-1,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
514.896 |
-0,70 |
72.528 |
19,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14.621 |
7,16 |
2.060 |
29,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318.342 |
483,49 |
-44.842 |
604,49 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
435 |
-12,12 |
61 |
7,02 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.561 |
-10,12 |
502 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
261.865 |
0,00 |
36.886 |
20,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.087 |
68,67 |
3.535 |
103,69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
94.697 |
-6,16 |
13.339 |
13,30 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5.706 |
4,20 |
804 |
25,86 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
17.578 |
0,06 |
2.476 |
20,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.944 |
-4,70 |
837 |
15,13 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
18.588 |
10,04 |
2.618 |
32,89 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.874 |
0,00 |
264 |
20,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.376 |
|
476 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.565 |
0,00 |
1.347 |
20,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.386 |
2,82 |
177 |
-1,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
5.100 |
|
718 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4.213 |
|
486 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.593 |
115,25 |
2.901 |
159,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
44.387 |
-6,53 |
6.252 |
12,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.833 |
-60,81 |
2 |
-66,67 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
272.537 |
99,86 |
31.456 |
98,44 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
382.876 |
0,00 |
44.192 |
-16,62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.859 |
5,15 |
262 |
26,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11.743 |
0,08 |
1.654 |
20,82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.500 |
0,00 |
634 |
20,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.466 |
9,06 |
16.406 |
31,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.825 |
8,69 |
8.709 |
31,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.048.457 |
3,45 |
429.398 |
24,90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.812 |
-10,14 |
678 |
8,49 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.151 |
14,58 |
1.587 |
41,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21.631 |
717,19 |
1.621 |
10,88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
42.434 |
-1,11 |
5.977 |
19,40 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49.112 |
3,76 |
6.918 |
25,26 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.600 |
|
225 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.283 |
0,90 |
870 |
20,19 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.435 |
|
202 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
200.761 |
58,56 |
28.279 |
91,43 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9.980 |
-9,11 |
1.278 |
-12,59 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.790 |
4.550,91 |
1.638 |
4.447,22 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.199 |
10,50 |
873 |
33,49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
872 |
11,94 |
123 |
35,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.450 |
323,00 |
3.726 |
410,97 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
244 |
-35,28 |
34 |
-20,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.072 |
-17,98 |
151 |
-0,66 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
140 |
-6,67 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.545 |
-3,16 |
358 |
16,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
463.321 |
-0,78 |
65 |
20,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.547 |
-5,26 |
1.204 |
14,35 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
331.853 |
-6,61 |
46.745 |
12,75 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
163.426 |
-25,74 |
23 |
-8,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.606 |
|
367 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.855 |
-47,19 |
2.233 |
-36,24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
330 |
633,33 |
46 |
820,00 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
43.379 |
-19,00 |
5.774 |
4,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22.996 |
-66,45 |
3.239 |
-49,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.354 |
0,57 |
10.333 |
21,41 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
51 |
0,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
74.588 |
1,71 |
10.506 |
131.225,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.633.092 |
-0,11 |
3.736.186 |
20,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
30.118 |
-11,93 |
4.009 |
13,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.631 |
6,19 |
1.216 |
28,16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
242.097 |
5,32 |
30.996 |
48,61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.328 |
0,00 |
328 |
20,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
311.935 |
0,00 |
43.939 |
20,73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.318 |
231,47 |
425 |
218,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.393 |
-60,16 |
619 |
-51,94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.133 |
0,00 |
723 |
20,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
844.700 |
2,72 |
118.984 |
24,02 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.075 |
-1,93 |
715 |
18,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
903.600 |
34,26 |
127.281 |
62,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
786.655 |
-2,96 |
110.808 |
17,16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52.159 |
0,62 |
6.020 |
-16,10 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.804 |
0,00 |
536 |
20,77 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.699 |
3,69 |
380 |
25,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.245 |
-2,45 |
1.584 |
17,78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
288.064 |
-0,26 |
40.577 |
20,42 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
217.900 |
3,86 |
30.693 |
25,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.678 |
|
236 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.221 |
|
454 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.203 |
0,00 |
310 |
21,09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.863 |
-5,98 |
403 |
13,52 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196.636 |
7,17 |
27.698 |
29,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
811 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.540 |
12,03 |
499 |
35,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16.701 |
356,69 |
2.353 |
452,11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.802 |
1,45 |
395 |
22,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.292 |
-14,88 |
745 |
2,76 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.239 |
0,00 |
456 |
20,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.469.124 |
8,52 |
770.330 |
32,54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.750 |
0,00 |
247 |
20,59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.660 |
2,28 |
194 |
-5,39 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
49.800 |
-8,29 |
7.015 |
10,72 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1.920 |
|
270 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.928 |
-11,92 |
1.398 |
6,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19.867 |
-1,03 |
2.799 |
19,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
109.900 |
-4,02 |
15.488 |
15,95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
247.209 |
49,69 |
34.788 |
79,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
88 |
-99,54 |
12 |
-99,46 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
9,09 |
5.071 |
31,69 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
243.563 |
-29,20 |
33.716 |
-15,69 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16.299 |
1,05 |
2.296 |
22,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
274.700 |
28,79 |
38.713 |
55,58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.638 |
4,11 |
935 |
25,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.136.149 |
1,35 |
160.038 |
22,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.989 |
0,88 |
422 |
22,03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.082 |
27,95 |
716 |
54,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
92.161 |
-0,15 |
12.982 |
20,55 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.812 |
-0,48 |
1.100 |
20,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.624 |
13,15 |
1.226 |
35,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0,00 |
33 |
18,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.063 |
-1,82 |
3.108 |
18,54 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
725 |
-14,30 |
100 |
14,94 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.895 |
0,05 |
267 |
20,36 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
95.200 |
7,21 |
13.410 |
29,43 |
|
2025-04-09 |
13F |
Cypress Financial Planning Llc
|
|
Put
|
|
|
|
1.167 |
19.333,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
57.657 |
19,75 |
8.122 |
44,58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.715 |
-4,85 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.638 |
-23,71 |
230 |
-8,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11.355 |
11,07 |
1.599 |
34,14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.595 |
4,82 |
1.774 |
26,62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.592.686 |
8,03 |
365.206 |
30,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.257 |
35,74 |
1.163 |
64,03 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.300 |
0,44 |
324 |
21,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.270 |
-30,69 |
5.532 |
-16,32 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.557 |
0,00 |
1.346 |
20,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.240 |
0,00 |
456 |
20,63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.137 |
-1,59 |
2.977 |
23,42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
13.494 |
-12,34 |
1.901 |
5,79 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9.455 |
109,00 |
1.332 |
152,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
40.828 |
-4,19 |
5.751 |
15,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.059 |
133,69 |
357 |
259,60 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
317.142 |
5,02 |
44.673 |
26,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17.945 |
1,21 |
2.528 |
22,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.191 |
-36,34 |
1.717 |
-23,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.051 |
8,97 |
4.656 |
31,57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6.944 |
5,04 |
978 |
26,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
749 |
16,85 |
106 |
41,89 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1.594 |
|
225 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
367.543 |
0,47 |
51.772 |
21,30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66.449 |
-23,34 |
9.360 |
-7,45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.544 |
28,33 |
2.753 |
54,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
189.258 |
-0,32 |
26.659 |
20,34 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.450 |
0,00 |
2.106 |
-3,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.994 |
0,00 |
1.408 |
20,77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
408 |
0,00 |
57 |
21,28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
267.502 |
-7,89 |
37.680 |
11,20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
102.624 |
4,02 |
14.456 |
25,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
16.290 |
176,57 |
2.295 |
233,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.186 |
-79,52 |
2.562 |
-75,28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.101 |
-65,66 |
296 |
-48,25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.731 |
0,54 |
807 |
21,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.443 |
0,00 |
2.034 |
20,71 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.437 |
|
202 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-50,00 |
14 |
-39,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.985 |
16,96 |
1.125 |
41,21 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5.217 |
0,40 |
735 |
21,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67.773 |
2,46 |
9.547 |
23,70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
560 |
0,00 |
79 |
20,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.501 |
-17,97 |
404 |
-31,53 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.932 |
-9,04 |
554 |
9,72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.507 |
|
212 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.650 |
18,28 |
796 |
42,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
275 |
|
39 |
|
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
204 |
0,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
252.088 |
1,69 |
29.411 |
-5,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.522 |
9,31 |
496 |
32,27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16.253 |
6,42 |
2.289 |
28,52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.432 |
-9,04 |
483 |
9,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
709.122 |
0,11 |
90.789 |
-3,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
842 |
939,51 |
97 |
781,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.728 |
-9,60 |
525 |
9,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144.045 |
12,37 |
20.290 |
35,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.097 |
-10,98 |
5.226 |
7,49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.280 |
4,25 |
321 |
27,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16.074 |
-1,37 |
2.264 |
19,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30.284 |
-0,12 |
4.266 |
20,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
292.594 |
-0,43 |
41.215 |
20,21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.521 |
-6,58 |
496 |
12,76 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
69.948 |
|
9.853 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
66.144 |
-4,53 |
8.555 |
10,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-56 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
94 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5.764 |
-5,34 |
812 |
14,23 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.949 |
2,00 |
697 |
23,14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.977 |
135,60 |
509 |
127,23 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.075 |
6,88 |
433 |
29,25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26.900 |
-15,67 |
3.789 |
1,83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
836 |
4,37 |
96 |
-12,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.915 |
-8,82 |
411 |
10,22 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.025 |
|
567 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.867 |
22,17 |
967 |
47,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
63.566 |
-0,53 |
8.954 |
20,09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.140 |
20,54 |
12.053 |
15,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.569 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.253.747 |
0,09 |
317.463 |
20,85 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
369.259 |
0,00 |
52.014 |
20,73 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.691 |
13,60 |
1.365 |
37,19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.490 |
|
210 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.405 |
-3,57 |
339 |
16,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
528.774 |
-2,66 |
74.483 |
17,52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3.151 |
0,00 |
444 |
20,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.447 |
-4,08 |
4.993 |
15,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
7 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
135 |
0,00 |
16 |
-16,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.167 |
0,09 |
305 |
21,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.077 |
5,65 |
1.420 |
27,61 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39.071 |
-34,41 |
5.504 |
-20,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77.000 |
6,94 |
10.846 |
29,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.667.050 |
-33,15 |
657.401 |
-19,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
894 |
0,34 |
126 |
21,36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.363 |
-2,27 |
896 |
18,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
394.200 |
|
55.527 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.284 |
2,76 |
603 |
24,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.871 |
-27,72 |
404 |
-12,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176.770 |
5,16 |
22.632 |
1,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19.225 |
0,00 |
2.461 |
-3,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.328 |
-0,15 |
170 |
-3,95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.622 |
-91,75 |
369 |
-90,05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3.427 |
0,00 |
483 |
20,80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.479 |
|
1.440 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.017.525 |
4,54 |
284.189 |
26,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
24.919 |
36,49 |
3.510 |
64,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467.847 |
24,63 |
66 |
51,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.200 |
14,29 |
451 |
38,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.817 |
4,67 |
256 |
26,24 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.129 |
21,80 |
300 |
47,29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.006 |
-0,15 |
564 |
20,51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
315.944 |
-5,61 |
36.466 |
-21,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.255.176 |
-0,21 |
176.807 |
20,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-39,29 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.064 |
12,24 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46.400 |
-6,98 |
5.355 |
-22,45 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.919 |
0,37 |
1.142 |
-3,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.411 |
-1,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.591 |
|
224 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.908 |
7,96 |
2.421 |
3,82 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
682.446 |
-8,34 |
78.768 |
-23,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
245.698 |
-2,87 |
34.609 |
17,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80.801 |
0,35 |
11.382 |
21,15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.571 |
2,87 |
2.193 |
24,18 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.016 |
-47,06 |
284 |
-36,26 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
7.500 |
-6,25 |
1.056 |
13,18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.000 |
0,00 |
141 |
20,69 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16.000 |
0,00 |
2.254 |
20,74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7.145 |
-48,52 |
1.007 |
-37,86 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.805 |
3,97 |
254 |
25,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
341 |
-35,90 |
48 |
-22,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
40.064 |
-9,66 |
5.129 |
-13,10 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.490 |
|
210 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.000 |
0,00 |
423 |
20,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
181.692 |
-0,37 |
26 |
19,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123.922 |
-30,07 |
17.456 |
-15,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.879 |
-5,30 |
828 |
14,36 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
860.000 |
|
121.140 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.799 |
-11,81 |
254 |
13,96 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.463 |
-9,88 |
284 |
-24,87 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
854 |
0,59 |
120 |
21,21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.779 |
64,06 |
2.052 |
36,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
57.602 |
13,45 |
8.114 |
36,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
159.743 |
-4,39 |
22.501 |
15,44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.407 |
9,86 |
339 |
32,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45.128 |
0,97 |
6.357 |
11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
192.417 |
-2,07 |
26.636 |
16,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
750.583 |
-10,64 |
105.708 |
8,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.931 |
|
835 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
738 |
-31,54 |
104 |
-17,60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.864 |
-22,33 |
1.389 |
-6,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.872 |
6,67 |
264 |
28,92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
73.039 |
-45,60 |
8.430 |
-54,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55.778 |
10,95 |
7.857 |
33,95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24.401 |
-0,74 |
3.437 |
19,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.336 |
1,72 |
752 |
22,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
180 |
-93,49 |
26 |
23,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.168 |
-1,26 |
4.059 |
-17,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.815 |
-2,94 |
256 |
16,97 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.000 |
-41,18 |
704 |
-28,96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.677 |
-1,37 |
517 |
20,51 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.083 |
6,71 |
243 |
-0,82 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3.202 |
0,00 |
451 |
20,91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34.914 |
-0,20 |
4.918 |
20,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
553.866 |
110,59 |
78.018 |
154,26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.111 |
|
156 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.457 |
4,50 |
1.191 |
26,17 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62.601 |
6,49 |
8.015 |
2,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.295.379 |
23,64 |
323 |
49,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.267 |
171,43 |
2.573 |
227,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
142.641 |
0,00 |
20.092 |
20,74 |
|
2025-08-28 |
NP |
KCSH - KraneShares Sustainable Ultra Short Duration Index ETF
|
|
|
|
|
|
999 |
0,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
18.600 |
63,88 |
2.620 |
97,81 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
403.425 |
-32,43 |
56.826 |
-18,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610.282 |
-18,00 |
85.964 |
-1,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
68.049 |
-1,35 |
9.585 |
19,11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.158 |
8,70 |
867 |
31,16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
200 |
0,00 |
28 |
21,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
283.479 |
18,29 |
39.931 |
42,81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.293 |
-4,30 |
745 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.414 |
-45,24 |
340 |
-33,85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4.598 |
-83,81 |
589 |
-84,44 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-50,00 |
70 |
-39,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
197.871 |
0,69 |
28 |
22,73 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.465 |
|
206 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
375.427 |
-15,50 |
52.883 |
2,02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.999 |
13,64 |
422 |
37,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
160.800 |
-3,77 |
22.650 |
16,18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.568 |
0,00 |
362 |
20,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
515.000 |
14,96 |
72.543 |
38,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.661.035 |
-0,95 |
374.833 |
19,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.050 |
-16,67 |
148 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
539.400 |
48,64 |
75.980 |
79,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
133 |
12,71 |
67 |
123,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
137.482 |
|
19.366 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
817.487 |
0,35 |
115.151 |
21,16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
38,08 |
59 |
70,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.830 |
-0,70 |
539 |
20,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
371.519 |
-1,48 |
52.332 |
18,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.757 |
-55,38 |
952 |
-46,18 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10.658.815 |
0,49 |
1.501.401 |
21,33 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
13.791 |
-0,52 |
1.943 |
20,10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.665 |
-0,86 |
375 |
19,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
56 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
15,73 |
14 |
40,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.486 |
13,51 |
491 |
37,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.293.282 |
0,40 |
293.609 |
-3,43 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
3.791 |
0,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
342.918 |
7,39 |
48.303 |
29,66 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
216 |
-89,49 |
25 |
-91,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.871 |
-80,48 |
1.813 |
-76,43 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
192.417 |
|
22.209 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13.157 |
4,10 |
1.853 |
25,71 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21.161 |
3,81 |
2.981 |
25,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63.236 |
14,96 |
8.096 |
10,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82.756 |
-0,96 |
11.657 |
19,58 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
103.792 |
1,80 |
14.620 |
22,91 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
138.873 |
0,00 |
19.562 |
20,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32.942 |
10,13 |
4.640 |
32,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
58.250 |
7,37 |
8.205 |
29,64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28.321 |
20,12 |
3.989 |
45,05 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.043 |
0,00 |
429 |
20,56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.226 |
-71,58 |
314 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63.373 |
202,22 |
8.927 |
264,92 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.373 |
-1,12 |
334 |
19,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.514 |
10,95 |
5.187 |
6,73 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
797.191 |
5,60 |
112 |
28,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.548 |
-4,46 |
359 |
15,11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
180.026 |
1,60 |
25.358 |
22,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29.484 |
-1,34 |
4.153 |
19,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
26.900 |
-96,18 |
3.789 |
-95,39 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.419 |
42,36 |
1.468 |
71,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
937.800 |
-14,30 |
132 |
3,94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.873 |
1,90 |
968 |
23,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
265 |
0,00 |
37 |
23,33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6.616 |
0,00 |
932 |
20,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.130 |
-73,80 |
300 |
-68,35 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.043 |
|
120 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.855 |
3,81 |
261 |
25,48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7.200 |
0,00 |
1.014 |
20,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.042.300 |
20,96 |
147 |
46,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
141 |
23,89 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.772 |
128,90 |
390 |
176,60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146.103 |
1,04 |
20.580 |
21,98 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18.940 |
|
2.622 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.155 |
23,23 |
2.276 |
48,79 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.277 |
-2,69 |
292 |
-6,43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
52.820 |
5,86 |
7.440 |
27,81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.391 |
91,31 |
690 |
84,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
492 |
-38,88 |
69 |
-25,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44.360 |
33,32 |
6.249 |
60,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20.517 |
-3,64 |
2.890 |
16,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.360 |
81,82 |
755 |
119,83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.594 |
0,00 |
225 |
21,08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
132.438 |
-1,29 |
18.655 |
19,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.786 |
-13,55 |
674 |
4,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.102 |
-7,23 |
1.166 |
-22,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17.405 |
5,98 |
2.452 |
27,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
470 |
1.019,05 |
66 |
1.550,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
98.932 |
4,20 |
12.666 |
0,23 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6.239 |
-5,58 |
879 |
14,03 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.435 |
29,79 |
1.188 |
56,73 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87.342 |
-2,13 |
12.303 |
18,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF
|
|
|
|
|
|
999 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
118.116 |
9,23 |
16.663 |
33,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.615 |
14,94 |
591 |
10,49 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.001 |
-0,25 |
1.268 |
20,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.668 |
0,00 |
1.494 |
-3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.981 |
-7,34 |
3.237 |
11,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.834.557 |
-1,40 |
1.244.436 |
19,05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
210.453 |
39,18 |
29.644 |
68,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.499 |
-1,90 |
211 |
18,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
148.324 |
0,06 |
20.893 |
20,80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
254.800 |
55,38 |
35.891 |
87,61 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.237 |
-2,47 |
456 |
17,57 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
137.195 |
6,19 |
19.325 |
28,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
34.756 |
5,09 |
4.896 |
26,88 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.638 |
0,80 |
372 |
21,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31.040 |
-9,39 |
4.372 |
9,41 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.477 |
0,31 |
1.053 |
21,17 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
16.731 |
-1,24 |
2.142 |
-5,01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.593 |
-42,41 |
1.543 |
-21,64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.698 |
-0,48 |
380 |
20,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
377 |
0,00 |
53 |
23,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162.873 |
-1,67 |
22.942 |
18,72 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
15.500 |
4,03 |
2.183 |
25,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.089 |
0,00 |
294 |
20,99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
145.518 |
-16,90 |
20.498 |
0,33 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
27.332 |
-44,47 |
3.850 |
-32,97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
13.626 |
6,12 |
1.919 |
28,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
817.264 |
-6,27 |
115.120 |
13,16 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.087 |
20,11 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.555 |
-1,74 |
10.502 |
18,63 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9.900 |
19,28 |
1.267 |
14,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.211 |
-4,60 |
452 |
15,31 |
|
2025-03-31 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
334.120 |
-58,27 |
46.252 |
-50,31 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.278 |
-6,83 |
884 |
12,47 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.206 |
-34,25 |
311 |
-20,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
903 |
-71,50 |
104 |
-62,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
483 |
-9,55 |
68 |
9,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
442.369 |
-3,16 |
62.312 |
16,92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.995 |
|
281 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.021 |
-15,52 |
425 |
1,92 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.666 |
-3,03 |
235 |
17,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.404.213 |
-0,85 |
197.797 |
19,70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21.812 |
-0,23 |
3.072 |
20,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.316 |
0,00 |
124 |
0,82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.123 |
15,84 |
440 |
39,81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27.363 |
-0,25 |
3.854 |
20,44 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
57.089 |
96,89 |
8.042 |
137,69 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18.033 |
-64,03 |
2.081 |
-70,01 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.570 |
|
362 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
45.631 |
0,00 |
5.267 |
-16,62 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
297.433 |
-6,60 |
34.330 |
-22,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.601 |
4,23 |
226 |
25,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
762.845 |
8,16 |
107.454 |
30,58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6.125 |
0,00 |
863 |
20,73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.363 |
-2,27 |
896 |
18,05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.935 |
-5,88 |
5.625 |
13,64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.313 |
-2,52 |
729 |
-18,75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.843.572 |
0,00 |
259.686 |
20,73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14.958 |
0,00 |
1.726 |
-16,62 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.316 |
-41,02 |
467 |
-28,70 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
53.112 |
-1,23 |
7.481 |
19,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
192 |
-81,07 |
27 |
-77,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
970 |
-4,62 |
137 |
15,25 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
307.868 |
5,47 |
43.366 |
27,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.570 |
60,15 |
785 |
93,58 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7.500 |
-11,76 |
866 |
-26,45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.820.679 |
0,32 |
210.143 |
-16,36 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
239 |
-22,15 |
34 |
-5,71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
3.291 |
|
544 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.240 |
1,12 |
1.724 |
22,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
145 |
83,54 |
20 |
122,22 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
17.444 |
-1,50 |
2.457 |
18,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23.141 |
905,69 |
2.963 |
867,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
5.093 |
0,06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26.584 |
14,70 |
3.745 |
38,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
120.422 |
1,77 |
16.963 |
22,87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
14 |
27,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.838 |
8,06 |
4.671 |
35,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.785 |
-2,10 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18.249 |
9,33 |
2.571 |
29,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
497.229 |
-5,59 |
70.040 |
13,99 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
39.700 |
0,00 |
4.582 |
-16,62 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
212.113 |
-18,53 |
29.878 |
-1,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.660 |
-1,09 |
1.642 |
19,42 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.813 |
3,30 |
255 |
25,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
72.356 |
7,01 |
9.264 |
2,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
191.333 |
23,81 |
27 |
44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.527 |
-2,18 |
2.469 |
18,09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.426 |
|
201 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.867 |
|
3.503 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-23 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
79.588 |
0,00 |
11.211 |
20,73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.967 |
-2,24 |
840 |
17,98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
78 |
-58,95 |
11 |
-54,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
9 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.965 |
-7,22 |
272 |
10,57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.991 |
-17,52 |
281 |
-0,36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.154 |
|
867 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
11.917 |
-6,41 |
1.679 |
13,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
78.436 |
-83,10 |
11.048 |
-74,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
653 |
-98,58 |
92 |
19,74 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.807 |
|
395 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27.000 |
11,57 |
3.457 |
7,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.062 |
-15,79 |
713 |
1,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.601 |
|
226 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.028 |
-50,79 |
286 |
-40,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.493.015 |
-16,50 |
773.746 |
0,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
439.265 |
1,92 |
61.875 |
23,05 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.140 |
-7,07 |
724 |
12,09 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.498 |
0,60 |
493 |
21,48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.530 |
8,05 |
2.188 |
30,49 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
632 |
0,00 |
89 |
21,92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.908 |
112,57 |
410 |
157,23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
457 |
391,40 |
64 |
540,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
139 |
|
20 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64.300 |
0,00 |
9.057 |
20,74 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22.345 |
-33,13 |
2.579 |
-44,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
195.849 |
-15,35 |
27.587 |
2,20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.460 |
-1,62 |
1.051 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35.459 |
-3,92 |
4.995 |
16,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
477.856 |
9,68 |
67 |
34,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
150.000 |
41,51 |
21.129 |
70,85 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18.851 |
-1,34 |
2.655 |
19,11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.419 |
|
341 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
55.780 |
-25,71 |
6.438 |
-38,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
341.029 |
0,44 |
48 |
23,08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.992 |
-46,06 |
421 |
-34,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
810.432 |
|
114.157 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11.517 |
11,71 |
1.622 |
34,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.632 |
-41,93 |
10.372 |
-29,90 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
792 |
0,00 |
112 |
20,65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.657 |
-52,91 |
515 |
-43,16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
19.166 |
-8,17 |
2.212 |
-23,43 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.801 |
-1,80 |
254 |
18,22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80.000 |
|
11.269 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
2,69 |
43 |
23,53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
94.219 |
0,13 |
13.272 |
20,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.010 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.262 |
21,35 |
162 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
24.889 |
-1,78 |
3.506 |
18,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.732 |
-7,82 |
200 |
-23,46 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
6.243 |
0,00 |
879 |
20,74 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.703 |
|
240 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.358 |
9,45 |
5.039 |
5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.471 |
0,00 |
489 |
20,79 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
14 |
27,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
51.155 |
7,20 |
7.206 |
29,42 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
46.923 |
-3,92 |
5.416 |
-19,90 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.075 |
3,97 |
138 |
0,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.708 |
|
241 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
38.295 |
-10,58 |
5 |
25,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.325 |
2,49 |
609 |
23,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179.023 |
2,97 |
25.217 |
24,33 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3.241 |
|
457 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
275.471 |
-2,03 |
38.819 |
18,16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
107.514 |
1,06 |
15.145 |
22,01 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
105.849 |
-3,40 |
13.552 |
-7,08 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
189 |
0,00 |
22 |
-4,35 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
534.143 |
-0,84 |
61.651 |
-17,32 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
674.513 |
-19,60 |
86.358 |
-22,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25.718 |
-5,05 |
3.623 |
14,62 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16.927 |
6,11 |
2.384 |
28,10 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.793 |
|
253 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.415 |
|
340 |
|
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.685 |
|
237 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
27.153.727 |
0,63 |
3.824.833 |
21,51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
-48,28 |
211 |
-37,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51.816 |
-12,00 |
7.299 |
6,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.358.292 |
-9,88 |
503.034 |
-24,86 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.479 |
-27,96 |
208 |
-12,97 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.853 |
-8,70 |
402 |
10,16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
135 |
-12,90 |
19 |
5,56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14.862 |
-0,05 |
1.903 |
-3,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
52.191 |
-2,13 |
7.352 |
18,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.996 |
6,76 |
563 |
28,90 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.243 |
-29,16 |
457 |
-14,61 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
32.985 |
1,70 |
4.754 |
46,14 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
24.623 |
0,86 |
3.468 |
21,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.234 |
-4,77 |
315 |
15,02 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
67.364 |
-5,69 |
9.489 |
13,86 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30.443 |
5,52 |
4.288 |
27,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
638.958 |
-3,83 |
90.004 |
16,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
|
|
|
|
|
|
1.997 |
0,10 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
284 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
215.430 |
|
30.345 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4.145 |
-28,56 |
584 |
-13,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
179 |
645,83 |
25 |
1.150,00 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4.642 |
-1,36 |
618 |
-0,32 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.421 |
21,41 |
341 |
46,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.983 |
-8,10 |
702 |
10,92 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.435 |
-9,18 |
344 |
18,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.855.318 |
-0,35 |
261.340 |
20,31 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.286 |
24,60 |
1.061 |
19,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.970.570 |
-10,62 |
277.575 |
7,91 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
858 |
-46,64 |
121 |
-35,83 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.969 |
0,00 |
277 |
20,96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
47.558 |
36,54 |
6.699 |
64,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.165 |
16,37 |
587 |
40,53 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
141.701 |
0,00 |
19.960 |
-16,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.464.109 |
5,06 |
202.896 |
26,88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.400 |
|
1.747 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.561 |
-4,56 |
2.333 |
15,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
919 |
-1,71 |
129 |
18,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.678 |
-12,71 |
4.885 |
5,37 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
12.592 |
0,52 |
1.774 |
21,36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23.164 |
0,19 |
3.263 |
20,95 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
21.800 |
0,00 |
3.071 |
20,72 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.269 |
|
601 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
5.146 |
0,00 |
725 |
20,67 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
16.490 |
-21,66 |
1.903 |
-34,67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.381 |
4,46 |
1.462 |
26,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.755 |
-1,06 |
1.761 |
-4,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
105.777 |
0,04 |
14.900 |
20,78 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
166.148 |
14,09 |
23 |
43,75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
49.570 |
-0,81 |
6.982 |
19,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.069 |
17,29 |
291 |
41,95 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.025 |
-3,83 |
771 |
-7,44 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
39.787 |
9,72 |
4.642 |
1,82 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.655 |
|
233 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
25.621 |
-12,45 |
3.609 |
5,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
787 |
-18,53 |
111 |
-1,79 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
44.525 |
-3,85 |
6.272 |
16,09 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.216 |
8,44 |
735 |
30,84 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6.331 |
10,49 |
731 |
-7,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
152.061 |
|
21 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
159.944 |
0,00 |
22.530 |
20,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
24.334 |
-14,71 |
3.428 |
2,97 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.547 |
|
359 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
113 |
-1,74 |
16 |
15,38 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.595 |
|
225 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.404 |
-6,13 |
339 |
13,42 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
13.801 |
-22,58 |
1.944 |
-6,49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.227 |
-2,12 |
455 |
18,23 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16.139 |
-73,73 |
2.234 |
-68,72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
50.168 |
-6,13 |
7.067 |
13,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.400 |
-45,16 |
479 |
-33,89 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
307.946 |
2,55 |
43.377 |
23,81 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5.924 |
-4,14 |
758 |
-7,79 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
37 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
10.915 |
1,88 |
1.537 |
23,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38.145 |
7,06 |
5.373 |
29,28 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
76.750 |
0,71 |
10.811 |
21,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32.819 |
|
4.623 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.670 |
-24,77 |
2.348 |
-9,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.051 |
-0,55 |
993 |
20,07 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56.813 |
4,97 |
8.003 |
26,73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
887.312 |
-12,36 |
102.414 |
-26,93 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
100.309 |
5,06 |
14.130 |
26,84 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.801 |
13,53 |
535 |
37,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.820 |
18,25 |
1.242 |
42,76 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.526 |
-4,50 |
356 |
15,26 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.109 |
-12,04 |
590 |
-26,74 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.753 |
32,01 |
529 |
59,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.813 |
-1,84 |
960 |
18,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21.943 |
21,08 |
3.091 |
46,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.616 |
-90,24 |
1.636 |
-88,21 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
12.711 |
-4,15 |
1.790 |
15,71 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
33.960 |
455,36 |
4.784 |
570,83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.516 |
-18,76 |
214 |
-1,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.519 |
-99,64 |
355 |
-99,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
95.012.109 |
-1,27 |
13.383.406 |
19,20 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.893 |
1,67 |
911 |
-15,18 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
7.100 |
5,97 |
1.000 |
28,04 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14.535 |
0,00 |
2.047 |
20,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.393 |
355,72 |
1.605 |
451,20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
35 |
|
5 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
456 |
3.407,69 |
53 |
5.100,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.434 |
|
343 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 |
-97,75 |
2 |
-98,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
313.790 |
-14,71 |
44.200 |
2,98 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.171 |
21,63 |
447 |
76,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.001 |
6,90 |
3.803 |
29,09 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1.427 |
-0,76 |
201 |
20,36 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
11.484 |
1,25 |
1.618 |
19,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
124.480 |
-13,35 |
17.534 |
4,62 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.207 |
0,00 |
257 |
-7,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
116.045 |
-20,49 |
16.346 |
-4,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
18.621 |
-16,36 |
2.384 |
-19,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.347 |
14,10 |
331 |
38,08 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.762 |
0,49 |
812 |
21,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14.625 |
4,61 |
1.688 |
-12,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
12.012 |
-6,94 |
2 |
0,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5.364 |
-1,83 |
766 |
21,01 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2.670 |
-36,58 |
376 |
-23,42 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8.170 |
0,00 |
1.151 |
20,67 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.094 |
-1,11 |
578 |
17,28 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.906 |
-92,84 |
973 |
-91,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
2.184 |
-66,68 |
308 |
-59,87 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
65.170 |
0,75 |
9.180 |
21,64 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
20.990 |
6,09 |
2.957 |
28,08 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.987 |
0,00 |
280 |
20,78 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
861.411 |
-30,25 |
99.424 |
-41,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
509.400 |
-5,00 |
71.754 |
14,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.045 |
-2,21 |
2.260 |
18,08 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
67.579 |
-14,40 |
7.800 |
-28,63 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
42 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
9.376 |
-0,24 |
1.321 |
20,44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35.125 |
19,00 |
4.948 |
43,23 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33.043 |
-6,18 |
4.654 |
13,29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.824 |
0,00 |
257 |
20,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
37.208 |
8,24 |
5.241 |
30,70 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.114 |
-16,24 |
157 |
0,65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4.424 |
7,88 |
623 |
30,33 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.159 |
-0,48 |
727 |
2,40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
256.914 |
0,00 |
36.189 |
20,73 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
34.262 |
-2,22 |
4.826 |
18,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.332 |
0,00 |
1.174 |
20,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
14.000 |
-50,57 |
1.972 |
-40,31 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
35.380 |
1,94 |
4.128 |
-5,41 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8.934 |
1,75 |
1.144 |
-2,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
74.604 |
-1,25 |
10.509 |
19,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
618.110 |
112,97 |
87.067 |
157,12 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.508 |
|
212 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
169.406 |
5,47 |
23.862 |
27,33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.640 |
-2,40 |
1.076 |
17,85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
26.800 |
7,20 |
3.775 |
29,46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
238 |
|
27 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50.000 |
|
7.043 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
58.541 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.774 |
-420,78 |
739 |
-409,21 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
90.188 |
-0,86 |
12.704 |
19,69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
44.785 |
0,49 |
6.308 |
21,33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.804 |
-54,25 |
2.367 |
-44,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.196 |
|
591 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
13.557 |
-6,07 |
1.910 |
13,43 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4.722 |
2,85 |
665 |
24,30 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
33.400 |
-4,53 |
3.855 |
-20,38 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.427 |
9,72 |
342 |
32,17 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.874 |
16,55 |
968 |
40,70 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.390 |
-41,45 |
337 |
-29,41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31.616 |
-4,71 |
3.649 |
-20,54 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
30.624 |
-1,97 |
4.314 |
18,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13.400 |
-26,78 |
1.888 |
-11,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.383 |
0,00 |
1.463 |
20,73 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
23.690 |
12,09 |
3.337 |
35,33 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
980.768 |
9,83 |
138.151 |
32,60 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.600 |
7,10 |
1.352 |
29,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17.105 |
-0,17 |
2.409 |
20,51 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
203.469 |
0,69 |
28.647 |
21,48 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4.528 |
0,51 |
638 |
21,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8.412 |
18,08 |
1.185 |
42,48 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
8.550 |
0,00 |
1.204 |
20,76 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
285 |
0,00 |
40 |
21,21 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6.252 |
8,18 |
881 |
30,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
32 |
77,78 |
5 |
100,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
726.652 |
-41,42 |
83.870 |
-51,16 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.380 |
-23,55 |
1.201 |
-26,52 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
17.414 |
-1,55 |
2.010 |
-17,93 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2.525 |
0,00 |
356 |
20,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.160 |
-23,44 |
3.121 |
-7,55 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
25 |
-90,35 |
4 |
-90,62 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
74.230 |
-22,38 |
9.504 |
-25,34 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.757 |
1.204,51 |
434 |
1.010,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.598 |
-3,10 |
303 |
-10,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
588.575 |
-0,30 |
67.933 |
-16,88 |
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.229 |
|
-173 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
11.300 |
0,00 |
1.447 |
-3,86 |
|
2025-03-27 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
|
|
998 |
0,20 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.932 |
1,77 |
695 |
22,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
134.001 |
-4,45 |
18.875 |
15,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.870 |
-43,94 |
263 |
-32,39 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.741 |
0,00 |
386 |
21,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
127 |
36,56 |
18 |
70,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
538 |
154,98 |
76 |
212,50 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.729 |
0,00 |
244 |
20,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
272.388 |
-0,29 |
38.369 |
20,38 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
15.786 |
-9,33 |
2.021 |
-12,78 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49.081 |
13,69 |
6.906 |
38,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
177.883 |
11,64 |
25.057 |
34,79 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20.672 |
0,00 |
2.912 |
20,74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.206 |
36,74 |
592 |
65,36 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
527 |
26.250,00 |
74 |
-23,71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
5.062 |
0,00 |
713 |
20,64 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.651 |
|
232 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.339 |
-5,95 |
329 |
13,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
92.866 |
2,66 |
11.890 |
-1,26 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
268.859 |
-3,02 |
37.871 |
17,09 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
62.629 |
-10,82 |
8.822 |
7,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.652 |
|
233 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
365 |
0,00 |
51 |
21,43 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
414.283 |
-0,78 |
58.356 |
19,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.816 |
14,94 |
2.409 |
10,56 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.369 |
20,37 |
743 |
11,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
681.622 |
-10,11 |
96.013 |
8,53 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15.889 |
-43,44 |
2.238 |
-40,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15.110 |
0,91 |
2.128 |
21,81 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.705 |
3,29 |
1.367 |
24,73 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
507 |
0,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
335.264 |
0,72 |
38.696 |
-16,02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4.134 |
-1,31 |
582 |
19,26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.430 |
32,04 |
624 |
59,34 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
33.991 |
41,06 |
4.788 |
70,30 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.451 |
-0,81 |
345 |
19,79 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
141 |
20,69 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6.128 |
59,46 |
863 |
92,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.283 |
0,00 |
744 |
20,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
20.070 |
-3,37 |
2.827 |
16,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
175 |
50,86 |
25 |
84,62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17.061 |
-0,50 |
2.403 |
20,15 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.074 |
18,74 |
574 |
43,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
755.354 |
0,26 |
106.400 |
21,05 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
63.968 |
6,13 |
9.011 |
28,16 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
294.909 |
-0,18 |
41.541 |
40,18 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
34.580 |
-43,90 |
4.427 |
-46,05 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
54.032 |
|
7.611 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
10.962 |
8,91 |
1.544 |
31,52 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.259 |
6,86 |
2.009 |
29,05 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20.205 |
8,59 |
2.846 |
31,15 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.119 |
840,34 |
158 |
1.107,69 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
300 |
476,92 |
35 |
385,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
520 |
4,00 |
73 |
25,86 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
56.038 |
-2,42 |
8 |
16,67 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
9.780 |
|
1.368 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.692 |
-12,97 |
431 |
-19,32 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.056 |
38,37 |
1.276 |
67,10 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13.960 |
-0,18 |
1.966 |
20,54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.342 |
0,00 |
471 |
20,82 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.675 |
-15,62 |
2.733 |
-29,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.965 |
-8,50 |
2.651 |
-23,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
98.586 |
|
13.887 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
14.400 |
|
2.028 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
372 |
5,38 |
52 |
26,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
96 |
100,00 |
11 |
83,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.396 |
0,00 |
338 |
20,79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
51.312 |
-14,56 |
7.228 |
3,15 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
48.269 |
2,72 |
6.799 |
24,02 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4.123 |
7,57 |
581 |
29,75 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.685 |
-13,42 |
519 |
4,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
59.921 |
-20,55 |
8.440 |
-4,08 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.000 |
0,00 |
693 |
-16,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.353 |
1,42 |
1.177 |
22,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
120.530 |
2,74 |
16.978 |
24,04 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.000 |
0,00 |
423 |
20,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.341 |
0,52 |
189 |
21,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
74.419 |
-8,11 |
10.483 |
10,94 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
77 |
63,83 |
11 |
100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16.644 |
9,83 |
2.344 |
32,58 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
20.452 |
5,41 |
2.881 |
27,26 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
252.876 |
2,47 |
35.620 |
23,72 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
382.663 |
-1,08 |
53.902 |
19,43 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
49.319 |
-1,32 |
6.314 |
-5,08 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
42.035 |
-26,90 |
4.852 |
-39,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.357.200 |
23,44 |
1.318.055 |
49,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
376.600 |
-52,49 |
53.048 |
-42,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
452.800 |
-36,44 |
63.781 |
-23,26 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8.521 |
-28,43 |
1.200 |
-13,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
190.581 |
-17,52 |
26.845 |
-0,42 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
2.267 |
|
319 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.200 |
-10,09 |
310 |
8,42 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
248.800 |
-20,74 |
31.854 |
-23,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
178 |
1,14 |
25 |
25,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.051 |
-3,70 |
711 |
16,37 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
32.750 |
-1,00 |
4.613 |
19,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
72 |
|
10 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1.385 |
|
195 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.110 |
2,88 |
3.678 |
24,18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
75.846 |
-3,42 |
10.684 |
16,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
599.415 |
-0,58 |
84.434 |
20,04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4.231 |
-4,47 |
596 |
15,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.279 |
-1,23 |
1.025 |
19,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
982.218 |
1,27 |
141.577 |
25,11 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
6.602 |
0,00 |
930 |
20,65 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1.002 |
-88,28 |
141 |
-85,86 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
37.500 |
13,64 |
5.282 |
37,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
105.303 |
-5,44 |
14.833 |
14,16 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
128.100 |
-8,30 |
18.044 |
10,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
727.600 |
|
102.366 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
485.600 |
|
68.319 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.021.051 |
-1,18 |
566.405 |
19,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
413.521 |
1,55 |
58.249 |
22,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.242 |
242,95 |
2.286 |
314,13 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
504.691 |
-0,44 |
71.091 |
20,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.937 |
-17,67 |
685 |
-31,36 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
12.056 |
-11,51 |
1.698 |
6,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2.000 |
|
282 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6.300 |
|
887 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.812 |
4,27 |
537 |
25,82 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.547 |
51,88 |
359 |
120,99 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
536.766 |
2,23 |
75.609 |
23,43 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
9.200 |
|
1.296 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
231.600 |
4,00 |
29.652 |
0,03 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
15.600 |
|
2.197 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.048 |
-9,38 |
288 |
9,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32.860 |
0,44 |
4.612 |
19,52 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.258 |
0,00 |
600 |
20,77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
72.785 |
-1,62 |
10.252 |
18,78 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16.157 |
-17,75 |
2.069 |
-20,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
289.306 |
6,94 |
40.752 |
29,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.002.500 |
2,53 |
115.709 |
-14,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
144.626 |
-3,02 |
16.874 |
-10,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.970 |
0,00 |
277 |
20,96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.452 |
-4,34 |
2.177 |
15,50 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8.970 |
0,00 |
1.264 |
20,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20.690 |
-1,90 |
2.914 |
18,46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.722 |
0,00 |
776 |
-16,67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.389 |
17,67 |
1.182 |
42,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
365.257 |
-2,42 |
51.450 |
17,82 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
14.213 |
2,21 |
2.002 |
23,43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
169.860 |
-8,89 |
23.926 |
10,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.223.850 |
-1,40 |
313.252 |
19,05 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
132.850 |
6,97 |
15.334 |
-10,81 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
158.565 |
9,56 |
18.302 |
-8,65 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1.800 |
0,00 |
254 |
20,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.984 |
2,96 |
3.238 |
24,31 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
1.934 |
|
272 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.350.320 |
-3,02 |
190.206 |
17,14 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.553 |
-1,54 |
360 |
18,87 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6.481 |
-16,78 |
913 |
0,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
43.440 |
122,34 |
6.119 |
168,45 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.176.510 |
6,12 |
278.659 |
2,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
123.803 |
4,85 |
17 |
30,77 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8.527 |
3,52 |
1.201 |
25,10 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
398.171 |
-12,90 |
56.086 |
5,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
697.100 |
-32,17 |
98.194 |
-18,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
593.600 |
-45,48 |
83.614 |
-34,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.074.635 |
-19,11 |
2.405.133 |
-2,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.301 |
-9,70 |
1.435 |
33,77 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.250 |
2,36 |
458 |
23,51 |
|
2025-08-28 |
NP |
JENHX - Johnson Enhanced Return Fund
|
|
|
|
|
|
2.198 |
0,18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
24.000 |
-5,88 |
3.381 |
13,61 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.940 |
9,67 |
273 |
32,52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.567 |
1,94 |
643 |
23,18 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2.201 |
-0,63 |
310 |
20,16 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19.457 |
60,89 |
2.270 |
49,34 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.893 |
36,08 |
407 |
64,78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
575 |
0,00 |
81 |
19,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
51 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29.000 |
0,00 |
4.085 |
20,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
120.710 |
110,63 |
13.932 |
75,62 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.600 |
0,00 |
1.775 |
20,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5.583 |
3,48 |
786 |
24,96 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
3.354 |
-12,88 |
472 |
5,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.980.120 |
0,26 |
1.546.659 |
21,05 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
269.515 |
3,52 |
37.964 |
24,98 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
920 |
-73,74 |
127 |
-68,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
12.981 |
-7,15 |
1.829 |
12,08 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
22.996 |
1,21 |
3.239 |
22,18 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.048.200 |
-6,13 |
570.229 |
13,34 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.274 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
154.465 |
0,00 |
17.828 |
-16,62 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
130.510 |
7.577,06 |
18.384 |
8.530,52 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.729 |
0,00 |
200 |
-16,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.770 |
0,00 |
249 |
20,87 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
195.366 |
-0,92 |
28 |
17,39 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.479 |
-27,96 |
208 |
-12,97 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
8.659 |
-2,26 |
1.220 |
18,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
696 |
10,65 |
98 |
34,25 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
20.530 |
3,04 |
2.370 |
-14,10 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
91.839 |
7,99 |
11.758 |
3,88 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
37.675 |
683,10 |
4.348 |
553,83 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3.000 |
0,00 |
423 |
20,57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
73.885 |
-8,81 |
8.528 |
-23,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.594 |
2,45 |
1.915 |
23,64 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.107.018 |
-0,56 |
578.514 |
20,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
81.300 |
62,93 |
11.452 |
96,72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
259 |
-2,63 |
36 |
16,13 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
109 |
-0,91 |
15 |
25,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21.640 |
|
3.048 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
18.075 |
0,00 |
2.546 |
20,78 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.630.282 |
|
765.267 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.087 |
33,47 |
576 |
61,06 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.697 |
|
239 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.871 |
0,00 |
264 |
20,64 |
|
2025-08-29 |
NP |
BFIX - Build Bond Innovation ETF
|
|
|
|
|
|
248 |
|
|
2025-06-26 |
NP |
ARCM - Arrow Reserve Capital Management ETF
|
|
|
|
|
|
162 |
0,00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.950 |
-4,88 |
275 |
14,64 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.146 |
-0,34 |
584 |
20,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.742 |
0,69 |
245 |
21,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
195.438 |
0,00 |
22.557 |
-16,62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
1.438,46 |
85 |
2.000,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4.715 |
18,26 |
664 |
42,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
61.274 |
-79,29 |
8.631 |
-69,01 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
12.119 |
0,00 |
1.707 |
20,81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
58.928 |
-66,24 |
6.801 |
-71,85 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
218.004 |
1,74 |
25.162 |
-15,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.444 |
|
203 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10.732 |
10,53 |
1.512 |
33,48 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.004 |
0,00 |
282 |
21,03 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
73.511 |
-6,15 |
10.355 |
13,31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
275 |
0,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.060 |
3,43 |
1.135 |
24,86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15.089 |
2,88 |
2.125 |
24,20 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.674 |
-3,75 |
799 |
16,30 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.383 |
0,00 |
195 |
20,50 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
50.690 |
0,00 |
5.851 |
-16,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
210.778 |
0,00 |
29.690 |
20,74 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
22.063 |
1,55 |
3.108 |
22,61 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.911.675 |
5,03 |
336.066 |
-12,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
12.087 |
-80,88 |
1.703 |
-71,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
31.794 |
-4,44 |
4.479 |
15,38 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
426 |
43,43 |
60 |
76,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
955 |
-17,81 |
135 |
-0,74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
610.630 |
-26,15 |
86.013 |
-10,84 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8.879 |
1,51 |
1.251 |
22,55 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
123.375 |
0,00 |
14.240 |
-16,62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4.100 |
34,43 |
578 |
62,54 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
7.632 |
10,10 |
1.075 |
33,04 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1.740 |
-52,26 |
245 |
-42,35 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.866 |
7,55 |
263 |
29,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.770 |
-10,10 |
1.656 |
9,67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
49.981 |
10,94 |
5.769 |
-7,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
335.926 |
0,06 |
47.319 |
20,80 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.884 |
-3,63 |
688 |
16,24 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
21.000 |
8,25 |
2.424 |
-9,76 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
3.259.245 |
4,73 |
459.097 |
26,45 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
68.537 |
5,72 |
9.654 |
27,65 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
915 |
0,00 |
106 |
-16,67 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
68 |
-93,25 |
10 |
-92,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
66.989 |
3,18 |
8.577 |
-0,76 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.844.057 |
-9,18 |
259.754 |
9,65 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13.192 |
2,78 |
1.867 |
24,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
87.222 |
-2,32 |
12.286 |
17,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.175 |
-5,24 |
166 |
14,58 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
61.410 |
25,09 |
7.088 |
4,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
43.391 |
3,73 |
6.112 |
25,25 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
364 |
13,04 |
50 |
35,14 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
372 |
16,61 |
43 |
-4,55 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19.418 |
0,00 |
2.735 |
20,75 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5.584 |
-3,59 |
787 |
16,44 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.244 |
4,67 |
605 |
-12,70 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
198.001 |
0,00 |
22.853 |
-16,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.839.512 |
-5,06 |
399.974 |
14,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55.978 |
4,21 |
7.885 |
25,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.488 |
-11,90 |
1.672 |
-26,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
17.265 |
0,70 |
2.432 |
21,55 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.571 |
-8,77 |
221 |
10,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219.440 |
-66,00 |
30.910 |
-58,95 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
116 |
|
16 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
66.718 |
-1,70 |
9.398 |
18,68 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
16.600 |
10,01 |
2.338 |
32,84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
471.704 |
-60,11 |
66.444 |
-51,84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
41.662 |
0,17 |
5.334 |
-3,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.894 |
12,51 |
10 |
28,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
331.932 |
-4,18 |
48.379 |
19,70 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.111 |
0,84 |
438 |
22,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.093 |
-32,18 |
858 |
-18,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
358.324 |
-1,60 |
50.474 |
18,80 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
300 |
0,00 |
42 |
20,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.862 |
-6,43 |
262 |
12,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.007.700 |
-40,26 |
141.945 |
-27,87 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
86.382 |
-12,05 |
12.168 |
6,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
97.775 |
-1,47 |
13.773 |
18,96 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4.672 |
0,00 |
658 |
20,73 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
398 |
2,58 |
56 |
24,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.373 |
36,27 |
616 |
64,71 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.921 |
24,09 |
411 |
50,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40.789 |
6,33 |
5.222 |
2,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
12.842 |
-2,36 |
1.809 |
17,86 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
81 |
10,96 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16.151 |
15,74 |
2.275 |
39,74 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
21.319 |
4,43 |
2.838 |
5,62 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
806 |
-11,91 |
114 |
6,60 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.213 |
1,70 |
892 |
25,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
74 |
19,35 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.162 |
0,00 |
164 |
20,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
200 |
0,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1.956 |
0,05 |
276 |
20,61 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.783 |
|
251 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
921 |
-0,11 |
130 |
20,56 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
85.567 |
-2,76 |
12.053 |
17,40 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
13.000 |
0,00 |
1.831 |
20,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.562 |
|
220 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
200.218 |
6,62 |
28.203 |
28,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
303 |
-40,00 |
43 |
-27,59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.483 |
|
209 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.120 |
3,32 |
158 |
24,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45.946 |
|
5.303 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130.752 |
-0,28 |
18.418 |
20,40 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.750 |
17,33 |
5.036 |
41,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33.442 |
-30,49 |
4.711 |
-6,08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.814 |
-18,10 |
396 |
-1,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
11.349 |
-12,36 |
1.599 |
5,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.899 |
0,07 |
408 |
21,07 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
487.782 |
9,62 |
68.709 |
32,35 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.938 |
1,25 |
273 |
21,97 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.019 |
7,08 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
-75,00 |
2 |
-83,33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15.519 |
-1,12 |
2 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295.170 |
4,33 |
41.578 |
25,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.121.603 |
-8,29 |
1.566.589 |
10,73 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.167.650 |
11,20 |
164.475 |
34,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
458.700 |
-51,41 |
64.612 |
-41,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
38.618 |
8,44 |
5.440 |
30,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
385.300 |
27,08 |
54.273 |
53,43 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.295 |
0,00 |
323 |
20,97 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
24.547 |
-3,71 |
3.458 |
16,24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49.736 |
0,90 |
7.004 |
21,81 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.066 |
-4,23 |
1.981 |
15,65 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13.243 |
-2,73 |
1.865 |
17,44 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.060 |
-70,28 |
431 |
-57,33 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
81.216 |
1,37 |
11.440 |
22,39 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4.180 |
14,80 |
589 |
38,68 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.938 |
0,06 |
1.259 |
20,73 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
100.000 |
|
38 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
124.990 |
1,14 |
17.606 |
22,12 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14.311 |
0,00 |
2.016 |
20,73 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.352 |
322,53 |
1.036 |
409,85 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
8.334.314 |
-9,13 |
1.173.971 |
9,72 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
82.733 |
7,22 |
10.592 |
3,14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.819 |
15,81 |
679 |
39,79 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.975 |
-11,59 |
278 |
6,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
149.282 |
0,03 |
21.028 |
20,77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
112.885 |
56,27 |
15.901 |
88,66 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.132 |
-4,14 |
300 |
15,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.416 |
-0,83 |
2.312 |
19,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.236.150 |
0,21 |
174 |
20,83 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
63.585 |
-6,01 |
8.957 |
13,48 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.600 |
0,00 |
1.339 |
-16,64 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.917 |
4,36 |
411 |
26,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
53.402 |
-2,34 |
7.522 |
17,92 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.845 |
5,90 |
2.406 |
-11,71 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
33.794 |
-4,51 |
3.901 |
-20,38 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.118 |
-2,56 |
439 |
17,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
94.587 |
106,41 |
13.324 |
149,21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.046 |
6,18 |
992 |
28,17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
204.300 |
|
28.778 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.115 |
0,00 |
861 |
20,76 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6.555 |
0,91 |
923 |
21,93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
994 |
-2,55 |
140 |
17,65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
32.909 |
-15,40 |
4.636 |
2,14 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
932 |
0,76 |
131 |
22,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23.382 |
0,43 |
3.294 |
21,24 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
252 |
-26,96 |
29 |
-38,30 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.001 |
-20,45 |
1.283 |
-26,18 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.812 |
0,00 |
396 |
20,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
386.046 |
-16,22 |
54.378 |
1,16 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
14.900 |
3,22 |
2.099 |
24,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73.683 |
-34,66 |
10.379 |
-21,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
587.689 |
-15,17 |
83 |
5,13 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
48.383 |
2,71 |
6.815 |
24,02 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.782 |
16,46 |
814 |
40,59 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
9.471 |
-38,79 |
1.334 |
-26,09 |
|
2025-08-08 |
13F |
Mitsubishi Ufj Financial Group Inc
|
|
|
|
377.085.167 |
0,00 |
53.116.217 |
20,73 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
117.700 |
-12,13 |
13.585 |
-1,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
371.312 |
-1,03 |
52.303 |
19,49 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14.921 |
-0,16 |
2.102 |
20,54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.906 |
-23,50 |
550 |
-7,56 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
18.384 |
2,09 |
2.590 |
23,23 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.582 |
0,00 |
364 |
20,60 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
11.947 |
|
2 |
|
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11.437 |
16,09 |
1.611 |
40,21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.022 |
1,52 |
707 |
22,53 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.477 |
6,89 |
490 |
29,02 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
146.288 |
-5,82 |
20.606 |
13,71 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
195.733 |
-5,91 |
22.592 |
-21,55 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
46.858 |
-15,46 |
6.600 |
2,07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
163.600 |
-32,90 |
23.045 |
-18,98 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24.045.186 |
3,22 |
3.387.005 |
24,62 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
99.123 |
-1,85 |
13.962 |
18,50 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
83.722 |
4,72 |
10.719 |
0,72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.710 |
-0,66 |
1.086 |
20,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.599 |
123,92 |
4.028 |
170,34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22.996 |
90,16 |
3.239 |
133,69 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
97.192 |
-0,69 |
13.691 |
19,91 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
48.500 |
68,40 |
6.832 |
103,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.015 |
-2,31 |
143 |
17,36 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
246.115 |
-2,34 |
35 |
17,24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
92 |
10,84 |
12 |
0,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5.204 |
104,48 |
734 |
136,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.320 |
9.664,71 |
383 |
12.666,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178.934 |
0,00 |
25.205 |
20,73 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.510 |
6,18 |
354 |
28,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
355.420 |
47,26 |
50.065 |
77,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10.824 |
-9,77 |
1.525 |
8,93 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.875 |
0,00 |
264 |
21,10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
158.196 |
-10,62 |
22.282 |
7,91 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.799 |
2,53 |
394 |
23,90 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13.819 |
12,95 |
1.595 |
-5,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
7.131 |
-26,15 |
832 |
-31,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
24.336 |
0,50 |
3.428 |
21,31 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.383 |
0,00 |
336 |
20,50 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8.609 |
0,00 |
1.213 |
20,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
198.700 |
19,05 |
22.934 |
-0,74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26.252 |
1,63 |
3.030 |
-15,24 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
4.171.730 |
-22,00 |
587.630 |
-5,83 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
860 |
66,67 |
99 |
39,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
32,84 |
13 |
71,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
86.418 |
-2,35 |
10.082 |
-9,38 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
330.385 |
229,58 |
38.133 |
174,81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13.114 |
0,00 |
1.847 |
20,72 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.366 |
-6,30 |
1.038 |
13,09 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2.800 |
|
394 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
-77,78 |
14.086 |
-73,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
130.000 |
0,00 |
18.312 |
20,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.402.618 |
14,61 |
901.873 |
38,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.772 |
-95,07 |
3.067 |
-94,05 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.058 |
-0,05 |
240 |
-6,98 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.709 |
-4,24 |
804 |
15,68 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
151.654 |
7,33 |
19.416 |
3,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
957.257 |
0,00 |
134.839 |
20,73 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.543 |
7,60 |
922 |
29,90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
183.026 |
5,23 |
25.781 |
27,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258.225 |
57,20 |
34.303 |
78,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.929 |
-2,52 |
835 |
17,77 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.965 |
-81,66 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.395 |
-3,21 |
863 |
-10,21 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
8.000 |
-27,27 |
1.127 |
-12,24 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
432.278 |
1,61 |
61 |
22,45 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.069 |
0,66 |
432 |
21,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
19.835 |
10,61 |
2.794 |
33,51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.461 |
637,95 |
443 |
614,52 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.609 |
-16,24 |
367 |
1,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19.626 |
0,00 |
2.513 |
-3,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.894 |
6,56 |
2.065 |
-11,14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
329.050 |
-19,02 |
46.350 |
-2,23 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
10.337 |
-2,32 |
1.456 |
17,99 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.513 |
-0,23 |
495 |
20,49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
653 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.224 |
-41,12 |
877 |
-28,95 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20.146 |
9,03 |
2.838 |
31,65 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
69 |
|
10 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
158.510 |
-5,23 |
22.328 |
14,42 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.274.509 |
0,00 |
320.387 |
20,73 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
119 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59.871 |
-6,32 |
8.433 |
13,10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
350.292 |
2,43 |
44.848 |
-1,48 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3.009 |
0,00 |
348 |
-0,85 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
9.281 |
|
1.307 |
|
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
85.378 |
|
12.026 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
755 |
0,00 |
106 |
20,45 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.265 |
-2,74 |
601 |
17,42 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
72.965 |
10,79 |
10.278 |
34,74 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.240.531 |
-28,99 |
158.825 |
-31,70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
181 |
11,04 |
25 |
31,58 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.699 |
7,41 |
803 |
29,56 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.412 |
-1,08 |
1.889 |
19,48 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
52.972 |
-8,72 |
7.462 |
10,21 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
123.592 |
0,00 |
14.265 |
-16,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
20.995 |
4,59 |
2.957 |
26,26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.128 |
-6,38 |
441 |
13,11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
75.000 |
147,52 |
10.564 |
198,84 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
8.571 |
17,15 |
1.207 |
41,50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
8.005 |
-1,00 |
1.128 |
19,51 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
264 |
13,30 |
37 |
37,04 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.793 |
|
252 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.142 |
3,46 |
443 |
24,86 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
20.600 |
|
2.902 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
591.147 |
-24,85 |
83.269 |
-9,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
710.590 |
-4,05 |
100.094 |
15,84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.798 |
-8,88 |
817 |
9,97 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
20.600 |
|
2.902 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
120.050 |
-0,58 |
17 |
14,29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12.252 |
13,63 |
2 |
0,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
613 |
|
86 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.274 |
1,20 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.986 |
0,00 |
283 |
22,08 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7.300 |
0,00 |
1.028 |
20,80 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.152 |
39,25 |
2.416 |
68,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
12.325 |
-4,04 |
1.736 |
15,89 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27.300 |
-63,38 |
3.845 |
-55,79 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
24.235 |
314,27 |
2.827 |
284,63 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
90.700 |
101,56 |
10.582 |
87,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
63.700 |
27,15 |
7.432 |
17,99 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
77.943 |
53,30 |
10.974 |
85,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.438 |
0,10 |
1.752 |
20,91 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
27 |
-27,03 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.994 |
12,77 |
985 |
36,24 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
31.172 |
-1,78 |
4.391 |
18,58 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.832.518 |
-1,03 |
618.707 |
-4,81 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
206.573 |
11,27 |
29.098 |
34,34 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15.607 |
5,16 |
2.198 |
26,98 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.774 |
-2,77 |
391 |
17,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16.100 |
8,84 |
2.268 |
94,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
23.499 |
-1,14 |
2.712 |
-17,57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12.699 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8.532 |
|
1.202 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
130.190 |
66,35 |
18.339 |
100,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.190.724 |
15,93 |
1.576.325 |
39,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75.118 |
-0,81 |
10.581 |
19,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151.082 |
|
17.438 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.224 |
2,30 |
313 |
23,72 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.922 |
0,00 |
1.014 |
-3,80 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
36.638 |
-1,87 |
4.691 |
-5,63 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
16.978 |
1,62 |
2.174 |
-2,25 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.395 |
63,75 |
619 |
97,76 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
356 |
0,00 |
50 |
21,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.390 |
0,00 |
512 |
-7,08 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.277 |
3,78 |
321 |
25,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.355 |
9,27 |
191 |
32,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.231 |
82,22 |
2.005 |
119,98 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
8.219 |
0,00 |
1.158 |
20,77 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
62.976 |
10,91 |
8.871 |
33,91 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
5.454 |
-9,13 |
768 |
35,93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
111.711 |
-0,97 |
14.302 |
-4,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.978 |
-20,02 |
1.406 |
-3,44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.418 |
0,00 |
200 |
20,61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.063 |
7,39 |
291 |
29,46 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.597 |
|
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
5.625 |
2,53 |
792 |
23,75 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
243.308 |
58,84 |
34.272 |
91,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
104.915 |
|
14.771 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110.106 |
-14,41 |
15.510 |
3,34 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
|
|
415 |
93,46 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5.348 |
64,35 |
753 |
98,68 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.617 |
|
228 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
671 |
-40,83 |
95 |
-28,79 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
8.287 |
5,47 |
1.167 |
37,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38.797 |
5,10 |
5.465 |
26,89 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.926 |
-23,75 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
18.517 |
68,41 |
2.608 |
103,43 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
81.708 |
-43,85 |
9.431 |
-53,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
406.318 |
0,40 |
57.234 |
21,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
504 |
|
71 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
91 |
-9,90 |
12 |
-15,38 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
103 |
0,00 |
15 |
16,67 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
120.600 |
0,00 |
16.988 |
20,73 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
328.647 |
-0,02 |
37.932 |
-16,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
130.630 |
-26,23 |
18.401 |
-10,93 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.537 |
102,89 |
837 |
95,33 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.700 |
-10,78 |
2.916 |
7,72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.428 |
1,41 |
1.033 |
32,44 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15.111 |
0,12 |
2.129 |
20,91 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2.500 |
|
47 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.280 |
-13,49 |
932 |
-16,79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
8.000 |
|
53 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.415 |
0,00 |
199 |
20,61 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.009 |
|
987 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.810 |
-6,40 |
1.100 |
13,05 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15.550 |
-3,07 |
2.190 |
17,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.022 |
-18,42 |
586 |
-24,32 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.471 |
5,11 |
771 |
26,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.640 |
11,04 |
935 |
34,15 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.683.687 |
1,21 |
194.331 |
-15,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
151.699 |
18,66 |
21.368 |
43,27 |
|
2025-08-29 |
NP |
JAGJX - Ultra Short Term Bond Trust Series I
|
|
|
|
|
|
1.454 |
0,07 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
13.890 |
0,00 |
1.957 |
20,74 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
85.921 |
94,91 |
11.000 |
87,49 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
498.075 |
-4,82 |
70.159 |
14,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.784 |
-99,04 |
533 |
-98,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
157.810 |
0,18 |
20.204 |
-3,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.417 |
627,02 |
481 |
790,74 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
32.814 |
0,00 |
4.622 |
20,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.513.135 |
-0,09 |
213.140 |
20,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.081.545 |
-32,95 |
152.346 |
-19,05 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
710 |
-11,03 |
100 |
7,53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
647 |
-5,69 |
91 |
13,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.661 |
|
234 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.849 |
|
237 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4.596 |
-0,33 |
647 |
20,48 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.958 |
-60,24 |
2.391 |
-51,95 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
200 |
|
28 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
124 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
14.802 |
244,23 |
2.085 |
316,17 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.359 |
0,30 |
755 |
21,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.555 |
0,00 |
4.022 |
20,74 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
63.152 |
-20,17 |
8.896 |
-3,62 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19.356 |
10,42 |
2.727 |
33,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
930.579 |
5,82 |
131.081 |
27,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
448.563 |
-4,70 |
63 |
16,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
228.583 |
9,68 |
32.198 |
32,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
169.699 |
-78,59 |
23.904 |
-67,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.735 |
-3,23 |
2.357 |
16,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9.679 |
-28,99 |
1.363 |
-14,28 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
70.229 |
-30,86 |
9.892 |
-16,53 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.831 |
-28,20 |
399 |
-12,33 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.002 |
-21,80 |
282 |
-5,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12.777 |
5,33 |
1.800 |
27,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
77.628 |
-7,29 |
10.935 |
11,94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
23.247 |
|
3.275 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
241.886 |
-1,85 |
34.072 |
18,51 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
34.450 |
-0,97 |
4.853 |
19,57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.493 |
-4,22 |
633 |
15,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40.623 |
-15,62 |
5.722 |
1,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.054 |
19,64 |
122 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
149.984 |
4,01 |
21.127 |
25,58 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1.740 |
0,00 |
245 |
20,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
32.386 |
-11,85 |
5 |
0,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
37.031 |
0,00 |
5.216 |
20,74 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
326.967 |
-20,08 |
46.057 |
-3,52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14.554 |
-463,49 |
1.680 |
-558,74 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.073 |
-26,96 |
433 |
-11,84 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
109.031 |
-0,28 |
15.299 |
19,93 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.743 |
0,00 |
1.232 |
20,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153.663 |
-2,19 |
21.645 |
18,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.339 |
0,00 |
501 |
-16,67 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
13.361 |
0,54 |
1.882 |
21,42 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3.388 |
-2,62 |
477 |
17,78 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.762 |
-13,64 |
1.093 |
4,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23.649 |
59,32 |
3.331 |
78,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
37.188 |
2,11 |
5.238 |
23,28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
44.956 |
-6,34 |
6.333 |
13,07 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
18.055 |
-20,46 |
2.499 |
-5,27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
3.616 |
-28,73 |
417 |
-40,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
351.800 |
32,45 |
49.555 |
59,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
509.600 |
37,47 |
71.782 |
65,97 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.459 |
6,20 |
1.332 |
28,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.180.424 |
-30,13 |
166.275 |
-15,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54.685 |
2,04 |
7.703 |
23,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.651 |
13,41 |
4.881 |
36,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.168 |
111,84 |
1.289 |
76,82 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.107 |
2,43 |
297 |
23,85 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.187 |
|
308 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.223.738 |
7,98 |
1.722 |
30,38 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
39.155 |
9,20 |
6 |
25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21.235 |
-4,87 |
2.991 |
14,86 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
305 |
19,61 |
43 |
44,83 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
30.212 |
279,26 |
3.525 |
252,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.986 |
3,20 |
2.393 |
24,58 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
7.604 |
0,00 |
1.071 |
20,74 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.719 |
|
242 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
45.100 |
62,82 |
6.353 |
96,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.803 |
150,54 |
7.015 |
202,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.088 |
-99,61 |
153 |
18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
27.498 |
5,61 |
3.873 |
27,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
73.100 |
-34,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.447.191 |
2,48 |
203.851 |
23,73 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.196 |
-3,44 |
1.014 |
16,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50.700 |
54,57 |
7.142 |
86,64 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
354 |
129,87 |
50 |
188,24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
116.943 |
45,36 |
13.498 |
21,20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
40.006 |
5,71 |
5.892 |
22,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
955 |
-2,05 |
135 |
18,58 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3.944 |
-2,23 |
556 |
18,09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.287 |
21,88 |
181 |
47,15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.143 |
-2,69 |
443 |
17,55 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7.400 |
-20,43 |
863 |
-26,18 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.643 |
-66,63 |
210 |
-66,67 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.903 |
30,25 |
972 |
57,28 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
987.800 |
97,56 |
139.142 |
186,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13.928 |
-2,42 |
1.962 |
17,78 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.620 |
-1,40 |
207 |
-5,05 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9.464 |
2,72 |
1.333 |
24,12 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
493 |
92,58 |
69 |
137,93 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11.081 |
-3,37 |
1.561 |
16,68 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
21.370 |
-1,41 |
3.010 |
19,07 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
31.443 |
-0,87 |
4.429 |
19,70 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27.529 |
-2,06 |
3.811 |
16,62 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.384 |
10,99 |
477 |
34,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
347.173 |
969,71 |
49 |
1.500,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
202.664 |
-4,47 |
23.391 |
-20,35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
37.784 |
-0,51 |
5.322 |
20,14 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9.425 |
-0,26 |
1.328 |
20,42 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
464.888 |
-11,61 |
59.520 |
-14,98 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
148.233 |
6.017,75 |
20.880 |
7.304,26 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1.619 |
|
228 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.293.334 |
14,34 |
323.039 |
38,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
283.238 |
-0,30 |
39.897 |
20,37 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28.614 |
-4,45 |
4.031 |
15,34 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
32.046 |
|
4.514 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18.560 |
33,18 |
2.614 |
60,86 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
359.675 |
-1,57 |
50.664 |
18,83 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
163.396 |
13,69 |
18.859 |
-5,21 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
35.065.020 |
2,02 |
4.939.259 |
23,18 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.766 |
0,00 |
249 |
20,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.391 |
2,62 |
619 |
23,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
194.961 |
-12,04 |
27.462 |
6,20 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2.234.482 |
9,97 |
257.904 |
-8,31 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
264 |
-12,00 |
30 |
-26,83 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.319 |
-4,26 |
608 |
15,59 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
10.000 |
0,00 |
1.409 |
20,75 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2.680 |
14,78 |
378 |
38,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
119.123.487 |
1,15 |
16.779.734 |
22,12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
114.076 |
25,15 |
13.167 |
4,34 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
19.512 |
0,00 |
2.747 |
20,69 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.652 |
|
233 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14.647 |
-0,37 |
2.063 |
20,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29.369 |
1,22 |
4.137 |
22,19 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
4.259 |
0,02 |
600 |
20,77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.300 |
|
183 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.958 |
12,85 |
276 |
36,14 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
61.390 |
0,00 |
8.647 |
20,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.460 |
9,99 |
1.782 |
35,54 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.609 |
|
227 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
749 |
16,85 |
106 |
41,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
472.461 |
7,19 |
54.531 |
-10,63 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.359 |
0,00 |
332 |
20,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
221.331 |
6,81 |
30.799 |
29,30 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.008 |
0,00 |
1 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
15.531 |
64,28 |
2.094 |
105,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29.991 |
18,39 |
4.225 |
42,94 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
11.360 |
-2,31 |
1.600 |
17,99 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
29.391 |
126,52 |
3.392 |
185,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
996.216 |
27,75 |
140.465 |
54,39 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.634 |
183,14 |
766 |
136,11 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
61.036 |
0,00 |
8.598 |
20,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.136.401 |
-0,92 |
1.146.093 |
19,63 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6.108 |
-22,80 |
860 |
-6,83 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
98.400 |
-0,72 |
12.598 |
-4,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
559.867 |
-5,62 |
78.863 |
13,95 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
106.000 |
21,84 |
14.674 |
87,47 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.033 |
-0,20 |
286 |
20,68 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
453.078 |
-1,66 |
63.821 |
18,73 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.170 |
-57,04 |
790 |
-58,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
274.667 |
-5,68 |
38.690 |
13,87 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
137.700 |
466,67 |
19.396 |
713,25 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.530 |
0,00 |
1.061 |
20,73 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
1.659 |
|
234 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
259.441 |
-3,15 |
36.545 |
16,94 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
36.152 |
-0,54 |
5 |
25,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26.977 |
1,39 |
3.800 |
13,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.587 |
7,30 |
459 |
3,38 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
236.161 |
-5,11 |
33.266 |
14,56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6.018 |
17,45 |
848 |
41,88 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.186 |
107,71 |
137 |
72,15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9.193 |
-0,98 |
1.295 |
19,48 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8.761 |
-0,83 |
1.234 |
19,81 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24.441 |
1,47 |
3.443 |
22,49 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.330 |
-26,83 |
751 |
-11,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
313.372 |
-2,89 |
44.142 |
17,24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
84.126 |
-6,02 |
11.850 |
13,46 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.716 |
|
242 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.820 |
|
256 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
4.649 |
0,48 |
655 |
21,34 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
405 |
2.600,00 |
57 |
5.600,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
475 |
0,00 |
68 |
21,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
33.776 |
-18,59 |
4.758 |
-1,71 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.945 |
-9,02 |
415 |
9,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
385.043 |
-4,65 |
54.237 |
15,12 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.964 |
69,04 |
1.263 |
104,21 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.566 |
4,10 |
361 |
25,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
191 |
9,14 |
27 |
30,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.932 |
-2,34 |
695 |
17,83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
511 |
101,18 |
72 |
144,83 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.093 |
0,00 |
295 |
20,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.949 |
-7,90 |
378 |
-11,50 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
1.420 |
|
200 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8.787 |
-14,81 |
1.238 |
2,83 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41.270 |
-1,45 |
5.813 |
19,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.179 |
|
1.011 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.161 |
-1,50 |
304 |
19,22 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.809 |
-11,03 |
616 |
-14,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.883 |
183,43 |
497 |
173,08 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.214 |
71,78 |
371 |
42,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
629 |
88,32 |
81 |
81,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
407 |
-28,47 |
57 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.859 |
0,00 |
1.811 |
20,73 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.789 |
0,00 |
252 |
20,67 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2.779 |
|
391 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13.386 |
|
1.886 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
269.937 |
16,01 |
31.156 |
-3,28 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.002 |
0,00 |
423 |
20,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
31.200 |
-6,48 |
4.395 |
12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
150 |
0,00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
22.657 |
27,27 |
3.191 |
53,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.246 |
35,87 |
259 |
13,60 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
25.058 |
1,63 |
3.530 |
22,71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
7.760 |
-7,51 |
1.093 |
11,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
44 |
214,29 |
6 |
500,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.746 |
-12,19 |
4.818 |
-26,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
262 |
113,01 |
37 |
164,29 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
34.865 |
-14,44 |
4.967 |
5,59 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
74.154 |
1,92 |
10.445 |
23,06 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.655 |
5,66 |
797 |
27,56 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.533 |
0,00 |
216 |
20,79 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.632 |
|
371 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
22.392 |
105,70 |
2.584 |
71,58 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.866 |
0,00 |
623 |
-3,86 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.606 |
|
226 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26.790 |
0,00 |
3.774 |
125.666,67 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.732 |
|
435 |
-35,65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
810 |
6,72 |
104 |
1,98 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
641.942 |
0,20 |
90.424 |
20,98 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
18.180 |
12,19 |
2.561 |
35,45 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
63.712 |
5,96 |
8.974 |
27,93 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
23.827 |
-4,37 |
3.051 |
-8,02 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
21.755 |
0,00 |
3.064 |
20,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.048 |
2,45 |
429 |
23,63 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
14.536 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
592.173 |
7,10 |
68.349 |
-10,70 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
19.146 |
-1,22 |
2.697 |
19,24 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
686.136 |
-3,23 |
96.649 |
16,83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.054 |
1,87 |
352 |
-15,18 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.202 |
-2,20 |
451 |
18,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31.372 |
-76,95 |
4.419 |
-72,18 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.798 |
6,77 |
230 |
2,68 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.563.698 |
-26,03 |
295.902 |
-38,33 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
33.619 |
-27,62 |
3.922 |
-32,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.227 |
-0,67 |
1.437 |
-4,45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
275 |
-13,25 |
39 |
5,56 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.821 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.236 |
0,00 |
315 |
20,77 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
819.704 |
-6,38 |
94.610 |
-21,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
783.785 |
0,67 |
110.404 |
21,54 |
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
31.286 |
-1,80 |
4.407 |
18,54 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.072 |
0,00 |
137 |
-3,52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.703.427 |
11,53 |
239.945 |
34,65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
714.540 |
-25,28 |
100.650 |
-9,79 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
45.328 |
0,00 |
6.385 |
20,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.505 |
-10,58 |
-916 |
8,02 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.206 |
-4,91 |
311 |
14,81 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.201.425 |
-0,59 |
169.233 |
20,03 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3.404 |
-3,60 |
479 |
16,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
674 |
12,15 |
95 |
34,29 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.475.667 |
8,45 |
401.161 |
-9,58 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.111 |
-3,21 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
21.395 |
1,13 |
3.014 |
22,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.295 |
3,38 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13.714.110 |
-15,90 |
1.931.770 |
1,54 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
40.472 |
9,23 |
5.701 |
31,88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.499 |
11,11 |
634 |
34,11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.062 |
-0,77 |
4.094 |
19,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.164 |
-1,03 |
1.173 |
-17,45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
23.768 |
-11,47 |
3.348 |
6,86 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6.983 |
0,00 |
984 |
20,76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18.205 |
7,97 |
2.564 |
30,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45.100 |
-2,80 |
6.353 |
17,35 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.821 |
0,00 |
562 |
-7,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.701 |
0,00 |
1.226 |
20,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
75.800 |
31,14 |
10.677 |
58,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.012 |
|
424 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.350 |
10,20 |
617 |
-8,18 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
49.662 |
-1,08 |
6.995 |
19,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
53.005 |
-0,90 |
7.466 |
19,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
55.200 |
-2,65 |
7.775 |
17,54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.687 |
-9,01 |
238 |
9,72 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.709 |
|
241 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
184.382 |
9,12 |
25.941 |
32,64 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.062 |
120,09 |
1.136 |
165,81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
71.931 |
93,90 |
10.120 |
136,54 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.458 |
0,00 |
487 |
20,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187.020 |
5,48 |
26 |
30,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4.978 |
-8,61 |
701 |
10,39 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
945.678 |
-9,68 |
133.208 |
9,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
32.672 |
-3,65 |
4.602 |
16,33 |
|
2025-08-26 |
NP |
FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF
|
|
|
|
|
|
100 |
0,00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.065 |
0,02 |
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
1.562 |
|
220 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.470.112 |
-8,50 |
488.800 |
10,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.034 |
0,00 |
568 |
20,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
121.686 |
25,31 |
17.141 |
51,29 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.649 |
|
232 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
47.000 |
9,05 |
6.620 |
31,66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
122.245 |
0,00 |
17.219 |
20,73 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
36 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
9.367 |
|
1.081 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31.442 |
8,87 |
4.429 |
31,43 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
113.430 |
27,24 |
15.978 |
53,63 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
50.326 |
0,18 |
7.089 |
20,96 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.430 |
|
1.469 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.417 |
0,00 |
165 |
-7,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12.080 |
3,28 |
2 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
934.894 |
0,00 |
107.905 |
-16,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
237.435 |
4,90 |
33.445 |
26,66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.317.323 |
7,62 |
326.418 |
29,93 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
199 |
41,13 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18.150 |
257,92 |
2.557 |
332,49 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.393 |
1,19 |
396 |
-6,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.581 |
|
223 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
17.379 |
-6,09 |
2.448 |
13,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
831.580 |
0,67 |
117.136 |
21,55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35.171 |
27,39 |
4.103 |
59,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.623.305 |
18,12 |
1.355.537 |
42,61 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.738 |
|
1.090 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
487.320 |
-4,44 |
62.392 |
-8,09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
245.883 |
12,10 |
35 |
36,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.391 |
5,52 |
337 |
27,27 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.146 |
10,11 |
306 |
41,86 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5.606 |
-5,64 |
790 |
13,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
116.744 |
-22,88 |
16.445 |
-6,90 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12.752 |
1,41 |
1.796 |
22,43 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.471 |
|
207 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
35.323 |
0,70 |
4.976 |
21,58 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
130.757 |
594,59 |
18.418 |
738,71 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
112 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
305.639 |
1,23 |
35.277 |
-15,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-470 |
20,88 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.134 |
1,05 |
582 |
22,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.453 |
-6,92 |
627 |
12,37 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.764 |
0,64 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
57.513 |
-1,99 |
6.638 |
-18,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.831 |
-7,07 |
1.366 |
-22,53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
493 |
-5,56 |
69 |
15,00 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
79.181 |
-0,07 |
11.153 |
20,65 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68.546 |
9,69 |
9.655 |
32,44 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
165.767 |
0,00 |
23.350 |
20,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.146 |
0,00 |
132 |
-16,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.740 |
|
201 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.723 |
0,00 |
1.088 |
20,64 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.647 |
19,83 |
394 |
45,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20.794 |
7,00 |
2.929 |
29,20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.031 |
-1,51 |
709 |
18,99 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
691 |
-96,58 |
80 |
-97,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
104.424 |
-3,80 |
14.709 |
16,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
8.894 |
-2,25 |
1.253 |
18,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
822.358 |
-2,40 |
115.837 |
17,83 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
5.231 |
0,00 |
737 |
20,66 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.685 |
7,92 |
378 |
30,34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
102.000 |
7,37 |
14.368 |
29,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.632 |
64,20 |
721 |
64,24 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
16.342 |
-1,94 |
2.302 |
18,36 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
346.441 |
2,53 |
44.355 |
-1,39 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
15.459 |
0,00 |
2.178 |
20,74 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8.918 |
-7,66 |
1.256 |
11,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.062 |
-7,57 |
150 |
11,19 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35.904 |
0,00 |
5.057 |
20,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.380 |
|
617 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16.242 |
1,86 |
2 |
100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15.156 |
0,08 |
2.135 |
20,84 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
42.627 |
0,01 |
6.004 |
20,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
654.400 |
2,67 |
92.179 |
23,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.305 |
4,30 |
2.578 |
25,94 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.577 |
2,14 |
1.067 |
23,35 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.901 |
10,30 |
409 |
33,33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
916.809 |
184,92 |
129.142 |
244,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.449 |
|
345 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.090.920 |
-7,33 |
153.667 |
11,88 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
146 |
0,69 |
17 |
-5,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
344 |
-35,58 |
40 |
-40,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25.366 |
-0,44 |
3.573 |
20,22 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
167 |
15,97 |
21 |
10,53 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12.428 |
-33,00 |
1.434 |
-44,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
14.598 |
-3,50 |
2.056 |
16,55 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.664 |
-19,96 |
657 |
-3,39 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254.924 |
0,00 |
35.909 |
20,74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
14.440 |
-76,39 |
2.034 |
-71,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
111 |
0,00 |
16 |
25,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
21.665 |
-0,40 |
3.052 |
20,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
119.400 |
-86,63 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38.692.175 |
1,24 |
5.450.180 |
22,23 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35.695 |
4,08 |
4.120 |
-13,23 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
92.000 |
0,00 |
12.959 |
20,74 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.524 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.261.942 |
1,61 |
177.757 |
22,67 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8.796 |
16,94 |
1.126 |
12,49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
19.500 |
41,82 |
2.497 |
36,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.148 |
90,87 |
2.378 |
141,91 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8.211 |
1,50 |
1.157 |
22,59 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.543 |
|
217 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
16.258 |
|
1.876 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.219 |
-0,71 |
1.158 |
19,90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
140 |
4,48 |
18 |
0,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
650 |
225,00 |
0 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
102.569 |
0,17 |
14.448 |
20,94 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.530 |
0,00 |
708 |
-3,80 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48.382 |
0,00 |
6.194 |
-3,82 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.281 |
-8,25 |
603 |
10,85 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15.746 |
2,14 |
2 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
912.282 |
0,39 |
127.701 |
23,25 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.809 |
-2,21 |
818 |
18,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
206.536 |
-2,06 |
29.093 |
18,25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.095.548 |
-43,16 |
154.319 |
-31,38 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.295 |
-3,32 |
1.450 |
16,75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
916.432 |
-46,66 |
117.331 |
-48,69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.721 |
0,00 |
429 |
-16,70 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
671.868 |
10,51 |
86.019 |
6,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
259.463 |
-7,98 |
36.548 |
11,10 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
39.945 |
4,05 |
5.627 |
25,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
61.197 |
-5,58 |
8.620 |
13,99 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
121.000 |
2,02 |
13.966 |
-14,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
367.797 |
0,88 |
42.451 |
-15,89 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.985 |
-0,05 |
280 |
20,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175.529 |
4,89 |
24.725 |
26,64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
264 |
0,00 |
37 |
23,33 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
308 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
46.531 |
-2,58 |
6.554 |
17,62 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6.682 |
-11,14 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.418 |
-4,38 |
1.608 |
15,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38.800 |
47,37 |
5.465 |
65,16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.751 |
87,57 |
810 |
126,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.312 |
-43,54 |
267 |
-53,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
46 |
-73,86 |
6 |
-70,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.860 |
|
685 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5.445 |
179,95 |
767 |
238,94 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.630 |
|
230 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
184.747 |
1,09 |
26.023 |
22,05 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
388.002 |
-62,04 |
44.783 |
-68,35 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.216 |
60,00 |
142 |
48,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
307.484 |
3,30 |
43.312 |
24,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12.623 |
10,92 |
1.616 |
6,74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
737.677 |
2,52 |
103.909 |
23,77 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.328 |
-69,80 |
187 |
-63,55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13.036 |
-22,33 |
1.836 |
-6,23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.633 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
17.326 |
0,00 |
2.441 |
20,73 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
8.711 |
-10,35 |
1.005 |
-25,28 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
155.000 |
-6,06 |
17.890 |
-21,67 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
41.359 |
0,98 |
4.774 |
-15,81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
31.825 |
1,52 |
4.483 |
22,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
531.015 |
1,00 |
74.799 |
21,94 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.184 |
0,55 |
308 |
21,34 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.600 |
37,14 |
1.120 |
27,27 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.187 |
|
308 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
63.267 |
|
7.302 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
70.478 |
6,98 |
8.135 |
-10,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
312.153 |
9,93 |
36.029 |
-8,34 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.735 |
0,00 |
949 |
20,76 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2.433 |
304,15 |
343 |
388,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
319.061 |
-4,13 |
36.826 |
-20,07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.390 |
-1,68 |
507 |
-18,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.356.355 |
20.466,41 |
191 |
|
|
2025-05-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
890.400 |
-40,66 |
125.422 |
-28,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
668.700 |
-0,03 |
94.193 |
20,70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
809.816 |
9,08 |
93.469 |
-9,05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.964 |
2,13 |
2.702 |
26,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
519.424 |
-14,10 |
73.169 |
3,72 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
102 |
0,00 |
14 |
27,27 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.834 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
89.143 |
-2,79 |
11.413 |
-6,50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.413 |
-4,25 |
340 |
15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
58.645 |
-3,91 |
8.261 |
16,01 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
932 |
0,00 |
109 |
-7,69 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
360 |
0,00 |
51 |
19,05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8.097 |
0,04 |
1.141 |
20,76 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
395.457 |
9,26 |
55.704 |
31,91 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.738 |
-6,91 |
245 |
12,44 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
90.283 |
-15,71 |
11.559 |
-18,93 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
624 |
13,87 |
78 |
22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.733.818 |
13,86 |
1.230.246 |
37,46 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
114.857 |
-14,55 |
16.179 |
3,16 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
800 |
0,00 |
113 |
20,43 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1.230.466 |
3,38 |
173.262 |
24,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.380 |
23,66 |
194 |
49,23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.122 |
384,94 |
581 |
485,86 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
37.385 |
-10,97 |
5.266 |
7,51 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.800 |
4,65 |
254 |
26,50 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.997 |
19,63 |
563 |
44,73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.855 |
36,16 |
1.106 |
64,34 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
148.600 |
42,07 |
20.924 |
71,51 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
148.600 |
42,07 |
20.924 |
71,51 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
5.053 |
0,00 |
712 |
20,71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
382.400 |
-5,02 |
53.865 |
14,68 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11.321 |
-2,67 |
2 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
649 |
0,00 |
92 |
22,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.815 |
29,07 |
397 |
55,91 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
2.413 |
0,29 |
340 |
21,07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
190.700 |
0,90 |
27 |
18,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
35.113 |
4,02 |
5 |
33,33 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
463 |
0,00 |
65 |
20,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.574 |
|
363 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.815 |
-0,26 |
537 |
20,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
657.397 |
0,54 |
92.601 |
21,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
79.824 |
-0,01 |
9.213 |
-16,62 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.600 |
15,56 |
333 |
11,04 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.344 |
7,02 |
9.273 |
-10,77 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
158.507 |
-0,37 |
22.327 |
20,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.100 |
-5,78 |
437 |
13,84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
547.530 |
14,04 |
77.125 |
37,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13.497 |
-1,82 |
1.901 |
18,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
62 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40.195 |
60,44 |
5.662 |
93,74 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.620 |
8,96 |
651 |
31,58 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
82.358 |
13,31 |
11.601 |
36,82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.638 |
-4,15 |
231 |
7,48 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
786 |
24,56 |
111 |
50,68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
24.827 |
-13,00 |
2.866 |
-27,47 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.898 |
-5,04 |
831 |
14,64 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
688.205 |
-14,67 |
79.433 |
-28,86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.826 |
-37,31 |
539 |
-24,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.692 |
40,00 |
1.506 |
69,21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.553 |
-8,77 |
2.895 |
10,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.564 |
-1,14 |
502 |
19,52 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27.529 |
|
3.177 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
240.000 |
-15,79 |
33.806 |
1,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
729.749 |
-1,10 |
102.792 |
19,41 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41.700 |
0,00 |
5.874 |
20,72 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.842 |
0,37 |
1.246 |
21,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.389 |
-10,91 |
3.858 |
7,56 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
586 |
1,38 |
68 |
-5,56 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
39.679 |
-1,46 |
5.589 |
18,97 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4.665 |
0,69 |
657 |
21,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.468 |
1,73 |
207 |
22,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25.165 |
-2,95 |
3.545 |
17,16 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.527 |
0,36 |
356 |
21,16 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5.645 |
-2,59 |
795 |
17,60 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4.291 |
12,54 |
604 |
36,04 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
3.320 |
70,61 |
468 |
105,73 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
70 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
202.915 |
-28,37 |
23.420 |
-40,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
896.454 |
-5,66 |
126.275 |
13,90 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
545.700 |
25,22 |
76.867 |
51,18 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
551.700 |
7,23 |
77.712 |
29,46 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.670 |
0,00 |
1.503 |
20,74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.405 |
0,00 |
1.184 |
20,71 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.725 |
-1,54 |
243 |
18,63 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
346 |
4,85 |
49 |
26,32 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12.874 |
-30,97 |
1.813 |
-16,64 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.846.550 |
-0,13 |
1.021.069 |
-16,73 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
170.227 |
-13,01 |
19.648 |
-27,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
380.200 |
-35,15 |
53.555 |
-21,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.033.100 |
-26,90 |
145.522 |
-11,75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.640 |
4,12 |
513 |
25,80 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3.200 |
-8,57 |
451 |
10,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.679.297 |
750,21 |
236.546 |
926,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.995.635 |
-18,09 |
281.105 |
-1,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.091 |
-10,42 |
9 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.654 |
|
233 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
2.469 |
-62,35 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.557 |
1,17 |
219 |
22,35 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
38.463 |
-1,79 |
5.418 |
18,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
107.064 |
1,92 |
15.081 |
23,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.134 |
0,00 |
301 |
20,97 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
6.715 |
0,00 |
946 |
20,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.443 |
|
203 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39.141 |
-12,95 |
5.513 |
24,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
117.308 |
-17,00 |
16.524 |
0,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33.435 |
59,58 |
4.628 |
168,91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.861 |
-29,33 |
685 |
5,72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
760 |
0,00 |
88 |
-17,14 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.100 |
0,00 |
718 |
20,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
384.756 |
-53,74 |
54.197 |
-44,15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
223.000 |
-29,09 |
25.739 |
-29,60 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
165.300 |
0,00 |
19.079 |
-16,62 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.400 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.156 |
0,00 |
163 |
20,90 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
363 |
0,00 |
51 |
21,43 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.398 |
-2,42 |
1 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.743 |
1,63 |
246 |
22,50 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
20.000 |
-6,98 |
2.814 |
13,47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.819 |
1,01 |
538 |
21,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
399.525 |
0,07 |
56.277 |
20,82 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
35.836 |
1,08 |
5.048 |
22,03 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
226.009 |
-1,03 |
31.836 |
19,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
79.046 |
1,28 |
10.120 |
-2,58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
73 |
0,00 |
10 |
25,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
102.000 |
7,37 |
11.773 |
-10,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
74.400 |
2,81 |
10.480 |
24,13 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20.862 |
-4,57 |
2.671 |
-8,25 |
|
2025-06-26 |
NP |
TAIBX - PGIM CORE BOND FUND Class Z
|
|
|
|
|
|
454 |
0,22 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.057 |
0,00 |
431 |
19,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
107.899 |
4,43 |
12.454 |
-12,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
77 |
|
10 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.644 |
0,00 |
936 |
20,65 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
166.446 |
288,97 |
23.446 |
369,65 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.900 |
3,27 |
1.535 |
24,70 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
565.320 |
-3,58 |
79.631 |
16,41 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.789 |
0,00 |
675 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0,00 |
12 |
22,22 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
39.008 |
-1,01 |
4.502 |
-17,47 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.007 |
2,49 |
430 |
45,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.831 |
-48,32 |
392 |
-18,03 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.073 |
-26,96 |
433 |
-11,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
88 |
66,04 |
12 |
100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
578 |
43,07 |
74 |
100,00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.996 |
-47,31 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
307.736 |
-1,10 |
35.519 |
-17,54 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
24 |
-98,91 |
3 |
-98,99 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
180.777 |
8,40 |
23.145 |
4,26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19.957 |
-12,53 |
2.811 |
5,64 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
19.025 |
-1,42 |
2.196 |
-17,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.295.197 |
-5,13 |
605.021 |
14,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.587.544 |
-1,43 |
364.481 |
19,01 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.667 |
-59,64 |
3.475 |
-51,28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
0,00 |
113 |
20,43 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
753 |
-9,60 |
106 |
10,42 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
36.221 |
0,00 |
5.102 |
20,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74.318 |
5,73 |
10.468 |
27,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.310 |
-26,01 |
748 |
-10,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
611.380 |
0,36 |
86.119 |
21,16 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20.847 |
1.005,94 |
2.936 |
1.240,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.129 |
|
1.286 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
252 |
58,49 |
35 |
94,44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.280 |
-5,43 |
321 |
14,23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
732 |
0,00 |
103 |
21,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15.610.994 |
0,48 |
1.998.676 |
-3,35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
17.460 |
5,84 |
2.459 |
27,81 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
3.915 |
0,00 |
551 |
20,83 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25.064 |
5,01 |
3.531 |
26,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
79.200 |
-3,41 |
11.156 |
16,62 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16.151 |
1,40 |
2.275 |
22,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
50.500 |
-19,07 |
7.113 |
-2,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.645.224 |
-23,36 |
231.746 |
-7,47 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15.400 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.662.599 |
-9,15 |
193.975 |
-15,69 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
4.275 |
13,85 |
499 |
5,51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
25.500 |
64,52 |
4 |
200,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
111.652 |
1,44 |
14.295 |
-2,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.687 |
-4,92 |
378 |
14,89 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
8.327 |
0,00 |
1.173 |
20,70 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
8.772 |
-3,21 |
1.236 |
16,84 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
4.789 |
27,91 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.743 |
-0,59 |
764 |
0,53 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5.428 |
11,99 |
1 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.989 |
-8,93 |
345 |
-24,23 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
203.261 |
0,03 |
28.631 |
20,78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
64.550 |
-1,52 |
9.093 |
18,90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
7.013 |
15,65 |
1.011 |
42,86 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
349.847 |
0,25 |
49.279 |
21,03 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.690 |
2,24 |
238 |
14,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.524 |
9,08 |
1.914 |
42,84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.516 |
-1,36 |
2.326 |
19,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
65.669 |
-19,82 |
9.250 |
15,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
48.781 |
1,79 |
5.691 |
-5,53 |
|
2025-04-24 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
96.049 |
0,18 |
13.529 |
20,95 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2.006 |
|
283 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36.328 |
18,78 |
5.117 |
43,41 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90.000 |
0,00 |
11.523 |
-3,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
72.883 |
40,85 |
10.268 |
71,98 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.500 |
|
211 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11.698 |
|
1.648 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
34.865 |
-3,90 |
4.911 |
16,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
615 |
-9,16 |
87 |
10,26 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
9.969 |
0,71 |
1.420 |
23,05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.100 |
|
296 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
9.315 |
5,05 |
1.312 |
26,89 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.725 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.120 |
-1,89 |
439 |
18,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3.738 |
0,00 |
527 |
20,64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
164.931 |
5,68 |
23.232 |
27,60 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.229 |
43,83 |
455 |
73,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
234.951 |
6,33 |
33.095 |
28,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.902 |
|
691 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.896 |
-3,56 |
549 |
16,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
173.505 |
-5,33 |
24.440 |
14,30 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66.059 |
-44,10 |
9.305 |
-32,50 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
7.776 |
0,27 |
1.095 |
21,13 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
86 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
38.240 |
0,48 |
4.414 |
-16,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.215.126 |
3,69 |
171.166 |
25,20 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
427 |
-45,26 |
60 |
-34,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.254 |
252,77 |
2 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
55.968 |
29,41 |
7.708 |
54,56 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.119 |
0,95 |
299 |
22,13 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
18.999 |
0,11 |
2.676 |
20,87 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
15.100 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
7.600 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.398 |
0,17 |
338 |
20,79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
219 |
0,00 |
31 |
20,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.900 |
-7,32 |
268 |
11,72 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
149.371 |
-6,27 |
21.040 |
13,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.045 |
8,16 |
570 |
30,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
230 |
0,00 |
33 |
23,08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
24.460 |
8,67 |
3.451 |
28,54 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.316 |
0,00 |
185 |
20,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
115.493 |
18,26 |
16.268 |
42,78 |
|
2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
1.683 |
0,12 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.006 |
4,68 |
117 |
-2,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15.235 |
3,52 |
2.146 |
24,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
168.430 |
-0,27 |
23.725 |
20,41 |
|
2025-06-26 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
24.306 |
43,81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
281.540 |
-14,28 |
39.658 |
3,49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
396 |
0,00 |
56 |
19,57 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.488 |
|
210 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.731 |
17,72 |
666 |
42,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10.688 |
-12,27 |
-1.506 |
5,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
158.208 |
-7,60 |
22.285 |
11,56 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
199.600 |
-4,53 |
28.116 |
15,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
740 |
3,06 |
104 |
25,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.784 |
-3,85 |
6.308 |
16,08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18.048 |
-4,80 |
2.542 |
14,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29.153 |
53,56 |
-4.106 |
85,46 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.508 |
|
212 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
73.400 |
-17,06 |
10.339 |
0,14 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6.456 |
19,14 |
909 |
43,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.348.283 |
32,35 |
172.621 |
27,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.133 |
0,00 |
582 |
20,75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.608 |
0,00 |
931 |
20,78 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
276 |
|
39 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
942.000 |
61,03 |
132.624 |
94,28 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.859 |
|
262 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1.736 |
|
245 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.553 |
1,67 |
360 |
22,95 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
14.774 |
-2,37 |
2.081 |
17,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.539 |
-6,92 |
1.485 |
12,42 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3.269 |
0,43 |
461 |
21,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
565.395 |
1,09 |
65.258 |
-15,71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
18.560 |
0,04 |
2.614 |
20,79 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.234 |
|
878 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150.000 |
0,00 |
17.313 |
-16,62 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.480 |
0,28 |
349 |
21,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162.634 |
0,77 |
22.909 |
21,66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.152.901 |
32,06 |
303.258 |
59,44 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
139.305 |
0,00 |
19.623 |
20,74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
56 |
0,00 |
8 |
16,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.230 |
-1,13 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
749.526 |
4,63 |
105.578 |
26,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
956 |
0,42 |
110 |
-16,03 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30.636 |
-13,10 |
4.315 |
4,94 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.761 |
-9,57 |
671 |
9,12 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
58 |
0,00 |
8 |
33,33 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
458.190 |
-0,83 |
64.541 |
19,73 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
77.205 |
-36,69 |
10.875 |
-23,57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
273 |
0,00 |
38 |
22,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
623 |
-7,98 |
88 |
11,54 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.719 |
-1,15 |
242 |
19,80 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.054 |
5,66 |
289 |
27,88 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
36.023 |
0,09 |
5.074 |
20,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.509 |
12,72 |
494 |
31,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
673 |
1.021,67 |
95 |
1.242,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-106.196 |
437,59 |
-14.959 |
502,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.604.613 |
-0,90 |
226.029 |
19,65 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.335 |
10,98 |
611 |
34,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
143.577 |
-56,88 |
20 |
-47,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19.981 |
16,16 |
2.815 |
40,28 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
85.576 |
-7,15 |
9.877 |
-22,59 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
32 |
-3,03 |
4 |
-25,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.691.762 |
-0,08 |
472.656 |
-3,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
385 |
15,62 |
54 |
42,11 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13.778 |
54,46 |
1.941 |
86,54 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21.767 |
-3,08 |
3.066 |
17,02 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.085 |
0,00 |
716 |
20,74 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
9.347.374 |
0,51 |
1.316.671 |
21,35 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.600 |
|
1.071 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.253 |
-64,98 |
1.585 |
-57,71 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.363 |
92,24 |
896 |
132,12 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.917 |
19,30 |
411 |
43,86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
214 |
-29,14 |
30 |
-14,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.064 |
3,33 |
1.136 |
24,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.730 |
21,18 |
431 |
0,94 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.140 |
-53,47 |
1.851 |
-43,84 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
17.674 |
-3,83 |
2.490 |
16,09 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2.735 |
|
385 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
568 |
0,00 |
80 |
21,21 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.744 |
12,10 |
809 |
35,51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.438 |
-33,40 |
203 |
-19,52 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.327 |
1,74 |
750 |
22,95 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
37.713 |
-4,41 |
5.312 |
15,43 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17.875 |
1,29 |
2.518 |
22,30 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
263.575 |
6,30 |
37.127 |
28,34 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
204.014 |
7,40 |
28.737 |
29,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
57.696 |
|
8.127 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
395.039 |
197,78 |
55.645 |
259,53 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42.700 |
163,58 |
6.015 |
218,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
249.125 |
-0,84 |
31.895 |
-4,63 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
32.690 |
0,88 |
4.605 |
21,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
232.883 |
36,71 |
32.804 |
65,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.731 |
7,65 |
315 |
-10,26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
198.396 |
-2,00 |
27.946 |
18,32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
21.252 |
19,63 |
2.453 |
-0,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.703 |
-27,63 |
312 |
-39,85 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.513 |
1,21 |
1.058 |
22,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.438.530 |
2,87 |
1.894.023 |
24,33 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.229 |
-6,35 |
468 |
16,42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.849 |
2,44 |
260 |
23,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
41.444 |
1,43 |
5.838 |
22,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
19.656 |
-17,26 |
2.769 |
-0,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.683 |
-6,39 |
378 |
13,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
242.527 |
-2,38 |
34.162 |
17,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
29.481 |
3,17 |
4.166 |
25,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
61.392 |
121,78 |
8.648 |
167,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72.903 |
-4,11 |
8.414 |
-20,05 |
|
2025-07-28 |
NP |
AVSF - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
|
1.030 |
-1,44 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
723 |
0,84 |
102 |
30,77 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.753 |
|
247 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
50.174 |
-28,15 |
6.424 |
-30,90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
607.906 |
-0,45 |
77.830 |
-4,25 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.736 |
23,58 |
2.780 |
49,17 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
40.800 |
|
5.747 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
41.454 |
8,85 |
5.839 |
31,42 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10.701 |
24,04 |
1.507 |
49,80 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
273 |
49,18 |
38 |
80,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.931 |
-0,84 |
3.230 |
19,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.608 |
0,00 |
2.199 |
20,77 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.882 |
-24,51 |
563 |
-37,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.835 |
3,62 |
1 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
7.942 |
0,00 |
1.119 |
20,73 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
115.346 |
1,03 |
16.248 |
21,97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
35.500 |
|
5.001 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.647 |
|
232 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2.168 |
4,23 |
305 |
26,03 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
256.465 |
2,38 |
32.835 |
-1,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.848 |
0,78 |
2.937 |
21,67 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34.626 |
-1,08 |
4.877 |
19,45 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7.481 |
-0,69 |
958 |
-4,49 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
137.945 |
-2,09 |
19.431 |
18,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.777.407 |
8,40 |
227.561 |
4,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
-7,14 |
4 |
0,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.400 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
329.735 |
23,26 |
42.216 |
18,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
44.785 |
7,27 |
6.308 |
29,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.072.419 |
-48,89 |
433 |
-38,37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 |
|
4 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
27.991 |
3,36 |
3.943 |
24,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
432.400 |
-31,47 |
61 |
-17,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.186.683 |
-1,43 |
167.156 |
19,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3.338 |
-6,60 |
470 |
12,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
17.000 |
|
2.395 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.106.000 |
-4,23 |
156 |
15,67 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.596 |
|
1.352 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
14.087 |
|
1.984 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5.508 |
0,00 |
776 |
20,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
167.560 |
-55,88 |
23.603 |
-46,73 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.562 |
1,07 |
361 |
22,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.560 |
|
873 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7.839.864 |
-7,15 |
904.877 |
-22,58 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
25.858 |
0,66 |
3.642 |
21,52 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
493.616 |
-18,22 |
69.531 |
-1,26 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.048 |
18,93 |
288 |
44,00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
13.182 |
5,46 |
1.857 |
27,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35.964 |
12,39 |
4.151 |
-6,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.640 |
-0,53 |
1.217 |
20,14 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
218.296 |
-8,00 |
27.948 |
-11,51 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
52.837 |
6,34 |
7.443 |
28,40 |
|
2025-07-29 |
NP |
BSCP - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
41.452 |
40,10 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
45.498 |
13.986,07 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.308 |
|
290 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.990 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class
|
|
|
|
|
|
4.990 |
0,24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
451 |
0,22 |
64 |
21,15 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.385 |
-0,03 |
899 |
20,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
56.748 |
-2,32 |
7.994 |
17,93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15.820 |
2,16 |
2.228 |
23,37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
462.696 |
94,32 |
65 |
140,74 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.063 |
-25,66 |
713 |
-10,20 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.229 |
10,46 |
314 |
33,19 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.567 |
0,00 |
457 |
-3,80 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
3.582 |
-98,53 |
418 |
-98,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
52.586 |
0,00 |
7.407 |
20,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13.418 |
0,00 |
1.890 |
20,77 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
32.323 |
12,85 |
4.553 |
36,28 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.028 |
25,25 |
567 |
51,20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
85.414 |
8,72 |
9.858 |
-9,35 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
100.837 |
0,23 |
14.204 |
21,01 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10.722 |
1,21 |
1.510 |
22,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
216 |
0,93 |
30 |
25,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.107 |
0,00 |
156 |
20,16 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327.342 |
15,01 |
46.109 |
38,86 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.997 |
-18,16 |
281 |
-1,06 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
68.872 |
58,79 |
10 |
80,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
119.639 |
10,59 |
16.852 |
33,52 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
6.862 |
0,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
734.478 |
-0,76 |
84.773 |
-17,26 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
26.254 |
0,02 |
3.698 |
20,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
217.039 |
-11,69 |
30.626 |
7,81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.198 |
48,88 |
450 |
80,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.781 |
-10,78 |
392 |
7,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8.503 |
180,91 |
1.089 |
170,65 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1.500 |
|
211 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16.397 |
-19,45 |
2.310 |
-2,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.371 |
36,18 |
757 |
64,35 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
17.062 |
-6,43 |
2.403 |
12,98 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.164 |
-9,10 |
1.713 |
9,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
889.963 |
7,01 |
125.360 |
29,19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
13.500 |
0,00 |
1.902 |
20,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.105 |
-21,35 |
358 |
-34,43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.561.002 |
-4,17 |
360.743 |
15,70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
6.375 |
0,00 |
898 |
20,73 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.622 |
-1,22 |
1.074 |
19,22 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.118 |
3,52 |
244 |
-13,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
118.528 |
1,05 |
17 |
23,08 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.998 |
6,58 |
3.239 |
28,68 |
|
2025-08-26 |
NP |
TIBDX - TIAA-CREF Bond Fund Institutional Class
|
|
|
|
|
|
1.039 |
0,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-690 |
|
-97 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.071 |
0,00 |
573 |
20,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95.008 |
0,17 |
13.383 |
20,94 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
812 |
|
95 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.085.434 |
0,65 |
152.894 |
21,52 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
133.120 |
-0,87 |
15.365 |
-17,35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
21.813 |
11,86 |
3.073 |
35,03 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.119 |
-1,26 |
862 |
19,09 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
222.557 |
-45,12 |
25.688 |
-54,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
133.620 |
27,82 |
18.822 |
54,32 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2.668 |
-29,81 |
376 |
-15,35 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.713 |
7,12 |
1.086 |
29,29 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.268 |
4,66 |
319 |
26,59 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.074 |
-60,88 |
1 |
-50,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6.708 |
21,10 |
774 |
1,04 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.113 |
-8,32 |
157 |
10,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.191 |
120,56 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3.657 |
-3,48 |
515 |
16,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
139 |
44,79 |
20 |
72,73 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.379 |
19,71 |
617 |
44,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
110.752 |
4,66 |
15.601 |
26,36 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
231.700 |
-0,77 |
33 |
18,52 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
76.931 |
-14,68 |
8.879 |
-28,87 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
21.992 |
8,63 |
2.816 |
4,49 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
6.747 |
-6,59 |
898 |
-5,47 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
7.575 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13.705 |
204,02 |
1.930 |
267,62 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34.206 |
13,63 |
4.818 |
37,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.409.071 |
-4,12 |
198 |
15,79 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
5 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11.208 |
|
1.546 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
223.497 |
|
26.075 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
9.540 |
5,72 |
1.344 |
27,66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
14.573 |
-1,31 |
2.053 |
19,16 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.300 |
0,00 |
324 |
20,52 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.837.056 |
-13,96 |
258.768 |
3,87 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
6.679 |
-0,74 |
941 |
19,75 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.357 |
0,00 |
191 |
20,89 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.345 |
-13,12 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
263.200 |
-0,64 |
33.697 |
-4,43 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
944 |
0,00 |
133 |
20,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
739 |
624,51 |
85 |
507,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.318 |
-21,95 |
1.321 |
-24,90 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2.312 |
0,78 |
326 |
21,72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4.030 |
|
568 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
21.502 |
14,35 |
3.029 |
28,14 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.415 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.482 |
73,28 |
3.730 |
109,20 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
31.752 |
0,00 |
4.473 |
20,73 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
138.729 |
-0,90 |
19.541 |
19,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.401 |
19,67 |
3.740 |
-0,21 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18.287 |
10,00 |
2.576 |
32,80 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8.600 |
|
1.190 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.072 |
-1,29 |
355 |
-17,67 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11.995 |
9,51 |
1.690 |
32,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
37.573 |
-6,87 |
5.293 |
12,45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60.420 |
-1,08 |
7.049 |
-8,19 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.565 |
-9,46 |
361 |
9,39 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4.520 |
0,69 |
637 |
21,61 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
145.794 |
225,76 |
20.537 |
293,33 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
677.799 |
10,47 |
95.475 |
33,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
82.474 |
10,56 |
11.617 |
33,48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.567 |
-0,27 |
362 |
20,33 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
56.224 |
-9,20 |
7.920 |
9,62 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8.209 |
-12,29 |
1.156 |
5,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
958 |
119,22 |
135 |
168,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19.124.172 |
-0,94 |
2.693.831 |
19,60 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.607 |
|
226 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
100.652 |
-1,17 |
14.178 |
19,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
271.099 |
11,16 |
34.709 |
6,92 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
5.398 |
0,06 |
760 |
20,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.571.574 |
-0,74 |
1.066.532 |
19,84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
31.001 |
-3,15 |
4.367 |
16,93 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
155 |
0,65 |
22 |
23,53 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
203.695 |
3,44 |
26.079 |
-0,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
46.295 |
2,24 |
5.699 |
14,83 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.054 |
5,64 |
712 |
27,42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.853 |
|
261 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
59.795 |
1,90 |
8.423 |
23,02 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.862 |
0,65 |
262 |
21,86 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
26.581 |
9,21 |
3.744 |
31,88 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
101 |
|
12 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
280.127 |
6,69 |
39.459 |
28,81 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.632 |
-0,53 |
371 |
20,13 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
214.048 |
|
30.151 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.151 |
1,30 |
726 |
22,26 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.289 |
3,80 |
604 |
25,31 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41.546 |
-0,53 |
5.852 |
20,09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.633 |
-70,03 |
1 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
70.849 |
-11,53 |
9.980 |
6,81 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
11.415 |
-3,35 |
1.608 |
16,62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.073 |
5,71 |
292 |
28,07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
49.570 |
2,28 |
6.982 |
23,49 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
566 |
-12,38 |
75 |
-11,76 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.856 |
0,00 |
262 |
20,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.435 |
0,00 |
202 |
20,96 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
22.371 |
-8,40 |
3.151 |
10,60 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
69.762 |
6,05 |
8.932 |
2,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.849 |
-6,29 |
1.669 |
13,15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13.569 |
-77,34 |
1.583 |
-78,97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
121.960 |
-10,47 |
17.179 |
8,09 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.812 |
-4,22 |
396 |
15,79 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.996 |
25,93 |
1.408 |
52,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
75.831 |
1,68 |
10.682 |
22,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
733 |
-7,45 |
103 |
11,96 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5.000 |
0,00 |
704 |
20,75 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.604 |
1,13 |
367 |
22,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
307.590 |
-5,25 |
39.381 |
-8,87 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6.962 |
2,88 |
981 |
24,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18.323 |
-0,64 |
2.581 |
19,94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
253 |
0,00 |
30 |
-6,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.703.501 |
-0,75 |
1.930.275 |
19,83 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.880 |
115,96 |
1.814 |
161,01 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
59.289 |
0,00 |
8.351 |
20,73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.410 |
24,55 |
0 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
3.632 |
-23,18 |
512 |
-7,26 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2.700 |
-50,91 |
281 |
-86,84 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
36.370 |
-21,60 |
5.123 |
-5,34 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
33.876 |
56,72 |
4.337 |
50,75 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
181.422 |
0,00 |
25.555 |
20,74 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
294.179 |
3,53 |
33.954 |
-13,68 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2.138 |
0,09 |
301 |
20,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
137.427 |
-1,40 |
19.358 |
19,05 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.775 |
-2,73 |
391 |
17,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
153.309 |
-43,19 |
21.595 |
-14,19 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9.105 |
0,18 |
1.283 |
20,94 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
175.112 |
-4,84 |
24.666 |
14,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
116.416 |
-2,70 |
14.905 |
-6,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
254.256 |
-40,98 |
35.814 |
-28,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.803 |
1,58 |
4.248 |
-15,31 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
65.839 |
23,60 |
9.274 |
49,24 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.070 |
-9,57 |
292 |
9,40 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
25.123 |
-2,60 |
3.539 |
17,58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
270.891 |
0,15 |
38.158 |
20,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
235.470 |
-0,66 |
33 |
22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.513 |
-12,05 |
867 |
-26,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.853.351 |
122,39 |
542.783 |
168,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.590.500 |
-0,18 |
364.898 |
20,52 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.804 |
30,72 |
399 |
59,60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31.364 |
-0,43 |
4.418 |
20,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.621.500 |
3,43 |
369.264 |
24,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.127.700 |
93,13 |
158.848 |
133,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
104.456 |
-70,79 |
14.714 |
-64,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.029.400 |
81,10 |
285.861 |
118,65 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
31.927 |
-0,52 |
4.497 |
20,11 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.112.500 |
1,14 |
128.405 |
-15,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.823.553 |
-11,50 |
2.933.206 |
6,85 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19.290 |
0,00 |
2.717 |
20,76 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
210.000 |
13,51 |
29.581 |
37,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
194.340 |
-33,60 |
27.375 |
-19,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37.732 |
109,62 |
4.355 |
74,83 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
52.825 |
7,77 |
7.805 |
21,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
171 |
|
24 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.000 |
0,00 |
141 |
20,69 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.992 |
9,87 |
281 |
32,70 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
14.441 |
4,24 |
2.038 |
26,11 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
55.450 |
3,82 |
6.400 |
-13,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.871 |
0,00 |
264 |
20,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.643.069 |
0,42 |
794.883 |
21,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
36.065 |
32,34 |
5.080 |
59,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.146.379 |
8,32 |
160.883 |
32,28 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4.198 |
-3,43 |
591 |
16,57 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
143.372 |
-0,47 |
20.195 |
20,17 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.775 |
|
250 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.875 |
|
405 |
|
|
2025-07-22 |
13F |
Yardley Wealth Management LLC
|
|
|
|
1.576 |
|
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
67.646 |
-1,48 |
9.529 |
18,95 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
386 |
-90,37 |
45 |
-92,06 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.999 |
1,27 |
563 |
22,39 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
49.215 |
0,00 |
6.932 |
20,75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
302.970 |
7,07 |
42.676 |
29,27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
181,82 |
4 |
300,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.112 |
-7,27 |
720 |
11,98 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.150 |
|
725 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6.000 |
0,00 |
845 |
20,71 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5.230 |
92,21 |
737 |
132,18 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.394 |
0,00 |
196 |
20,99 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
602.806 |
21,86 |
77.177 |
71,94 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
28.970 |
4,98 |
4.199 |
21,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
78.267 |
1,12 |
9.034 |
-15,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.611 |
-3,36 |
227 |
16,49 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
1.800 |
0,00 |
254 |
20,48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
101.309 |
-2,13 |
12.971 |
-5,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.875 |
147,33 |
1.109 |
198,92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21.056 |
14,23 |
2.966 |
37,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321.331 |
7,44 |
37.088 |
-10,42 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
9.346 |
0,00 |
1.202 |
13,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
186.100 |
-51,54 |
26.214 |
-41,49 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.545 |
-1,84 |
218 |
18,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.328 |
-75,65 |
3.004 |
-70,60 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
301.052 |
11,97 |
42.406 |
35,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
749 |
30,03 |
106 |
56,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
33.600 |
-38,01 |
4.733 |
-25,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26.323 |
7,10 |
3.038 |
-10,70 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
2.000 |
0,00 |
282 |
20,60 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.029 |
-21,32 |
427 |
-5,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
94.655 |
-63,93 |
13.333 |
-56,45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
703 |
77,53 |
99 |
115,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
59.100 |
-78,89 |
8.325 |
-74,52 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1.600 |
-60,98 |
225 |
-52,93 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
6.002 |
-1,01 |
845 |
19,52 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
564 |
0,00 |
66 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
166.900 |
-1,61 |
23.510 |
18,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.214 |
-76,95 |
256 |
-80,81 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.657 |
-96,75 |
233 |
76,52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
463 |
-6,28 |
65 |
14,04 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.552 |
3,53 |
359 |
25,09 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
359.915 |
-17,38 |
41.541 |
-31,11 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.189.852 |
-25,60 |
137.333 |
-37,97 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.596 |
|
225 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.082.929 |
2,20 |
152.541 |
23,39 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.485.247 |
-1,45 |
286.847 |
-17,83 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.809 |
-1,96 |
818 |
18,38 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8.788 |
-11,49 |
1.238 |
6,82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
421.440 |
6,46 |
59.353 |
28,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
104.700 |
244,41 |
14.748 |
315,91 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.973 |
2,19 |
1.405 |
23,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13.987 |
-14,73 |
1.970 |
2,98 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
71.549 |
278,97 |
8.258 |
276,39 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19.511 |
21,88 |
2.748 |
47,19 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.100 |
-89,60 |
296 |
-87,48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.645 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.952 |
-8,98 |
838 |
9,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
98.183 |
-6,89 |
13.830 |
12,42 |
|
2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
|
|
200 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
88.200 |
220,73 |
12.424 |
287,25 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.192.832 |
-14,65 |
731.462 |
3,04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
165.000 |
-78,08 |
23.242 |
-73,53 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.945 |
2,18 |
556 |
23,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
5,62 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
237.331 |
3,05 |
33.431 |
24,41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
81 |
0,00 |
9 |
-18,18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10.081 |
5,82 |
1.420 |
27,72 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.697 |
|
239 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.076 |
7,44 |
2.969 |
29,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
89 |
8,54 |
10 |
-9,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
161.094 |
-1,80 |
23 |
15,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
8,16 |
6 |
0,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26.896 |
12,99 |
3.443 |
8,68 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
26.270 |
0,00 |
3.700 |
20,76 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
189.100 |
-6,34 |
24.210 |
-9,91 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
5.044 |
-14,61 |
710 |
7,74 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.419 |
1,44 |
904 |
22,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
21.332 |
65,43 |
3.005 |
99,73 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
739.797 |
0,00 |
104.208 |
20,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.346 |
1,55 |
1.035 |
22,66 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
113.400 |
-1,24 |
16 |
15,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
184.436 |
31,48 |
25.988 |
58,80 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
331.071 |
-23,06 |
46.651 |
-4,12 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.945 |
|
415 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
159.347 |
-0,20 |
22.446 |
20,49 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.000 |
8,70 |
704 |
31,34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.400 |
-6,98 |
162 |
-22,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
31.061 |
-1,94 |
4.375 |
18,40 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
54.407 |
1,37 |
6.966 |
-2,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
106.835 |
0,47 |
15.049 |
21,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.065.312 |
-6,93 |
150 |
12,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34.346 |
-14,13 |
4.838 |
3,66 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
20.325 |
20,66 |
2.863 |
45,65 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
33.750 |
-2,32 |
4.754 |
17,97 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.985 |
-2,93 |
280 |
17,23 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
47.532 |
-5,39 |
6.695 |
14,23 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.740 |
31,98 |
386 |
59,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.200 |
-1,95 |
9.184 |
18,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
29.303 |
3,56 |
4.128 |
25,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.956 |
-1,49 |
695 |
-8,68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.165 |
7,37 |
481 |
-10,45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
31 |
93,75 |
4 |
300,00 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
16.006 |
0,00 |
2.255 |
20,73 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
147.387 |
0,00 |
20.761 |
20,73 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.843 |
0,00 |
400 |
8,99 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.795 |
1,09 |
2.929 |
22,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
85.584 |
-0,97 |
12.055 |
19,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.129 |
0,00 |
161 |
23,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
432.470 |
-5,52 |
60.918 |
14,07 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
317.108 |
-50,56 |
36.601 |
-58,78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.441 |
-7,17 |
2.034 |
12,13 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.875 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
9.928 |
-20,12 |
1 |
-99,93 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
204 |
-44,57 |
29 |
-31,71 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.696 |
|
239 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.792 |
|
252 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.100 |
0,00 |
296 |
20,41 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.513 |
22,24 |
521 |
1,76 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
36.280 |
1,18 |
5.110 |
22,16 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
279.073 |
-14,18 |
32.211 |
-28,44 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1.560 |
|
220 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
550.018 |
1,29 |
77.476 |
22,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.100 |
|
1.140 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
104.797 |
-10,63 |
14.762 |
7,89 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24.657 |
386,24 |
2.877 |
351,49 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
172 |
-24,56 |
20 |
-28,57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
614 |
99,35 |
71 |
66,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.488 |
106,63 |
632 |
149,80 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
27.110 |
0,00 |
3.819 |
20,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
21.571 |
15,03 |
3.038 |
38,91 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
98.486 |
-14,86 |
13.873 |
2,79 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3.245 |
3,64 |
457 |
25,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.092.341 |
600,79 |
294.727 |
746,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.970 |
16,62 |
1.123 |
40,78 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
9.203 |
-5,00 |
1.062 |
-20,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.770 |
16,35 |
2.282 |
-3,02 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.922 |
4,84 |
412 |
26,46 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138.824 |
-4,26 |
20 |
18,75 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.257 |
0,02 |
741 |
20,72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
11.388 |
-26,09 |
1.604 |
-10,74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.230 |
2,31 |
455 |
23,37 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5.653 |
-78,83 |
796 |
-68,34 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.340 |
0,00 |
330 |
20,51 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.450 |
-18,59 |
204 |
-1,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.370.723 |
-8,35 |
474.168 |
10,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
239.900 |
0,93 |
33.635 |
22,62 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
419 |
107,43 |
59 |
156,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
38.700 |
-61,14 |
5.424 |
-52,76 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
90 |
36,36 |
12 |
71,43 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7.437 |
1,56 |
1.048 |
22,60 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
111 |
|
16 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.661 |
-1,86 |
938 |
18,58 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
171.344 |
-39,68 |
24.109 |
-27,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.034 |
|
152 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.094 |
0,87 |
718 |
21,73 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
95.664 |
6,30 |
13.475 |
28,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.810.600 |
52,56 |
255.041 |
84,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510.993 |
-87,86 |
71.978 |
-85,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
716.200 |
-17,34 |
100.884 |
-0,20 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
974 |
13,92 |
137 |
38,38 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.671 |
-2,27 |
376 |
18,24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
21.379 |
6,60 |
3.011 |
28,73 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
131.183 |
10,75 |
15.141 |
-7,66 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
43.619 |
-45,93 |
5.035 |
-39,53 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.287 |
6,01 |
1.026 |
28,09 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.082 |
|
293 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
67.012 |
-17,89 |
9.439 |
-0,86 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
4.330 |
-93,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
4.131 |
-2,22 |
582 |
18,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58.655 |
102,60 |
8.262 |
144,66 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
11.868 |
-3,33 |
1.673 |
16,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
91.887 |
10,19 |
12.943 |
33,04 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.975 |
-2,66 |
278 |
17,80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
720.474 |
-2,00 |
101.486 |
18,32 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
8.011 |
-0,52 |
1.128 |
20,13 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
52.095 |
0,00 |
7.338 |
20,75 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
13.802 |
-4,83 |
1.944 |
14,96 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.496 |
0,18 |
633 |
21,03 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.696 |
|
240 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.753 |
21,53 |
529 |
46,67 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.014 |
20,28 |
143 |
44,90 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.060.000 |
6,84 |
571.892 |
28,99 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
661.900 |
0,00 |
76.396 |
-16,62 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
69.088 |
10,60 |
9.732 |
33,52 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
717.550 |
2,68 |
101.074 |
23,97 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
18.141 |
-9,72 |
2.555 |
9,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.976 |
36,93 |
15.209 |
65,32 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
63.774 |
13,72 |
9 |
33,33 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.860 |
12,12 |
215 |
-6,55 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.758 |
0,07 |
811 |
20,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
48.564 |
0,13 |
6.841 |
20,89 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
38.625 |
-3,29 |
4.458 |
-19,36 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20.097 |
0,00 |
2.320 |
-16,64 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11.664 |
0,21 |
1.643 |
20,91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.723 |
0,12 |
243 |
21,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.635 |
|
230 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
103.485 |
|
14.577 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.797 |
2,96 |
535 |
24,19 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
195.681 |
-22,42 |
22.586 |
-35,32 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.693 |
-0,52 |
379 |
20,32 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.146 |
-0,60 |
302 |
20,32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
63.014 |
-0,48 |
8.068 |
-4,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.256 |
18,50 |
2.453 |
-1,21 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
23.277 |
-1,63 |
3.279 |
18,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.310.500 |
17,04 |
466.317 |
41,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.115.800 |
64,31 |
157.172 |
98,37 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.914 |
-0,62 |
270 |
20,09 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11.052 |
-0,45 |
1.557 |
20,15 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.120 |
|
299 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.029 |
4,30 |
427 |
26,04 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10.000 |
|
1.409 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
69.000 |
-30,65 |
7.964 |
-31,15 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
511.600 |
-52,12 |
70.821 |
-27,61 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10.000 |
|
1.409 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
46.328 |
-3,75 |
6.526 |
16,21 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
421.200 |
-2,68 |
59 |
18,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.528 |
-6,92 |
814 |
17,97 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.771 |
0,05 |
813 |
20,83 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.083 |
-2,74 |
434 |
17,62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
4.389 |
|
618 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.910 |
285,08 |
269 |
371,93 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.517 |
-6,81 |
363 |
34,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
29.884 |
10,07 |
4.209 |
32,90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10.163 |
3,58 |
1.431 |
25,09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
280.063 |
5,83 |
35.856 |
1,79 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1.607 |
|
226 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.109 |
-6,39 |
2.551 |
13,03 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.000 |
28,81 |
423 |
55,72 |
|
2025-06-23 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
4.993 |
0,06 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.922 |
|
270 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.549 |
-8,04 |
359 |
11,15 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
153.693 |
-18,12 |
21.649 |
-1,15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23.466 |
-1,55 |
3.305 |
18,88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.961 |
-3,81 |
981 |
16,11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
925 |
0,00 |
130 |
21,50 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
712.830 |
1,39 |
82.275 |
-15,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
215.000 |
-20,28 |
30.285 |
-3,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
601.327 |
-2,54 |
76.988 |
-6,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
261.100 |
24,51 |
36.779 |
50,33 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.839 |
0,39 |
400 |
21,28 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
164.895 |
-84,91 |
19.238 |
-86,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
442.827 |
20,75 |
62.377 |
45,79 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
176.323 |
11,37 |
24.837 |
34,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.771.472 |
-4,86 |
2.221.569 |
14,86 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.300 |
0,00 |
1.594 |
21,96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.824 |
-6,14 |
539 |
13,26 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.273 |
-55,84 |
602 |
-46,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
31.919 |
-3,62 |
4.496 |
16,39 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
375.041 |
3,16 |
52.828 |
24,55 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.576 |
0,00 |
504 |
20,62 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
54.724 |
48.328,32 |
7.708 |
59.192,31 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.508 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14.301 |
1,88 |
2.014 |
23,03 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.573.138 |
14,77 |
221.592 |
38,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.500 |
|
2.324 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.750 |
0,00 |
528 |
20,82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
894.317 |
-8,37 |
125.973 |
10,63 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.531 |
|
216 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.268 |
-2,46 |
1.024 |
17,72 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
16.300 |
-0,82 |
2.296 |
19,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.749 |
12,77 |
2.528 |
8,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.075 |
20,74 |
583 |
44,67 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.525 |
|
637 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
95.785 |
2,99 |
13.492 |
24,35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
90 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.135 |
-91,15 |
273 |
-91,50 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
413 |
|
48 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
26.960 |
4,39 |
3.798 |
26,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17.734 |
81,42 |
2.455 |
116,02 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
14.120 |
5,28 |
1.989 |
27,11 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
264.872 |
14,99 |
37.310 |
38,83 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
80.223 |
0,00 |
9.259 |
-16,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
67.349 |
2,49 |
9.487 |
23,74 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
63.062 |
0,00 |
7.279 |
-16,62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.792 |
-4,02 |
252 |
16,13 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.389 |
35,29 |
477 |
63,36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
28.480 |
-37,54 |
4.012 |
-24,59 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
185.570 |
304,14 |
26.139 |
446,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.023.833 |
-0,17 |
1.130.248 |
20,55 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.653 |
0,14 |
937 |
20,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
92.344 |
10,70 |
13 |
44,44 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.216 |
81,08 |
453 |
118,84 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29.443 |
0,49 |
4.147 |
21,33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.449 |
-18,43 |
860 |
-32,04 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.648 |
|
232 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.643 |
-9,53 |
231 |
9,48 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
50.595 |
-15,23 |
7.127 |
2,34 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.676 |
-1,01 |
1.578 |
-17,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.980 |
12,75 |
348 |
4,52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
59.744 |
7,64 |
8.416 |
29,96 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.094 |
11,78 |
718 |
35,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28.427 |
-2,41 |
3.640 |
-6,14 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
370 |
0,54 |
52 |
8,33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
1.178.952 |
-12,31 |
166.067 |
5,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
182.319 |
3,80 |
25.681 |
25,32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28.715 |
-8,07 |
4.045 |
10,98 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20.803 |
-5,86 |
2.930 |
13,65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
8.645 |
-7,29 |
1.218 |
11,96 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
680.891 |
1,44 |
78.588 |
-15,42 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.084 |
0,00 |
294 |
20,58 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.368 |
-8,68 |
756 |
10,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
559 |
10,47 |
65 |
-8,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
11.470 |
-8,66 |
1.616 |
10,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
353.630 |
3,32 |
49.812 |
24,74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.583 |
0,00 |
1.350 |
20,66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
7.536 |
-5,31 |
1.062 |
14,33 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.000 |
0,00 |
282 |
20,60 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.827 |
|
257 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
667 |
18,26 |
94 |
44,62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
43.700 |
-27,53 |
5.098 |
-32,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.380 |
|
1.180 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
426 |
-8,58 |
60 |
11,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.070 |
-5,66 |
573 |
13,92 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.000 |
0,00 |
141 |
20,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
327.631 |
-1,70 |
46 |
21,05 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.162 |
0,00 |
164 |
20,74 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.094 |
40,64 |
361 |
30,43 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
655 |
0,00 |
76 |
-16,67 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.066 |
0,00 |
432 |
20,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.295 |
-4,72 |
1.450 |
15,08 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
13.417 |
-46,37 |
1.549 |
-55,30 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
428.910 |
-1,80 |
60.416 |
18,57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
10.428 |
13,93 |
1.469 |
37,58 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.718 |
-39,23 |
242 |
-26,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
408.263 |
5,24 |
57.508 |
27,06 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.067 |
138,10 |
1.418 |
331,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
25 |
25,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82.345 |
69,14 |
12 |
120,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
268.484 |
-0,23 |
34.374 |
-4,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.078.625 |
1,70 |
152 |
22,76 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
18.050 |
|
2.083 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
415.882 |
-69,47 |
58.581 |
-63,15 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
467.334 |
|
65.829 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28.068 |
-0,11 |
3.954 |
20,59 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1.600 |
|
225 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
42.760 |
1,36 |
6.023 |
22,39 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
49 |
|
7 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
41.060 |
-0,02 |
5.784 |
21,19 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1.731 |
-0,17 |
244 |
20,30 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
104.071 |
|
12.012 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.732 |
7,99 |
526 |
30,27 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19.384.370 |
-2,90 |
2.730.482 |
17,24 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
886 |
-17,12 |
125 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
15.694 |
2,11 |
2.211 |
23,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.982.100 |
-0,01 |
2.110.379 |
20,72 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
24.369 |
89,83 |
3.433 |
129,26 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.505 |
|
212 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
18.000 |
0,00 |
2.535 |
20,71 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.680 |
-7,23 |
313 |
-21,80 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
92 |
|
13 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
250 |
3,73 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6.500 |
|
916 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
9.923 |
-12,49 |
1.398 |
5,67 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.998 |
-0,03 |
1.127 |
20,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
45.122 |
0,61 |
6.356 |
21,46 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
-12,90 |
4 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.636 |
-1,89 |
2.907 |
18,47 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
169.878 |
-16,16 |
23.929 |
1,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43.742 |
-9,33 |
6.161 |
9,47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6.918 |
-15,65 |
974 |
-10,72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.645 |
7,15 |
654 |
29,50 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.645 |
-17,27 |
513 |
-0,19 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
44.798 |
-1,30 |
6.310 |
19,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.095.102 |
46,25 |
131.410 |
62,49 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
77.891 |
2,80 |
10.972 |
24,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.570 |
116,28 |
3.320 |
161,21 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
583 |
0,00 |
82 |
20,59 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.108 |
63,91 |
129 |
53,57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
924 |
-67,29 |
118 |
-68,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
28.836 |
-15,03 |
4.062 |
2,58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
299 |
0,00 |
35 |
-17,07 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
529.127 |
-50,47 |
74.533 |
-40,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
52.427 |
-1,46 |
6.051 |
-17,84 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.897 |
0,48 |
267 |
21,36 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
38.637 |
11,57 |
4.947 |
7,31 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
2.215 |
|
312 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
635.781 |
-44,72 |
89.556 |
-33,26 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
52.273 |
-76,82 |
6.099 |
-78,49 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
20.850 |
0,00 |
2.407 |
-16,63 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
23.580 |
0,18 |
3.321 |
20,94 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.773 |
|
531 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.170 |
11,49 |
4.672 |
34,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.930 |
-25,90 |
454 |
-38,28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
19.490 |
17,33 |
2.495 |
12,84 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
59.823 |
-2,27 |
8.427 |
17,99 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
38.316 |
0,20 |
5.397 |
20,98 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.795 |
-3,44 |
870 |
-7,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
786 |
|
111 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
188.688 |
-7,40 |
21.778 |
-22,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.391 |
-40,58 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.638 |
1,73 |
540 |
-5,93 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.049 |
0,44 |
711 |
21,33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.444 |
|
206 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3.044 |
0,16 |
429 |
20,90 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3.114 |
28,84 |
359 |
7,49 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8.012 |
-11,78 |
1.129 |
7,33 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8.414 |
0,00 |
1.165 |
19,02 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
9.283 |
0,00 |
1.308 |
20,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
181 |
44,80 |
25 |
78,57 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
4.930 |
0,00 |
656 |
1,23 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
53.247 |
0,08 |
7.500 |
20,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
538.006 |
2,46 |
76 |
22,95 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.281 |
16,88 |
148 |
-2,65 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.049 |
-10,87 |
289 |
7,46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
580.778 |
7,67 |
74.357 |
3,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
10.945 |
-42,49 |
1.542 |
-30,59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
35.834 |
-2,28 |
5.048 |
17,98 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.680 |
|
237 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.572 |
6,33 |
1.207 |
28,40 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
12.264 |
-7,25 |
1.728 |
12,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.326 |
1,84 |
328 |
22,93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.205 |
-9,56 |
1.015 |
9,15 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.824 |
5,45 |
398 |
28,90 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3.661 |
-0,41 |
524 |
22,43 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9.855 |
-2,47 |
1.388 |
17,83 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
720 |
0,00 |
101 |
20,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.600 |
-8,66 |
1.634 |
10,26 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.962 |
-30,23 |
2.389 |
-15,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42.168 |
|
5.940 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
202.001 |
-23,64 |
28.454 |
-7,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26.900 |
-73,60 |
3.789 |
-68,13 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
131.010 |
3,25 |
18.454 |
24,66 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
175.628 |
|
25 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.700 |
|
239 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.418 |
14,27 |
1.608 |
38,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.158.809 |
1,50 |
5.515.946 |
22,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
614.300 |
-17,97 |
86.530 |
-0,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.153 |
1,75 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
974.600 |
13,19 |
137.282 |
36,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.932 |
-6,30 |
413 |
12,88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.425 |
-11,33 |
951 |
-14,72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
771 |
34,32 |
108 |
58,82 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
791.167 |
3,67 |
111.444 |
25,16 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7.024 |
|
989 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.180 |
-6,42 |
448 |
12,88 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
22.608 |
-0,49 |
3.185 |
20,15 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
192 |
0,00 |
27 |
22,73 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.027 |
0,00 |
290 |
22,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191.926 |
-73,29 |
27.035 |
-67,75 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
16.962 |
-1,72 |
2.389 |
18,68 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
7.930 |
0,00 |
1.117 |
20,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.429.100 |
18,01 |
483.023 |
42,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.658.300 |
-12,06 |
515.308 |
6,18 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
16.034 |
-0,40 |
2.259 |
20,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5.431 |
0,09 |
765 |
20,85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.721 |
-0,61 |
665 |
20,04 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
164.869 |
3,22 |
23.223 |
24,63 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.692 |
-12,69 |
238 |
5,31 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.265 |
-2,74 |
601 |
17,42 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.795 |
-1,52 |
394 |
18,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
304.307 |
-0,76 |
42.865 |
19,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
27.648 |
-3,95 |
3.894 |
15,96 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3.058.912 |
60,53 |
391.633 |
54,40 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.759 |
0,23 |
248 |
21,08 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.784 |
0,00 |
674 |
20,61 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
730 |
-30,81 |
84 |
-42,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.455 |
24,62 |
1.332 |
50,40 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13.477 |
3,22 |
1.898 |
24,62 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
7.349.354 |
5,65 |
848.262 |
-11,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
98.300 |
-32,02 |
13.847 |
-17,93 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8.710 |
0,00 |
1.197 |
19,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.944 |
-10,42 |
556 |
8,19 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.701 |
|
240 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
139.704 |
-3,78 |
19.679 |
16,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
371.908 |
-10,96 |
52.387 |
7,51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.104 |
|
296 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.615 |
-6,81 |
227 |
12,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
47.527 |
-1,93 |
5.486 |
-18,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.843.655 |
12,38 |
815.177 |
43,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
474.775 |
-0,10 |
66.877 |
20,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.741.561 |
0,45 |
316.431 |
-16,25 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
916 |
6,51 |
117 |
2,63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
305.288 |
-1,85 |
43 |
19,44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.160 |
2,56 |
868 |
23,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37.070 |
10,03 |
5.222 |
32,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
443 |
0,00 |
62 |
21,57 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
17.023 |
1,06 |
2.401 |
23,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
7.500 |
150,00 |
1.056 |
201,71 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.046 |
13,88 |
582 |
-5,06 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
872 |
|
112 |
|
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
211.475 |
17,61 |
29.274 |
40,05 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
301.957 |
6,24 |
42.534 |
28,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.395 |
|
2.169 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3.646 |
10,99 |
514 |
33,94 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15.206 |
-22,82 |
2.142 |
-6,83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.030 |
-2,79 |
427 |
17,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
7.616 |
37,85 |
1.073 |
66,46 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.978 |
0,00 |
419 |
20,75 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.098 |
-15,03 |
296 |
2,43 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
22.069 |
0,62 |
3 |
50,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.798 |
21,58 |
1.380 |
46,81 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.246 |
25,76 |
316 |
51,92 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.503 |
0,00 |
353 |
20,96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33.668 |
-36,99 |
4.742 |
-23,93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
52.460 |
1,52 |
6.055 |
-15,36 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3.091 |
0,32 |
435 |
21,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.416 |
-10,62 |
2.171 |
7,90 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.700 |
|
239 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
213.830 |
-0,23 |
30.120 |
20,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.124 |
-59,43 |
1.285 |
-51,01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.513 |
-1,55 |
643 |
-8,66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
88.439 |
-1,32 |
12.458 |
19,14 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.574 |
-7,71 |
363 |
11,38 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
108.600 |
0,00 |
15.297 |
20,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
886.500 |
1.293,87 |
124.872 |
1.582,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
109.749 |
6.819,86 |
15.459 |
8.256,22 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.565 |
-3,28 |
502 |
16,74 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
11.177 |
-12,39 |
1.574 |
5,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
37.786 |
-0,53 |
5.323 |
20,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
46.100 |
-94,29 |
6.494 |
-93,10 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6.200 |
0,00 |
873 |
20,75 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
12.180 |
0,00 |
1.716 |
20,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
155.800 |
71,96 |
21.946 |
107,62 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11.489 |
7,96 |
1.618 |
30,38 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
-10,81 |
5 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.664 |
28,74 |
516 |
55,42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
302.535 |
-1,39 |
34.919 |
-17,78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
25.337 |
-6,75 |
3.244 |
-10,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
121.873 |
-3,52 |
17.167 |
16,49 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3.012 |
11,56 |
424 |
66,93 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
10.700 |
0,00 |
1.370 |
-3,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.247.993 |
-8,19 |
316.652 |
10,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
31.401 |
2,19 |
4.423 |
23,38 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.897 |
6,19 |
831 |
28,28 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
29 |
-29,27 |
4 |
0,00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
30.000 |
66,67 |
3.841 |
60,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.856 |
0,89 |
543 |
22,02 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
15.996 |
0,00 |
2.253 |
20,74 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.215 |
-11,96 |
171 |
6,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.584.245 |
3,97 |
645.737 |
25,52 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1.911 |
-2,15 |
269 |
18,50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
252.032 |
1,13 |
29.090 |
-15,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.570 |
3,24 |
503 |
24,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320.700 |
-20,02 |
45.174 |
-3,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
85.200 |
-41,08 |
12.001 |
-28,86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.436.717 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
391.000 |
6,86 |
55.076 |
29,02 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.188 |
-0,41 |
449 |
20,38 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12.671 |
5,22 |
1.785 |
27,07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
172 |
|
20 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
42.311 |
21,90 |
5.960 |
47,17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
53.977 |
|
7.551 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
128.528 |
|
14.835 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12.466 |
0,60 |
1.756 |
2.825,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.480 |
|
208 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3.581 |
51,48 |
504 |
83,27 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.134 |
-7,98 |
2.270 |
12,22 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14.825 |
-6,33 |
2.088 |
13,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
88.410 |
2,48 |
12.453 |
23,73 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.190 |
-32,47 |
484 |
-43,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
13.609 |
|
1.917 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.561 |
0,52 |
220 |
20,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
57.910 |
-12,93 |
6.684 |
-27,41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
108.280 |
4,75 |
15.252 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
157.250 |
-11,89 |
22.150 |
6,38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
70 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.546 |
|
218 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.937.746 |
-3,07 |
248.090 |
-6,77 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
181.422 |
0,00 |
25.555 |
20,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.350 |
-3,69 |
331 |
16,55 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
44.071 |
-2,74 |
6.208 |
17,42 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.276 |
-0,80 |
1.870 |
19,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
218.280 |
|
31 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
23.690 |
-3,04 |
3.337 |
21,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44.102 |
12,13 |
6.212 |
35,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
17.299 |
38,39 |
1.997 |
15,38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.296.400 |
163,93 |
182.611 |
218,65 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
63.040 |
-2,34 |
8.880 |
17,90 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3.514 |
-44,52 |
0 |
|
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
33.906 |
31,82 |
4.776 |
59,17 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
2.404.134 |
4,62 |
307.801 |
0,63 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
299.816 |
174,02 |
42.232 |
230,84 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32.291 |
0,00 |
4.549 |
20,73 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
51.519 |
1,07 |
7.257 |
22,01 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
880 |
-17,53 |
102 |
-31,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
748.910 |
3,77 |
86.439 |
-13,48 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
4.945 |
5,32 |
697 |
27,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
167.531 |
-0,14 |
23.599 |
20,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104.124.618 |
-2,82 |
14.666.994 |
17,33 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.930 |
-12,43 |
413 |
5,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
73.003 |
-2,37 |
10.283 |
17,88 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.613 |
19,48 |
368 |
44,31 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.452 |
-6,85 |
2.459 |
12,54 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.201 |
0,00 |
369 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
23.648 |
-3,69 |
3.331 |
16,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
112.295 |
60,20 |
12.951 |
77,47 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
17.974 |
13,12 |
2.532 |
36,59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.295 |
71,26 |
470 |
123,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
64.353 |
4,89 |
8.239 |
0,89 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43.834 |
-1,79 |
6.174 |
18,57 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
188.457 |
1.390,96 |
21.752 |
1.143,62 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.791 |
|
252 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
636.537 |
40,15 |
81.496 |
34,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
561.191 |
7,79 |
79.049 |
30,14 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.286 |
-3,07 |
463 |
16,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.086 |
-18,90 |
294 |
-2,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.244 |
624.300,00 |
799 |
|
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
5.425 |
-28,16 |
633 |
-33,40 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14.175 |
598,62 |
1.636 |
784,32 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8.810.445 |
-11,47 |
1.128.001 |
-14,84 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
116.999 |
-0,58 |
16.480 |
20,03 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
669.232 |
|
85.682 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
171.732 |
3,56 |
24.190 |
25,03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.496 |
-3,45 |
492 |
16,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
118.493 |
609,41 |
16.691 |
756,78 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
27.250 |
148,18 |
3.489 |
138,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
154.381 |
1,61 |
21.746 |
22,69 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.021.003 |
0,00 |
143.818 |
20,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
223 |
99,11 |
31 |
210,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
2.090 |
-8,93 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
25.954 |
-18,57 |
3.656 |
-1,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76.749 |
57,12 |
10.811 |
89,68 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
52.500 |
0,00 |
7.395 |
20,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
95.827 |
58,23 |
13.498 |
91,05 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
29.423 |
0,00 |
4.145 |
20,75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
58.701 |
2,96 |
8.269 |
24,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.242 |
73,71 |
175 |
109,64 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
54.372 |
38,10 |
6.276 |
15,14 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.576 |
44,05 |
785 |
74,06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
84.489 |
7,78 |
11.696 |
44,56 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.611 |
-28,05 |
462 |
-30,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
226.379 |
7,77 |
28.983 |
3,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14.994 |
-4,30 |
2.112 |
15,60 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.827 |
20,13 |
-680 |
45,09 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
18.837 |
-12,24 |
2.653 |
5,95 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
99.078 |
-15,73 |
11.559 |
-21,80 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4.586 |
0,95 |
646 |
21,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
145.155 |
|
20.447 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.953 |
0,00 |
416 |
20,64 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.785 |
0,00 |
533 |
20,86 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.593 |
0,00 |
365 |
20,86 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.505 |
0,60 |
353 |
21,38 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
19.888 |
-0,83 |
2.801 |
19,75 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
71 |
-25,26 |
10 |
-9,09 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
48.383 |
-0,24 |
6.815 |
20,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
41.099 |
-84,27 |
4.795 |
-85,40 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
13.300 |
12,71 |
1.873 |
36,12 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
28.516 |
33,99 |
3.291 |
11,71 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
33.304 |
-11,99 |
4.691 |
6,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.085 |
-4,47 |
587 |
30,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
515 |
13,19 |
73 |
35,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.755 |
-17,37 |
1.515 |
-0,20 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
23.000 |
0,00 |
3.240 |
20,72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7.308 |
-1,06 |
1.029 |
19,51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.769 |
27,91 |
953 |
54,46 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
370.910 |
0,17 |
42.810 |
-16,48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
172.020 |
0,00 |
19.855 |
-16,62 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
33.749 |
2,75 |
4.754 |
24,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60.767 |
2,48 |
8.560 |
23,72 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
52.228 |
-0,36 |
7.357 |
20,29 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.557 |
|
219 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15.042 |
5,31 |
2.119 |
27,13 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
66.600 |
2,62 |
9.381 |
23,91 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
221.016 |
-28,18 |
30.595 |
-14,48 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.986 |
-5,30 |
561 |
14,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.002 |
42,73 |
2.395 |
73,73 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
20.260 |
14,66 |
2.338 |
-4,42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.170 |
-0,08 |
4.298 |
22,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.700 |
70,00 |
239 |
91,20 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3.420 |
0,00 |
482 |
20,55 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
28.600 |
19,67 |
4.029 |
44,48 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.803 |
-1,04 |
254 |
19,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.834.801 |
-2,36 |
258 |
17,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
295.948 |
-10,54 |
41.687 |
8,01 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
148 |
770,59 |
21 |
1.900,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.548 |
0,00 |
359 |
20,54 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.721 |
-10,85 |
524 |
7,82 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.025.712 |
-12,88 |
285.342 |
5,18 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
174.749 |
-3,93 |
20.170 |
-19,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
142.299 |
78,47 |
20.044 |
115,48 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.070 |
0,15 |
292 |
20,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
90 |
0,00 |
13 |
20,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
182.570 |
0,10 |
26.316 |
23,67 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
8.765 |
-23,38 |
1.023 |
-28,93 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.385 |
-99,05 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.000 |
1,87 |
423 |
23,03 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.127 |
-0,64 |
722 |
19,93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
85.700 |
66,09 |
12.072 |
100,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
68.695 |
-1,23 |
9.676 |
19,25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
295.317 |
-77,19 |
37.809 |
-78,06 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
12.900 |
|
1.817 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17.975 |
3,35 |
2.532 |
24,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.512.664 |
-0,76 |
213 |
20,34 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.640 |
|
420 |
2.900,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
45.153 |
-24,79 |
6.360 |
-9,18 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
470 |
0,00 |
66 |
22,22 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.912 |
2,30 |
269 |
25,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17.512 |
37,64 |
2.242 |
32,43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
71.102 |
-19,78 |
10.015 |
-3,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41.400 |
6,77 |
5.832 |
28,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
27,27 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
10.553 |
-1,87 |
1.486 |
18,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45.991 |
49,32 |
5.308 |
24,51 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
155.609 |
18,97 |
21.919 |
43,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.577 |
-10,61 |
4.871 |
2,01 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.062 |
-77,13 |
1.416 |
-78,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
403.384 |
-0,16 |
46.559 |
-16,76 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7.753 |
23,61 |
1.092 |
49,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
198.741 |
-23,44 |
27.995 |
-5,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
421.597 |
5,34 |
50.591 |
17,03 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.167 |
-1,23 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.485 |
11,92 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
68,75 |
4 |
200,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
133.529 |
-3,18 |
18.809 |
16,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
106.702 |
-26,53 |
12.316 |
-38,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70.702 |
169,93 |
9.959 |
225,99 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.889 |
|
266 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1.859 |
4,91 |
262 |
26,70 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
5.827 |
-11,90 |
821 |
6,36 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.904 |
-21,42 |
268 |
-11,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
7.369 |
0,00 |
1.038 |
20,72 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.600 |
0,00 |
225 |
20,97 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
503.461 |
0,07 |
70.918 |
20,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
16.600 |
176,67 |
2.338 |
234,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
19.000 |
171,43 |
2.676 |
227,94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
82.494 |
-12,17 |
11.620 |
3,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.754 |
-86,96 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5.132 |
13,67 |
723 |
37,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.801 |
25,56 |
5.325 |
51,59 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
45.131 |
-2,85 |
6.357 |
17,29 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.250 |
-2,64 |
317 |
17,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.896 |
5,34 |
1.112 |
27,23 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2.067 |
14,39 |
291 |
38,57 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
11.927 |
-18,50 |
1.680 |
-1,64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
36.013 |
|
5.073 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20.573 |
-1,60 |
2.898 |
18,78 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
221.134 |
|
25.523 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
57.877 |
-6,08 |
8.153 |
13,40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
31.430 |
4,53 |
3.628 |
-12,85 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.965 |
0,00 |
418 |
12,10 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
98.468 |
-1,28 |
11.365 |
-17,69 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7.565 |
18,31 |
1.066 |
42,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
28.349 |
-1,50 |
3.993 |
18,95 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
500 |
|
70 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.015 |
|
290 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.682 |
|
237 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
3.001.994 |
-0,42 |
422.861 |
20,23 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.607 |
-15,55 |
226 |
-5,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
75.708 |
17,34 |
10.664 |
41,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.307 |
-86,49 |
466 |
-83,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
108.468 |
2,73 |
15.279 |
24,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19.733 |
41,38 |
2.780 |
70,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.556 |
128,26 |
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
273.157 |
-7,55 |
38.477 |
11,62 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
37.106 |
-9,33 |
4.283 |
-24,40 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
246 |
-8,21 |
29 |
-15,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14.600 |
-71,58 |
2.057 |
-65,69 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
310 |
-26,54 |
36 |
-32,08 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.129 |
5,71 |
300 |
27,23 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
433 |
0,00 |
61 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16.774 |
-1,98 |
1.936 |
-18,24 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.803 |
|
254 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
94 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.188 |
39,44 |
167 |
68,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
684.045 |
77,54 |
96.357 |
114,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.500 |
-50,00 |
352 |
-39,62 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24.501 |
-18,82 |
3.451 |
-1,99 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.041 |
90,42 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.012 |
5,12 |
283 |
26,91 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
303 |
|
43 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28.531 |
11,99 |
3.991 |
35,38 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
581 |
0,00 |
67 |
-16,25 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
0,00 |
1.154 |
-16,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
840.460 |
2,78 |
118.387 |
24,09 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.611 |
-31,09 |
368 |
-16,97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
789.947 |
-0,81 |
111.272 |
19,76 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
1.800 |
0,00 |
254 |
20,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.175.038 |
1,63 |
165.516 |
22,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.745 |
-2,49 |
809 |
17,76 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
6.104 |
6,36 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
18.890 |
-54,38 |
2.661 |
-44,94 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.838 |
-52,02 |
541 |
-42,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50.000 |
0,00 |
7.043 |
20,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37.261 |
2,77 |
5 |
25,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28.400 |
0,00 |
4.000 |
20,74 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
74.992 |
-2,48 |
10.563 |
17,75 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
23.886 |
-2,87 |
3.365 |
17,25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.596 |
2,53 |
788 |
23,90 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
795.487 |
0,00 |
112.052 |
20,73 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.400 |
0,12 |
479 |
20,71 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
19.329 |
-1,30 |
2.723 |
19,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.175.100 |
-1,08 |
165.525 |
19,43 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4.054 |
0,05 |
571 |
20,97 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
196.574 |
-0,07 |
22.689 |
-16,68 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
24.780 |
0,70 |
3 |
50,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.591 |
7,05 |
3.182 |
29,24 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32.526 |
14,20 |
4.164 |
9,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
33.791 |
-19,97 |
4.760 |
-3,39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
995 |
-89,00 |
127 |
-89,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
171.511 |
-5,98 |
24.159 |
13,52 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.925 |
-12,16 |
1.398 |
6,07 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.784.141 |
2,20 |
251.314 |
23,39 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
103.664 |
28,22 |
11.965 |
6,91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.534 |
0,00 |
1.221 |
-3,86 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
32.635 |
-8,77 |
4.597 |
10,14 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
9.367 |
0,00 |
1.319 |
20,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.264.771 |
-2,08 |
319.016 |
18,23 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
7.416 |
3,79 |
1.045 |
25,33 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.646 |
|
373 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
32.300 |
82,49 |
400 |
235,29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
741.372 |
0,00 |
104.430 |
20,73 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
26.763 |
2,92 |
3.770 |
24,27 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
8.200 |
0,00 |
1.050 |
-3,85 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
3.019 |
-8,57 |
425 |
10,39 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9.263 |
-25,68 |
1.305 |
-10,32 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.676 |
|
193 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.942 |
-0,54 |
414 |
20,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.900 |
|
268 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
14,29 |
23.084 |
-4,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
113.283 |
2,19 |
15.957 |
23,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
923.675 |
10,92 |
106.611 |
-7,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
63.879 |
-3,84 |
8.998 |
16,09 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.799.625 |
273,58 |
253 |
351,79 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
760 |
-51,03 |
107 |
-40,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
599.154 |
56,78 |
69.903 |
45,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
50.000 |
|
5.834 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
347.813 |
186,94 |
48.993 |
246,45 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
59.986 |
-14,33 |
8.450 |
3,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.078 |
-0,28 |
152 |
19,84 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
8.000 |
-20,00 |
1.127 |
-3,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38.998 |
34,10 |
5.493 |
63,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
228.998 |
2,01 |
32.257 |
23,16 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.004 |
-2,78 |
987 |
17,38 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.704 |
|
240 |
|
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.528.105 |
0,85 |
215.249 |
21,76 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.685 |
0,00 |
378 |
20,77 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
27.338 |
-0,83 |
3.851 |
19,71 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
13.053 |
131,60 |
1.839 |
179,76 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
164.569 |
-5,69 |
23.181 |
13,87 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
209.554 |
-0,33 |
29.518 |
20,34 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.158 |
|
304 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
244.984 |
61,19 |
35 |
100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.709 |
-8,72 |
2.267 |
-12,20 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18.000 |
63,64 |
2.535 |
97,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.617 |
14,58 |
832 |
23,48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.020 |
-2,65 |
2.116 |
17,50 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.962 |
-1,76 |
417 |
19,88 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
120.286 |
0,00 |
15.400 |
-3,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.474 |
1,73 |
348 |
22,97 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.996 |
-0,05 |
281 |
20,60 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.700 |
0,00 |
239 |
20,71 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
229 |
|
32 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
26.122 |
57,46 |
3.344 |
51,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5.297 |
|
746 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
7.607 |
0,00 |
1.072 |
20,74 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.669 |
8,58 |
376 |
31,12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
713 |
-29,34 |
100 |
-14,53 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
17.000 |
|
17 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
806 |
0,62 |
113 |
21,51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.589 |
6,98 |
365 |
14,11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.231 |
-2,34 |
878 |
17,88 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
7.814 |
0,00 |
1.101 |
20,75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.864 |
0,00 |
685 |
20,81 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
97.757 |
-31,35 |
11.283 |
-42,76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
56.446 |
21,86 |
7.951 |
47,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.840 |
-11,98 |
682 |
6,24 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
197.574 |
-0,38 |
27.830 |
20,28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
75.000 |
7,14 |
10.564 |
29,37 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.581 |
|
202 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
279 |
-29,37 |
36 |
-32,69 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4.000 |
-4,76 |
563 |
14,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.797.450 |
-22,68 |
253.189 |
-6,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.432 |
-27,32 |
48.343 |
-12,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
200.000 |
0,00 |
28.172 |
20,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.248 |
6,14 |
463 |
30,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10.711 |
-18,56 |
150.875 |
-1,67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.066 |
-3,79 |
2.545 |
16,16 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
290.994 |
19,24 |
40.989 |
43,97 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3.738 |
0,00 |
527 |
20,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.652 |
-1,26 |
233 |
18,97 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
116.837 |
3,85 |
16.458 |
25,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173.054 |
-3,63 |
24.376 |
16,36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
291 |
62,57 |
41 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
493.318 |
2.025,91 |
69.489 |
2.466,97 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
87 |
|
12 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
762 |
1,20 |
107 |
22,99 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
11.831 |
17,59 |
1.667 |
42,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
65 |
|
8 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.115 |
-1,95 |
298 |
18,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
497.089 |
3,56 |
70.020 |
25,03 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
191 |
0,53 |
27 |
18,18 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4.631 |
144,12 |
652 |
195,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
24.200 |
-44,87 |
3.409 |
-33,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
4.500 |
-71,70 |
634 |
-65,88 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
331.198 |
-1,43 |
46.653 |
19,01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
463.808 |
33,41 |
65.332 |
61,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
75.657 |
-1,91 |
9.686 |
-5,66 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
338 |
0,00 |
48 |
20,51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
33.973 |
-0,11 |
4.785 |
20,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
219.437 |
-10,24 |
30.910 |
8,37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.736 |
|
1.653 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
76.510 |
66,69 |
10.777 |
101,25 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18.380 |
0,82 |
2.589 |
21,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55.965 |
-6,86 |
7.883 |
12,45 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.351 |
12,11 |
331 |
35,66 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
86.131 |
0,00 |
11.027 |
-3,81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.098 |
41,08 |
1.282 |
70,35 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9.420 |
91,46 |
1.327 |
131,01 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
25.000 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
936 |
23,00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
5.407 |
-3,50 |
762 |
16,54 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.302 |
0,00 |
423 |
-3,87 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.829 |
|
680 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.027 |
2,61 |
426 |
23,84 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
19 |
35,71 |
3 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.127 |
9,53 |
300 |
32,30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
75.616 |
-0,13 |
10.651 |
20,58 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
34.264 |
-15,39 |
4.826 |
2,16 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.529 |
0,00 |
360 |
22,03 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
44.329 |
3,35 |
6.285 |
25,71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4.515 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
293.400 |
13,94 |
41.328 |
37,57 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81.370 |
-22,09 |
11.462 |
-5,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
217.800 |
-5,88 |
30.679 |
13,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
168.452 |
14,22 |
23.728 |
42,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.290 |
0,00 |
732 |
19,22 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.800 |
5,09 |
535 |
27,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
35.010 |
0,00 |
4.041 |
-16,63 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12.669 |
4,08 |
1.785 |
25,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.742 |
-55,90 |
1.513 |
-46,76 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.657 |
3,39 |
374 |
25,08 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.500 |
-13,74 |
211 |
4,46 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
63.074 |
-45,60 |
8.075 |
-47,68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24.495 |
-46,68 |
3.450 |
-35,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
271.200 |
-32,57 |
38.201 |
-18,59 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.984 |
-2,20 |
420 |
17,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19.800 |
28,57 |
2.789 |
55,29 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
3.742 |
-11,91 |
527 |
6,46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
94.101 |
13,08 |
13.255 |
36,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.231.064 |
1.429,96 |
173.408 |
1.747,31 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
103 |
|
15 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-37 |
|
-5 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
51.066 |
-9,67 |
5.958 |
-16,18 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
6.000 |
0,00 |
845 |
20,71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.829 |
-55,68 |
234 |
-57,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.865.987 |
|
2.234.883 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
71.760 |
259,93 |
10.108 |
334,57 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4.930 |
4,21 |
694 |
25,72 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
294 |
|
41 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
33.813 |
1,07 |
4.763 |
22,01 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.022 |
-1,63 |
353 |
-9,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
456 |
-1,72 |
64 |
18,52 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4.145 |
0,68 |
584 |
21,46 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
2.003 |
0,15 |
282 |
21,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
282.288 |
3,18 |
39.715 |
25,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
128.156 |
-1,60 |
18.052 |
18,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
30.390 |
24,77 |
4.281 |
50,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
34.654 |
1,72 |
4.000 |
-15,20 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
191.936 |
-0,67 |
27.036 |
19,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
47.200 |
0,00 |
6.649 |
20,74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.291 |
-22,44 |
264 |
-35,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.739 |
0,72 |
1.513 |
21,64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
172.437 |
-20,81 |
24.289 |
-4,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.754 |
-30,90 |
1.233 |
-16,58 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.038 |
5,80 |
10.119 |
1,77 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
261.856 |
0,00 |
30.223 |
-16,62 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
10.268 |
-3,02 |
1.446 |
17,09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
358 |
195,87 |
50 |
257,14 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.417 |
19,95 |
340 |
44,68 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.856 |
1,76 |
1.006 |
19,36 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
24.816 |
0,00 |
3.496 |
20,73 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.535 |
0,00 |
639 |
20,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
55.600 |
-62,53 |
7.832 |
-54,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16.499 |
-13,97 |
1.925 |
-20,20 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
158.261 |
-2,71 |
20.262 |
-6,42 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.841 |
5,56 |
259 |
27,59 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.336 |
20,60 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
51.857 |
0,00 |
7.305 |
20,73 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
504.000 |
298,73 |
70.993 |
381,41 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.986 |
-0,30 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
351.300 |
180,82 |
49.484 |
239,05 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
661 |
0,00 |
93 |
20,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.026 |
-4,07 |
285 |
15,85 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
61 |
-1,61 |
9 |
14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
13.191 |
-0,73 |
1.858 |
19,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
85.837 |
-16,46 |
12.091 |
0,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
252.610 |
5,53 |
35.583 |
27,41 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14.001 |
-4,51 |
1.972 |
15,32 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32.291 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36.867 |
0,00 |
4.255 |
-16,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.219 |
7,90 |
594 |
30,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.016.114 |
-2,19 |
847.430 |
18,09 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.519 |
99,65 |
2.068 |
128,26 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
21.966 |
-2,40 |
3.094 |
17,87 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
904.371 |
-37,99 |
115.787 |
-40,36 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2.335 |
0,00 |
329 |
20,59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.090 |
0,00 |
472 |
-16,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
249.540 |
21,55 |
35.150 |
46,75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22.105 |
-30,04 |
2.551 |
-41,66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8.040 |
10,79 |
938 |
2,85 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.137 |
-0,16 |
442 |
20,49 |
|