2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.137 |
109,79 |
595 |
93,18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
50.788 |
23,41 |
7.310 |
13,60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.989 |
0,00 |
295 |
-5,77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.397 |
-43,86 |
355 |
-47,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
79.604 |
0,31 |
11.796 |
-5,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.797 |
-3,23 |
266 |
-8,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.927 |
-0,10 |
1.619 |
-5,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104.162 |
-5,87 |
15.435 |
-11,37 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4.012 |
11,01 |
594 |
4,58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
220 |
-12,70 |
33 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.745 |
-1,69 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.110 |
|
609 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.923 |
-7,46 |
285 |
-12,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40.379 |
0,00 |
5.983 |
-5,84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
25.968 |
4,39 |
3.848 |
-1,71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
566 |
0,00 |
84 |
-6,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
11 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6.324 |
23,78 |
937 |
16,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.043 |
|
303 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.935 |
-16,48 |
435 |
-21,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
63 |
-6,06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.190 |
0,00 |
176 |
-5,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323.605 |
3,46 |
47.952 |
-2,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.364 |
2,89 |
13.835 |
-3,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
4.807 |
16,36 |
692 |
7,13 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.799 |
0,00 |
691 |
-8,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.561 |
-14,15 |
1.417 |
-19,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
580 |
|
86 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.264.823 |
4,00 |
335.601 |
-2,07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.019 |
-5,03 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13.141 |
-2,16 |
1.947 |
-7,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.323 |
-0,02 |
1.233 |
-5,88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
441.695 |
-18,43 |
63.578 |
-24,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.937 |
-44,78 |
3.102 |
-48,01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.120 |
|
759 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-97,31 |
1 |
-96,97 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.551 |
-10,56 |
1.519 |
-17,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.235 |
147,49 |
186 |
184,62 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.999 |
-4,58 |
593 |
-10,17 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.324 |
3,92 |
1.085 |
-2,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
-6,25 |
7 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
536 |
0,00 |
79 |
-5,95 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28.002 |
-4,53 |
4 |
0,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.708 |
-21,49 |
698 |
-26,09 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.816 |
0,89 |
269 |
-4,95 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.424 |
|
211 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.128 |
-0,76 |
464 |
-6,65 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
306 |
0,00 |
45 |
-6,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.575 |
-0,63 |
233 |
-6,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
118 |
-62,30 |
17 |
-65,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
-33,25 |
40 |
-37,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.842 |
-0,04 |
421 |
-5,82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.591 |
1,29 |
2.607 |
-4,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.409.334 |
-38,95 |
505.212 |
-42,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.984 |
0,00 |
739 |
-5,87 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.491 |
-13,66 |
2.518 |
-20,52 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.559 |
33,25 |
231 |
25,54 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
59.427 |
4,58 |
8.806 |
-1,53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.868.040 |
0,00 |
276.806 |
-5,83 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.527 |
0,00 |
375 |
-5,79 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.321 |
-5,64 |
196 |
-11,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
8,97 |
113 |
2,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
260 |
0,00 |
39 |
-5,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.985 |
-2,48 |
1.776 |
-8,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.103 |
-2,20 |
1.201 |
-7,90 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
140.963 |
0,95 |
20.290 |
-7,08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
856 |
-28,31 |
123 |
-33,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
217 |
-5,65 |
33 |
6,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.443 |
17,01 |
668 |
34,95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.802 |
0,00 |
267 |
-6,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
841 |
0,00 |
127 |
15,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.457 |
0,34 |
216 |
-5,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55.904 |
965,45 |
8.284 |
904,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69.299 |
-0,83 |
10.425 |
14,32 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42.529 |
266,25 |
6.122 |
237,25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121.434 |
8,33 |
17.998 |
2,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.400 |
0,00 |
1.097 |
-5,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110.400 |
-23,28 |
16.384 |
-26,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
-47,74 |
6.530 |
-50,21 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.369 |
13,73 |
356 |
31,37 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.308 |
|
935 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.663 |
-77,04 |
840 |
-78,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.280 |
-3,47 |
190 |
-9,13 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.685 |
-7,32 |
243 |
-14,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.216 |
16,02 |
328 |
18,41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.705 |
|
401 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280.380 |
3,12 |
40.358 |
-5,08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.510 |
-4,05 |
372 |
-9,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
85.228 |
-5,62 |
12.629 |
-11,12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.744 |
51,48 |
4.407 |
42,67 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.761 |
-1,00 |
2.484 |
-6,79 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.768 |
0,79 |
1.299 |
-5,04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20.665 |
-19,17 |
2.975 |
-25,59 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
82 |
0,00 |
13 |
9,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8.600 |
7,50 |
1.274 |
1,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8.300 |
3,75 |
1.230 |
-2,31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
354.233 |
-12,09 |
52.490 |
-17,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.605 |
-62,69 |
238 |
-53,44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.074 |
0,17 |
5.480 |
-7,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57.768 |
1,46 |
9 |
0,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.514 |
0,00 |
373 |
-5,82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
46.908 |
79,75 |
7.057 |
96,44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.209 |
14,77 |
2.045 |
5,68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
911 |
0,00 |
135 |
-6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.345 |
-12,35 |
1.237 |
-17,49 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.053.055 |
4,61 |
156.042 |
-1,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.485 |
3,99 |
220 |
-1,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.289.100 |
-13,32 |
190.896 |
-18,42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
357 |
94,02 |
53 |
85,71 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.912 |
-0,26 |
283 |
-5,98 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21.870 |
0,23 |
3.241 |
-5,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
103 |
-16,94 |
15 |
-26,32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.571 |
-0,01 |
1.122 |
-5,88 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
848.081 |
-0,12 |
132.614 |
12,41 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.063.179 |
13,08 |
305.722 |
6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.440 |
0,00 |
5.548 |
-5,84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.823 |
-13,55 |
602 |
1,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.274 |
2,13 |
616 |
-2,07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.114 |
0,00 |
313 |
-5,72 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
132.800 |
|
19.115 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.495 |
|
222 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13.684 |
0,00 |
2.028 |
-5,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.465 |
24,31 |
365 |
16,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15.486 |
16,89 |
2.295 |
10,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.038 |
23,94 |
747 |
16,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.918 |
0,00 |
432 |
-5,88 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.973 |
|
1.097 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
332.159 |
-0,09 |
49.219 |
-5,92 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
406 |
0,00 |
60 |
-4,76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
97.666 |
-4,68 |
14.472 |
-10,24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24.879 |
-15,36 |
3.687 |
-19,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.502 |
19,60 |
371 |
12,46 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.988 |
0,00 |
591 |
-5,90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.750 |
-17,42 |
1.617 |
-4,77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.522 |
0,00 |
374 |
-5,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.000 |
0,00 |
148 |
-5,73 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.623 |
0,23 |
389 |
-5,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
699 |
-21,28 |
105 |
-8,70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.895 |
-5,35 |
1 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.100 |
0,00 |
311 |
-5,76 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27.658 |
10,60 |
3.981 |
1,82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318.250 |
6.396,22 |
47.158 |
6.024,42 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11.450 |
-3,71 |
1.697 |
-9,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.238 |
8,07 |
6 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.758 |
-2,51 |
1.001 |
-8,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.506 |
|
371 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.112 |
9,21 |
1.054 |
2,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.508 |
0,11 |
1.113 |
-5,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.330 |
0,00 |
1.086 |
-5,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.040 |
-2,86 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
313 |
-8,75 |
47 |
6,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
249.909 |
4,81 |
37.032 |
-0,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.941 |
-7,37 |
1.177 |
-12,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
437 |
-13,64 |
66 |
-1,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.729 |
3,92 |
1.294 |
-2,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.275 |
-97,79 |
337 |
-97,91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.487 |
7,21 |
220 |
0,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.361 |
0,00 |
350 |
10,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.685 |
-7,26 |
250 |
-12,63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-24,68 |
17 |
-29,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.600 |
12,20 |
682 |
5,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107.010 |
2,68 |
15.857 |
-3,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.553 |
-2,43 |
1.267 |
-8,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.517 |
4,24 |
553 |
22,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.961 |
-0,85 |
2.217 |
-6,66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.988 |
-11,85 |
591 |
-17,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462.712 |
-0,81 |
68.565 |
-6,60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
560 |
0,00 |
81 |
-8,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.287 |
-8,21 |
932 |
-13,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25.026 |
-2,63 |
3.708 |
-8,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.473 |
-2,29 |
6.886 |
-7,99 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.560 |
0,00 |
972 |
-5,81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.068 |
-3,44 |
1.788 |
-9,05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.050 |
0,00 |
304 |
-5,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
556 |
-9,74 |
84 |
3,75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.330 |
13,47 |
642 |
6,83 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.390 |
|
354 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
430 |
0,00 |
64 |
-5,97 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.189 |
379,27 |
1.035 |
427,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
255 |
0,00 |
37 |
-7,69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.700 |
-10,00 |
-389 |
-17,27 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.143 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.393 |
-0,14 |
207 |
-5,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
376 |
-7,84 |
54 |
-14,29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.850 |
0,00 |
422 |
-5,80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.120 |
0,00 |
462 |
-5,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
5.700,00 |
9 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.845 |
0,00 |
1.607 |
-5,80 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60.000 |
-6,10 |
8.891 |
-11,59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.953 |
-1,62 |
595 |
13,36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
608.528 |
-4,71 |
90.172 |
-10,27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.867 |
-0,09 |
1.314 |
-5,95 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.254 |
4,76 |
482 |
-1,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-44,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.756 |
0,37 |
557 |
-5,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.311 |
46,64 |
194 |
38,57 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89.682 |
18,97 |
13.289 |
12,03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
7 |
0,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
42 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.249 |
|
926 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40.463 |
20,02 |
6.087 |
38,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.480 |
89,74 |
219 |
79,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.600 |
-87,96 |
7.053 |
-88,66 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.513 |
-2,21 |
1.410 |
-7,91 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
179.058 |
3,24 |
26.533 |
-2,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12.456 |
-5,27 |
1.960 |
11,11 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
222 |
0,00 |
33 |
-5,88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71.869 |
2,33 |
10.345 |
-5,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.262 |
8,17 |
632 |
1,94 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
70.529 |
-0,20 |
10.451 |
-6,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.790 |
|
265 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.531 |
25,39 |
523 |
18,06 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
391 |
-5,56 |
58 |
-12,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.955 |
-5,98 |
445 |
8,29 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
32.631 |
88,30 |
4.697 |
73,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.164 |
15,38 |
1.506 |
8,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
113 |
0,00 |
18 |
13,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13.900 |
|
2.060 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.088 |
2,75 |
1.066 |
18,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.773 |
52,01 |
751 |
78,38 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.136 |
-86,82 |
1 |
-88,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
-29,08 |
4.445 |
-33,22 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.495 |
0,00 |
962 |
-5,87 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.539 |
-9,03 |
365 |
-16,28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.606 |
8,89 |
4.535 |
2,56 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.143.158 |
-22,60 |
169.393 |
-27,11 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.200 |
0,00 |
474 |
-5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
32.945 |
|
4.882 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
300 |
0,00 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.669 |
80,43 |
6.323 |
69,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.400 |
-4,36 |
4.801 |
-9,94 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.863 |
0,00 |
276 |
-5,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.111 |
-10,29 |
2.536 |
-15,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.841 |
|
1.310 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.811 |
-24,75 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
415.800 |
0,00 |
61.613 |
-5,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.309 |
-4,39 |
8.170 |
10,23 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
72.617 |
24,85 |
10.925 |
43,93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-92,71 |
1 |
-93,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.232 |
0,49 |
177 |
-7,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.041 |
1,23 |
451 |
-4,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.768 |
0,80 |
3.374 |
-5,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.172 |
6,82 |
10.102 |
0,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
338 |
6,96 |
50 |
2,04 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.843 |
-0,32 |
1.180 |
14,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.309 |
-35,05 |
342 |
-38,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.330 |
279,50 |
938 |
257,63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
30.609 |
-6,91 |
4.536 |
-12,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56.299 |
|
8.470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30.032 |
-7,17 |
4.450 |
-12,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.712 |
0,19 |
1.587 |
-5,71 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
63.992 |
-17,70 |
9.627 |
-5,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.632 |
0,73 |
390 |
-5,11 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.370 |
-53,63 |
2.426 |
-56,35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
99.234 |
0,00 |
14.704 |
-5,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.004 |
0,24 |
2.709 |
15,58 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.100 |
-4,85 |
311 |
-10,37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.439 |
0,00 |
1.991 |
-5,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54.700 |
2,82 |
8.105 |
-3,18 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.423 |
|
214 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.778 |
5,90 |
27.648 |
22,08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.751 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.149.773 |
32,09 |
170.373 |
24,38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
49,06 |
12 |
83,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
952.456 |
7,15 |
143.287 |
23,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57.249 |
1,37 |
8.483 |
-4,55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
335 |
697,62 |
50 |
900,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.329 |
-0,94 |
3.012 |
-6,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.419 |
-7,83 |
3.767 |
-13,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53.468 |
6,35 |
7.923 |
0,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.266 |
0,31 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
456 |
-1,72 |
68 |
-8,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
686 |
0,00 |
99 |
-8,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
913.169 |
-15,41 |
135.313 |
-20,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
162 |
-10,00 |
24 |
4,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.624 |
-0,51 |
1.574 |
-6,31 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.389 |
0,94 |
206 |
-5,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
707.241 |
13,24 |
106.397 |
30,54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90.186 |
1,93 |
13.364 |
-4,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
265.738 |
-3,81 |
39.377 |
-9,42 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159.875 |
-0,04 |
23.012 |
-7,99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.013 |
-0,39 |
1.336 |
-6,18 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.565 |
-17,53 |
837 |
-4,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.500 |
-51,52 |
4.964 |
-54,35 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541.243 |
|
80.201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
136.555 |
-86,24 |
20.235 |
-87,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
181.600 |
172,67 |
26.909 |
156,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.304 |
28,36 |
341 |
20,92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.907 |
|
288 |
|
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
40.429 |
-37,44 |
6.362 |
-26,63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
-12,79 |
44 |
-18,52 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
503.171 |
1,53 |
74.560 |
-4,39 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
203.500 |
-7,63 |
30.155 |
-13,02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.878 |
0,58 |
2.501 |
-5,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.200 |
-53,91 |
6.550 |
-56,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265.537 |
-24,91 |
39.352 |
-29,30 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.249 |
-0,62 |
352 |
11,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.800 |
-62,23 |
4.416 |
-64,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.539 |
5,63 |
228 |
-0,87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132.776 |
0,84 |
19.675 |
-5,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.120 |
37,34 |
6.093 |
29,34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.108 |
-0,21 |
757 |
-6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
776 |
0,00 |
115 |
-6,56 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.400 |
-57,72 |
1.541 |
-60,19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47.187 |
0,00 |
6.992 |
-5,83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.272 |
0,24 |
188 |
-5,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
203.294 |
0,32 |
29.905 |
-5,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.601 |
0,82 |
6.164 |
-5,07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.049 |
|
304 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.500 |
-35,29 |
815 |
-39,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
187 |
|
28 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
169.625 |
-1,87 |
25.135 |
-7,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
465 |
16,25 |
69 |
9,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
900 |
1,01 |
133 |
-5,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.899 |
0,00 |
1.022 |
-5,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
0,00 |
70 |
-8,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.946 |
-13,41 |
1.326 |
-18,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.759 |
0,00 |
853 |
-5,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.640 |
-10,06 |
539 |
-15,25 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
227.694 |
0,00 |
33.740 |
-5,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
273 |
-97,36 |
41 |
-96,65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.987 |
27,24 |
3.703 |
19,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.279 |
-0,47 |
782 |
-6,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.652 |
-31,82 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
529.856 |
6,27 |
78.514 |
0,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.123 |
-5,60 |
771 |
8,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.304 |
21,27 |
3.157 |
14,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
63,89 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
182.679 |
-8,90 |
27.069 |
-14,21 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.493 |
0,00 |
3.926 |
-5,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.402 |
-3,77 |
208 |
-9,61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.683 |
-4,43 |
249 |
-10,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.889 |
-4,94 |
724 |
-10,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.331 |
-2,01 |
1.086 |
8,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.935 |
-5,00 |
4.436 |
-10,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.844.806 |
1,07 |
569.723 |
95.171,40 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
20.322 |
0,00 |
3.011 |
-5,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
7.900 |
-73,31 |
1.171 |
-74,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.610 |
-9,60 |
232 |
-16,91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.681 |
-64,00 |
249 |
-66,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
463 |
0,00 |
69 |
-5,56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910.299 |
-16,57 |
136.945 |
-3,82 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.513 |
-0,12 |
372 |
-5,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9.393 |
-3,01 |
1.392 |
-8,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
657 |
-8,88 |
97 |
-14,16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.410 |
-2,73 |
1.394 |
-8,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.222 |
1.124,80 |
922 |
1.295,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381.217 |
19,20 |
56 |
12,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.278 |
19,95 |
2.116 |
12,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.133 |
4,70 |
2.034 |
-3,60 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
226.451 |
0,44 |
33.556 |
-5,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.723 |
0,17 |
255 |
-5,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.703 |
0,00 |
252 |
-5,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.782.837 |
16,23 |
1.598 |
9,46 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6.214 |
0,00 |
921 |
-5,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.144 |
4,36 |
762 |
-1,68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.210 |
25,09 |
1.085 |
44,15 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.129 |
-10,05 |
315 |
-15,32 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.452 |
|
215 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
671 |
16,09 |
99 |
10,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.297 |
10,26 |
1.970 |
3,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.423 |
0,00 |
211 |
-5,83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.468 |
8,58 |
931 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.339 |
1,77 |
1.384 |
-4,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.000 |
|
296 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.800 |
|
415 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.195 |
-0,19 |
622 |
-6,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.705 |
72,66 |
2.624 |
62,62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0,00 |
36 |
9,38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.360 |
-2,47 |
498 |
-8,30 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.033 |
0,00 |
153 |
-5,56 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
39.400 |
17,96 |
5.838 |
11,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.557.612 |
1,31 |
5.120.747 |
-4,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.787 |
0,00 |
561 |
-5,71 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.900 |
0,00 |
281 |
-5,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.012 |
0,00 |
146 |
-8,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73.654 |
12,74 |
11.081 |
29,97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.990 |
12,49 |
295 |
5,76 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.182 |
11,83 |
3.435 |
5,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.278 |
150,62 |
1.078 |
177,12 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
97 |
-14,91 |
15 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
613 |
-53,67 |
91 |
-56,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
9 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.589 |
0,72 |
1.273 |
-5,15 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29.988 |
-0,58 |
4.511 |
14,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
615 |
8,47 |
91 |
2,25 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.149.527 |
-8,20 |
323.375 |
5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.658 |
-3,54 |
987 |
-9,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.925 |
6,43 |
4.731 |
0,21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97.489 |
|
14.446 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.128 |
0,00 |
1.501 |
-5,84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12.282 |
-10,59 |
1.820 |
-15,83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.966 |
23,81 |
736 |
16,48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.711 |
37,58 |
3.958 |
29,56 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.468 |
0,00 |
1.805 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
91.395 |
26,23 |
13.543 |
18,86 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
591 |
0,00 |
88 |
-6,45 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
427.500 |
336,30 |
64.313 |
364,72 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
296 |
-5,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60.954 |
-0,08 |
9.032 |
-5,91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.926 |
0,00 |
582 |
-5,83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.168 |
2,00 |
7.397 |
17,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.643 |
-1,99 |
4.244 |
-7,70 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
17.282 |
-32,37 |
2.600 |
-27,64 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
968.567 |
1,84 |
143.522 |
-4,10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.221 |
0,22 |
477 |
-5,54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.490 |
-10,72 |
826 |
2,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.683 |
4,79 |
242 |
-3,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.803 |
33,06 |
260 |
22,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.069 |
0,00 |
899 |
-5,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.737 |
-2,40 |
1.739 |
-8,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.131 |
-19,47 |
3.576 |
-24,18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15.883 |
2.857,73 |
2.286 |
3.213,04 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.364 |
0,11 |
795 |
1,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.719 |
-8,88 |
3.959 |
-14,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.467 |
0,00 |
514 |
-5,87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16.252 |
-5,67 |
2.445 |
8,72 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
931 |
-27,83 |
140 |
-16,67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.780 |
0,00 |
264 |
-6,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.100 |
-82,10 |
645 |
-79,01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
565 |
2,36 |
84 |
-3,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
269 |
6,32 |
40 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.082 |
-9,54 |
457 |
-14,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.254 |
-84,73 |
2.853 |
-85,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362.800 |
143,82 |
53.760 |
129,59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.048 |
16,43 |
5.477 |
7,16 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24.344 |
-20,18 |
3.607 |
-24,84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.262 |
-7,64 |
2.706 |
-13,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.652 |
-0,68 |
2.171 |
-6,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.890 |
8,18 |
6.059 |
1,88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
738 |
8,53 |
109 |
1,87 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.758.900 |
38,48 |
408.814 |
30,40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14.466 |
0,00 |
2.144 |
-5,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.781 |
-34,68 |
1.301 |
-38,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.166 |
-3,70 |
613 |
-8,92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.195 |
3,20 |
1.067 |
-2,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
419.784 |
0,77 |
62.204 |
-5,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.400 |
-2,91 |
9.395 |
-8,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.700 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
729.606 |
110,09 |
108.113 |
97,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
98 |
-29,50 |
15 |
-33,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.519 |
0,00 |
219 |
-8,02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.513 |
0,07 |
224 |
-5,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.119 |
0,00 |
314 |
1,29 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
116 |
|
17 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.222 |
0,00 |
822 |
17,29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.209 |
-0,20 |
1.661 |
-6,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.671 |
422,93 |
544 |
496,70 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
308.194 |
-6,65 |
44.361 |
-14,07 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
318 |
|
47 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73.823 |
27,45 |
10.939 |
20,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
871 |
-18,98 |
137 |
-4,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.460 |
0,00 |
216 |
-5,68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.763 |
9,30 |
261 |
3,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.879 |
-74,15 |
427 |
-75,68 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
131.839 |
0,00 |
19.834 |
15,28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.900 |
-4,72 |
2.801 |
-10,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.091 |
127,75 |
1.792 |
114,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.358 |
-8,86 |
201 |
-14,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.279 |
2,20 |
338 |
-3,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23.480 |
-3,85 |
3.479 |
-9,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
877 |
|
132 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.759 |
-0,79 |
1.298 |
-6,62 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.230 |
0,00 |
479 |
-5,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
483 |
0,00 |
72 |
7,58 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.519 |
0,00 |
225 |
-5,86 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.398 |
9,09 |
800 |
3,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9.348 |
-2,05 |
1.346 |
-9,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35.023 |
3,85 |
5.190 |
-2,22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.388 |
|
1.687 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.579 |
-1,86 |
234 |
-7,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100.826 |
-4,27 |
14.940 |
-9,85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.043 |
|
451 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.336 |
-0,55 |
2.124 |
-6,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.507 |
60,02 |
3.973 |
78,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
153.513 |
0,30 |
22.748 |
-5,55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.643 |
1,09 |
688 |
-4,85 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
21.386 |
-5,39 |
3.217 |
9,09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
330 |
0,00 |
49 |
-5,88 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.374 |
-30,43 |
204 |
-34,52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.755 |
0,00 |
260 |
-5,80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
140 |
-75,86 |
21 |
-78,02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16.849 |
-67,49 |
2.425 |
-70,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
916 |
-5,86 |
136 |
-11,76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
297 |
0,00 |
44 |
12,82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
430 |
-30,76 |
65 |
-20,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
82.360 |
-3,71 |
12.204 |
-9,32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.340 |
-7,97 |
643 |
-13,34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5,98 |
38 |
-2,56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
715 |
0,00 |
108 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
49.680 |
|
7.362 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
-5,26 |
533 |
-10,72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.036 |
-70,16 |
1.932 |
-71,91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.589 |
0,00 |
680 |
-5,96 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.316 |
0,00 |
491 |
-5,76 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26.266 |
-3,09 |
3.892 |
-8,72 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
607.581 |
-7,32 |
91.404 |
6,85 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.993 |
-13,61 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.727 |
77,49 |
997 |
67,11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
97 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.974 |
|
441 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124.156 |
-5,52 |
18.397 |
-11,04 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.893.300 |
-0,11 |
428.729 |
-5,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.705 |
0,18 |
253 |
-5,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.905 |
-8,89 |
579 |
-14,24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
741 |
0,27 |
110 |
-6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.214 |
-2,08 |
2.254 |
-7,77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.698 |
-5,63 |
400 |
-11,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
1.016 |
13,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.230 |
0,00 |
182 |
-5,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.665 |
0,00 |
839 |
-5,84 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.800 |
0,00 |
267 |
-6,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
909 |
1.217,39 |
137 |
1.411,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.320 |
-38,27 |
936 |
-41,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.429 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.915 |
3,74 |
284 |
-2,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.671 |
12,83 |
248 |
6,01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6.782 |
-6,16 |
1.005 |
-11,70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
79.940 |
1.538,11 |
11.846 |
1.444,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.500 |
0,00 |
222 |
-5,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.903 |
0,31 |
875 |
-5,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.411 |
-1,58 |
1.355 |
-9,43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16.744 |
0,40 |
2.481 |
-5,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
582 |
29,91 |
49 |
-5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.047 |
|
308 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.345 |
-15,52 |
3.516 |
-0,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
153 |
-5,56 |
23 |
-12,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.055 |
0,00 |
749 |
-5,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.609 |
0,91 |
9.722 |
-4,98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.254 |
-4,94 |
630 |
-10,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109.967 |
0,86 |
16.295 |
-5,02 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.069.992 |
-8,82 |
160.970 |
5,11 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44.703 |
6,78 |
6.435 |
-1,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
627 |
4,33 |
93 |
-2,13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.651 |
-1,41 |
393 |
-7,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111.144 |
4,39 |
16.469 |
-1,70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3.245 |
-0,25 |
481 |
-6,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.336 |
-1,47 |
7.607 |
-7,22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.133 |
0,00 |
316 |
-5,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.267 |
37,44 |
484 |
29,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.335 |
|
1.087 |
|
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.219 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.033 |
6,27 |
2.740 |
-2,18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60.247 |
2,93 |
8.927 |
-3,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.451 |
2,31 |
3.623 |
-3,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.706 |
-0,29 |
5.143 |
-6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.499 |
0,00 |
518 |
-5,82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.127 |
-26,20 |
306 |
-17,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130.205 |
0,97 |
19 |
-5,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.735 |
-55,68 |
1.146 |
-58,27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
45 |
0,00 |
7 |
-14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94.885 |
-1,23 |
14.060 |
-6,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.156 |
36,45 |
4.320 |
28,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.994 |
-0,20 |
295 |
-6,05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
9.498 |
-3,15 |
1.429 |
11,65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
113 |
0,00 |
17 |
-5,88 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
1,33 |
34 |
-5,71 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
9.902 |
|
1.490 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
0,00 |
107 |
-6,19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.647 |
-16,61 |
1.429 |
-21,48 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
154 |
1,32 |
24 |
20,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
-44,90 |
8 |
-46,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.192 |
21,16 |
631 |
39,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.152 |
0,00 |
319 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.031 |
0,00 |
1.042 |
-5,88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22.669 |
0,39 |
3.263 |
-7,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.556 |
-11,70 |
527 |
-16,90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9.095 |
2,79 |
1.348 |
-3,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
2,17 |
7 |
-14,29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.195 |
0,70 |
770 |
-5,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
128.418 |
8,32 |
19.319 |
24,87 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.708 |
1,01 |
253 |
-4,89 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82.576 |
-2,41 |
12.236 |
-8,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.812 |
6,27 |
417 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
510 |
2,00 |
76 |
-3,85 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
78.462 |
-6,84 |
11.804 |
7,39 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1.490 |
0,00 |
221 |
-5,98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.194 |
1,56 |
1.233 |
17,11 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.808 |
11,43 |
712 |
5,01 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1.956 |
0,00 |
290 |
-5,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.976 |
0,00 |
886 |
-5,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
660 |
325,81 |
98 |
304,17 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.300 |
-6,86 |
2.415 |
-12,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.800 |
-13,69 |
3.082 |
-18,72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3.647 |
0,00 |
541 |
-4,75 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.896 |
0,00 |
281 |
-6,04 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.954 |
|
425 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
13.970 |
-3,41 |
2.070 |
-9,01 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.400 |
0,00 |
356 |
-5,84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.121 |
0,00 |
1.944 |
-5,81 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.250 |
-9,53 |
1.519 |
-14,81 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153.512 |
4,30 |
22.747 |
-1,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.322 |
4,51 |
2.756 |
20,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.562 |
141,81 |
22.162 |
131,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.575 |
0,00 |
233 |
-5,67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.592 |
6,77 |
236 |
0,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32.192 |
1.131,99 |
4.843 |
1.212,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-4,80 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.609 |
-96,14 |
3.943 |
-96,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.900 |
0,00 |
430 |
-5,92 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.000 |
-0,30 |
296 |
-6,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.622 |
12,58 |
981 |
6,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
340.777 |
-3,49 |
50.496 |
-9,12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.447 |
6,71 |
208 |
-1,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.792 |
11,81 |
2.340 |
5,31 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
8.950 |
-30,70 |
1.326 |
-34,74 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
168 |
273,33 |
25 |
242,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.323 |
-2,72 |
344 |
-8,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
158 |
2.533,33 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
652 |
0,31 |
97 |
-5,88 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.380 |
0,00 |
204 |
-5,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35.409 |
-1,97 |
5.247 |
-7,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.365 |
|
1.684 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.622 |
2,32 |
1.722 |
-3,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26.167 |
-3,14 |
3.877 |
-8,80 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.548 |
2,86 |
2.008 |
-3,14 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4.659 |
-12,69 |
690 |
-12,44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
166 |
0,00 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13.202 |
0,00 |
1.956 |
-5,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
600,00 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
378 |
0,00 |
56 |
-5,08 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.762 |
2,65 |
557 |
-3,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.466 |
0,00 |
514 |
-5,87 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.597 |
2,26 |
978 |
-3,74 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.415 |
10,37 |
210 |
3,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.757 |
-0,51 |
260 |
-6,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.703 |
-4,34 |
549 |
-10,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.735 |
-3,13 |
257 |
-8,54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.308 |
17,13 |
1.052 |
7,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32.953 |
0,00 |
4.883 |
-5,84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.045 |
-10,76 |
157 |
3,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.526 |
0,00 |
4.227 |
-5,84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.598 |
72,51 |
830 |
62,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.994 |
1.127,76 |
1.481 |
1.296,23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
747 |
0,00 |
111 |
-5,98 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89.900 |
-0,18 |
13.321 |
-6,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
276.000 |
39,04 |
40.898 |
30,93 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.444 |
0,00 |
214 |
-5,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33.673 |
18,46 |
4.990 |
11,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.499 |
|
815 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
5,59 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.728 |
23,16 |
256 |
16,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.607 |
-11,85 |
534 |
-16,95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.064 |
1,76 |
454 |
-4,02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.400 |
22,39 |
361 |
16,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.417 |
-0,59 |
12.064 |
-6,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.023 |
-6,30 |
1.930 |
-11,80 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
627 |
0,16 |
93 |
-6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23.280 |
-2,74 |
3.450 |
-8,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
|
38 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
14.221 |
|
2.047 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
175 |
0,57 |
26 |
-7,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
5,84 |
21 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546 |
-95,69 |
82 |
-95,04 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1.542 |
0,00 |
228 |
-5,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.374 |
-87,70 |
204 |
-82,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.608 |
14,43 |
844 |
31,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411.230 |
-3,49 |
61 |
-10,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.814 |
-2,14 |
3.284 |
-9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.917 |
0,00 |
1.173 |
-5,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93.325 |
-8,31 |
13.829 |
-3,91 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.226 |
13,62 |
184 |
31,43 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.938 |
15,77 |
287 |
9,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34.144 |
-0,29 |
5.059 |
-6,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.664 |
-8,58 |
2.507 |
5,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.057 |
0,00 |
157 |
-6,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
162 |
1,89 |
24 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
331.377 |
9,25 |
49.103 |
2,88 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5.205 |
|
749 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.663 |
|
987 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.719 |
|
679 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.140 |
24,01 |
2.540 |
16,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.782 |
0,67 |
1.772 |
16,04 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.043 |
326,07 |
1.044 |
301,15 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.400 |
-23,42 |
356 |
-27,99 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.993 |
5,24 |
444 |
-0,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
430 |
283,93 |
64 |
270,59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
397 |
-2,22 |
57 |
-9,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.349 |
1,67 |
4.053 |
-4,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
76.740 |
-9,74 |
11.371 |
-15,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
52.880 |
15,59 |
7.836 |
8,85 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.435 |
-5,03 |
213 |
-10,55 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.713 |
5,69 |
550 |
-0,36 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.703 |
0,00 |
401 |
-5,88 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.396 |
17,63 |
633 |
8,22 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
126.010 |
30,52 |
18.138 |
20,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
569.966 |
-1,99 |
84.457 |
-7,71 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
395 |
-0,75 |
62 |
10,91 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11.563 |
2,39 |
1.713 |
-3,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
226.815 |
-62,84 |
33.609 |
-65,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
70.125 |
13,03 |
10.391 |
6,43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.575 |
|
974 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.996 |
-3,17 |
592 |
-8,78 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
10.872 |
0,00 |
1.611 |
-5,79 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.597 |
0,50 |
237 |
-5,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.701 |
|
697 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
17.021 |
0,00 |
2.522 |
-5,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
142 |
0,00 |
21 |
-4,55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
78.000 |
282,35 |
11.734 |
307,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
691 |
-41,09 |
104 |
-32,68 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.361.635 |
0,00 |
201.767 |
-5,83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
840 |
20,52 |
126 |
40,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41.156 |
-5,31 |
6 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
295 |
0,00 |
44 |
-6,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-3 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.624 |
-3,49 |
389 |
-9,13 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.565 |
1,82 |
232 |
-4,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.483 |
6,61 |
220 |
17,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.360 |
33,99 |
202 |
26,42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.678 |
-18,23 |
252 |
-5,62 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7.965 |
0,00 |
1.180 |
-5,83 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.610 |
|
994 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.859 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.379 |
-96,16 |
353 |
-94,66 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
737 |
-35,58 |
106 |
-40,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127.514 |
1,34 |
19.183 |
16,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.865 |
|
276 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.001 |
0,20 |
297 |
-5,73 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5.960 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.066 |
0,49 |
602 |
1,52 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.324 |
-6,50 |
196 |
-11,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
879.254 |
7,90 |
130.068 |
1,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4.700 |
-28,79 |
692 |
-32,98 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.002 |
3,73 |
297 |
-2,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33.600 |
0,00 |
4.945 |
-5,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
87 |
1,16 |
13 |
-7,69 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.680 |
0,00 |
249 |
-6,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.051 |
-3,02 |
452 |
-8,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
497 |
-6,40 |
74 |
-12,05 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
167 |
0,00 |
25 |
-7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.700 |
1,17 |
1.734 |
-4,73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.563 |
0,00 |
235 |
15,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.413 |
9,16 |
802 |
2,82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.390 |
|
206 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
309.700 |
-11,74 |
45.891 |
-16,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.874 |
-1,85 |
4.723 |
-7,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.107 |
81,27 |
9.055 |
70,70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
367 |
9,88 |
54 |
3,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
357.000 |
10,63 |
52.900 |
4,17 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
4.525 |
3,71 |
651 |
-4,55 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.215 |
-13,75 |
2.289 |
-0,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.587 |
0,78 |
383 |
-4,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.311.849 |
115,78 |
197.013 |
100,72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.780 |
-5,51 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
635.355 |
3,44 |
95 |
-1,05 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
17.599 |
-16,02 |
2.648 |
-3,18 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.971 |
0,00 |
292 |
-5,81 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
712 |
|
106 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.440 |
17,28 |
1.547 |
10,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
93.650 |
-1,93 |
13.877 |
-7,65 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.760 |
0,00 |
261 |
-5,80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.566 |
-5,24 |
973 |
-10,83 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
209.770 |
9,05 |
31.084 |
2,68 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.350 |
0,00 |
200 |
-5,66 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
617 |
74,29 |
91 |
65,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.107 |
36,58 |
2.090 |
37,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
659 |
0,46 |
98 |
-5,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
384 |
0,00 |
57 |
-6,67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
521 |
-3,70 |
75 |
-11,90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.312 |
-0,40 |
1.380 |
-6,25 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.274 |
35,44 |
337 |
27,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.099 |
-26,86 |
607 |
-31,10 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.075 |
0,00 |
307 |
-5,83 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
7.723 |
-0,80 |
1.144 |
-6,61 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
164.701 |
|
25.917 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.443 |
1,55 |
214 |
-4,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
92.400 |
-39,33 |
13.692 |
-42,87 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.068 |
-2,18 |
325 |
14,84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
130.080 |
20,58 |
19 |
18,75 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.206 |
-0,05 |
327 |
-6,05 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.959 |
-5,77 |
290 |
-11,31 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.446 |
-15,98 |
214 |
-20,74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.500 |
-10,78 |
393 |
4,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.698 |
-62,71 |
696 |
-64,88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.511 |
0,00 |
224 |
-5,91 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
83.652 |
0,41 |
12.585 |
15,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
193.944 |
-2,89 |
28.739 |
-8,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.654 |
0,30 |
234 |
-3,72 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.814 |
17,07 |
713 |
10,20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.004 |
11,13 |
593 |
4,59 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3.682.105 |
5,26 |
545.614 |
-0,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.192 |
126,12 |
4 |
300,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
510 |
-16,39 |
76 |
-21,05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.936 |
-1,25 |
3.157 |
-9,10 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.488 |
0,95 |
224 |
16,15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
445,00 |
16 |
433,33 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.640 |
-5,58 |
539 |
-11,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.458 |
0,83 |
1.401 |
-5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.232 |
2,80 |
2.893 |
18,52 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.720 |
|
255 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
3,08 |
10 |
-10,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.531 |
|
1.857 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.303 |
-36,20 |
341 |
-39,96 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
356 |
32,34 |
54 |
51,43 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.788 |
0,00 |
265 |
-6,05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.167 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.890.771 |
1,77 |
1.169.254 |
-4,17 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.359 |
-6,50 |
350 |
-11,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108.530 |
0,00 |
16.327 |
15,28 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5.025 |
0,00 |
745 |
-5,82 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.440 |
0,00 |
362 |
-5,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
53 |
-15,87 |
8 |
-22,22 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
367 |
-3,17 |
54 |
-8,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.744 |
-0,14 |
3.370 |
-5,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
297 |
219,35 |
44 |
214,29 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.059 |
0,00 |
2.083 |
-5,83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
590 |
0,51 |
87 |
-5,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
290.283 |
384,05 |
43.014 |
355,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.574 |
5,19 |
381 |
-1,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
60 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
206.157 |
1,98 |
30.548 |
-3,97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.013 |
-9,80 |
1.418 |
5,82 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.793 |
0,00 |
282 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.627 |
-80,24 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.159 |
-75,51 |
468 |
-76,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.530 |
-3,89 |
523 |
-9,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.790.827 |
-7,69 |
265 |
-13,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.682 |
-1,74 |
694 |
-7,48 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
230 |
20,42 |
34 |
13,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.414 |
-65,45 |
1.099 |
-67,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.151 |
0,00 |
615 |
-5,82 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.695 |
-73,60 |
548 |
-75,16 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
2.202 |
0,36 |
326 |
-5,51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
646 |
|
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.413 |
0,00 |
358 |
-5,80 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.310 |
-1,12 |
787 |
-6,98 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.391 |
0,00 |
502 |
-5,82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
683 |
0,00 |
101 |
-5,61 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14.401 |
27,52 |
2.134 |
20,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
207.452 |
14.718,00 |
1 |
-99,55 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
558.074 |
-0,20 |
82.695 |
-6,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.508 |
-0,75 |
372 |
-6,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.097 |
0,74 |
1.052 |
-5,14 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.370 |
0,00 |
203 |
-5,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55.428 |
9,90 |
8.213 |
3,49 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.000 |
|
150 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.748 |
-8,00 |
704 |
-13,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
57.806 |
31,90 |
8.566 |
24,20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
1 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
256 |
27,36 |
37 |
16,13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.063 |
-1,67 |
2.456 |
-9,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.104 |
-9,74 |
1.069 |
3,99 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.714 |
-4,62 |
254 |
-6,30 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.182 |
-1,57 |
1.657 |
-7,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.419 |
|
8.212 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
712 |
0,00 |
105 |
-5,41 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
9.671 |
-12,90 |
1.433 |
-17,97 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.263 |
6,15 |
484 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13.371 |
1.823,88 |
1.981 |
1.717,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200.489 |
0,86 |
29.708 |
-5,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
93.336 |
8,96 |
13.435 |
0,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.398 |
6,11 |
6.247 |
-2,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.394 |
0,00 |
207 |
-5,94 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.293 |
0,00 |
488 |
-5,98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.923 |
0,00 |
433 |
-5,66 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
31.650 |
161,42 |
4.690 |
177,29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.759 |
0,00 |
1.318 |
15,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
202 |
1,00 |
30 |
-3,23 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.110 |
0,00 |
757 |
-5,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.763 |
5,51 |
261 |
-0,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.800 |
-54,76 |
563 |
-57,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.100 |
61,54 |
311 |
52,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
219.588 |
5,86 |
32.539 |
-0,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
104.100 |
0,29 |
15 |
-6,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.542 |
-0,27 |
12.824 |
-6,09 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
6.377 |
0,00 |
959 |
15,26 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.489 |
0,00 |
962 |
-5,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
186 |
-0,53 |
28 |
-6,90 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.517 |
-3,01 |
225 |
-8,94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.566 |
-0,62 |
369 |
-8,44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
0,85 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9.539 |
0,00 |
1.413 |
-5,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
60.391 |
15,61 |
8.949 |
8,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.489 |
10,15 |
1.879 |
26,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.162 |
0,00 |
5.358 |
-5,83 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1.490 |
-0,67 |
221 |
-6,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.592 |
8,35 |
10.921 |
24,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
177 |
-98,19 |
27 |
-97,75 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
959.468 |
1,20 |
142.180 |
-4,69 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.715 |
-0,55 |
402 |
-6,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.722 |
-16,86 |
403 |
-21,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.173 |
0,00 |
8.620 |
-5,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102.875 |
1,41 |
15.244 |
-4,50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.286 |
7,52 |
4.935 |
-1,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
116.656 |
18,85 |
17.286 |
11,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
244.862 |
7,86 |
36.837 |
24,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150.438 |
-0,73 |
22.292 |
-6,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.900 |
21,67 |
3.245 |
14,58 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5.500 |
0,00 |
768 |
-66,68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.500 |
0,00 |
768 |
-66,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.596 |
135,45 |
681 |
152,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.278 |
-56,79 |
338 |
-59,35 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.624 |
0,72 |
1.297 |
16,11 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7.976 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.587 |
-12,44 |
828 |
-17,63 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
299.403 |
-0,46 |
44.366 |
-6,26 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
32.510 |
8,03 |
4.817 |
1,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74.719 |
-0,77 |
11.072 |
-6,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.759 |
0,16 |
1.298 |
-5,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
4.450 |
0,00 |
659 |
-5,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.440 |
-5,74 |
4.659 |
-11,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.914 |
-0,36 |
284 |
-6,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.414 |
7,95 |
1.247 |
1,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
843.100 |
7,11 |
124.931 |
0,87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.571 |
4,79 |
3.345 |
-1,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.323 |
-16,58 |
196 |
-20,65 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.130 |
0,00 |
316 |
-5,97 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11.108 |
21,03 |
1.646 |
13,92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0,00 |
21 |
-9,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.287 |
1,11 |
353 |
-0,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17.671 |
-4,65 |
2.618 |
-10,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.643 |
2,43 |
243 |
-3,57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.379 |
7,14 |
659 |
23,45 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
144.870 |
0,00 |
21.467 |
-5,83 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.563 |
-52,45 |
235 |
-45,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.886 |
1,56 |
3 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.534 |
-48,66 |
365 |
-52,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.750 |
0,00 |
407 |
-5,79 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
115.999 |
-1,34 |
17.451 |
13,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27.877 |
-2,99 |
4.131 |
-8,65 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.451 |
2,46 |
511 |
-3,58 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4.009 |
0,00 |
594 |
-5,71 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4.851 |
0,00 |
763 |
0,00 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14.365 |
-68,49 |
2.068 |
-64,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.521 |
-39,86 |
670 |
-43,40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.088 |
-12,82 |
164 |
0,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
2 |
-100,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.533 |
-1,56 |
1.264 |
-7,26 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.654 |
1,72 |
245 |
-3,92 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
814 |
-14,50 |
117 |
-20,95 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.718 |
31,16 |
995 |
23,60 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
30 |
-31,82 |
4 |
-33,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.920 |
-3,18 |
1.944 |
11,60 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.353 |
0,21 |
349 |
-5,69 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
247 |
-62,86 |
37 |
-57,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.005 |
4,85 |
452 |
20,86 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
47 |
|
7 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
67.053 |
-8,96 |
9.936 |
-14,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.396 |
1,43 |
489 |
-6,69 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20.981 |
188,72 |
3.156 |
215,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
304 |
0,00 |
45 |
-4,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.731 |
1.673,38 |
405 |
1.823,81 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.828 |
0,00 |
271 |
-4,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
260.891 |
1,59 |
38.659 |
-4,34 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7.598 |
|
1.196 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3.778 |
6,54 |
560 |
0,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10.800 |
0,00 |
1.600 |
-5,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.072 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.585 |
0,00 |
235 |
-6,02 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.392 |
0,00 |
206 |
-5,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16.512 |
-0,46 |
2.447 |
-6,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
246.744 |
0,00 |
36.563 |
-5,83 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.706.658 |
0,37 |
252.893 |
-5,48 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.836 |
2,17 |
1.931 |
17,82 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9.779 |
21,57 |
1.449 |
14,55 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.177.782 |
-16,97 |
174.524 |
-21,81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.995 |
0,13 |
444 |
-5,74 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37.991 |
6,22 |
6 |
0,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
431 |
16,17 |
64 |
8,62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Call
|
|
10.000 |
|
1.482 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.191 |
-84,66 |
1.833 |
-85,49 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
37.556 |
-0,16 |
5.565 |
-5,98 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.681 |
-0,55 |
9.436 |
-6,34 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.194 |
0,00 |
473 |
-5,78 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
153.169 |
-23,08 |
19.989 |
-23,46 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
316.796 |
-1,16 |
46.943 |
-6,92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.322 |
4,43 |
3.659 |
20,40 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3.915 |
0,05 |
580 |
-5,69 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.600 |
0,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11.287 |
-9,19 |
1.473 |
-9,69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20.892 |
-1,21 |
3.096 |
-6,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
363 |
1.244,44 |
54 |
1.666,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
15.692.567 |
1,17 |
2.325.378 |
-4,71 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22.295 |
1.679,33 |
3.304 |
1.576,65 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.158 |
-23,82 |
174 |
-12,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
753 |
4,44 |
112 |
-1,77 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.332 |
-1,74 |
3.902 |
-7,47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
514 |
-6,72 |
76 |
-11,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111.730 |
-17,69 |
16.556 |
-22,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.757 |
-8,23 |
2.187 |
-13,60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
230.475 |
0,00 |
34.152 |
-5,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.627 |
-3,65 |
1.130 |
-9,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
48.370 |
-23,39 |
7.277 |
-11,69 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.070 |
0,00 |
455 |
-6,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.408 |
0,00 |
209 |
-5,88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.397 |
6,39 |
800 |
0,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.933 |
0,00 |
1.176 |
-5,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.199 |
5,53 |
919 |
-0,65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.862 |
-4,09 |
424 |
-9,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34.763 |
-9,21 |
5.151 |
-14,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.589 |
-1,52 |
8.682 |
-7,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
286.377 |
-4,55 |
42 |
-10,64 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.843 |
4,95 |
273 |
-1,09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.513 |
-0,96 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
99.965 |
167,44 |
14.389 |
199,13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
172.941 |
0,00 |
26.017 |
15,28 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.299 |
-45,24 |
1.822 |
-39,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.878 |
1.197,34 |
723 |
1.373,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
159 |
0,00 |
24 |
-8,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.785 |
21,36 |
3.280 |
11,72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.533 |
-18,71 |
1.561 |
-23,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.964 |
-1,49 |
736 |
-7,20 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.423 |
0,00 |
655 |
-5,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9.984 |
1,08 |
1.479 |
-4,83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
193 |
-20,58 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.386 |
8,71 |
205 |
2,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
-8,50 |
21 |
-16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.016 |
-2,57 |
1.781 |
-8,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
227 |
-14,98 |
34 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
216 |
-10,37 |
32 |
3,23 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
26.940 |
0,00 |
3.992 |
-5,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.659 |
-84,16 |
249 |
-85,03 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
126 |
-18,18 |
19 |
-10,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.448 |
0,81 |
2.882 |
-5,07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.143 |
-10,17 |
614 |
-15,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.213 |
-5,03 |
3.292 |
-10,57 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
90 |
|
13 |
|
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.351 |
0,00 |
200 |
-5,66 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4.400 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.774 |
0,00 |
1.300 |
-5,80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.568 |
-5,66 |
2.097 |
-13,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
427 |
-29,54 |
64 |
-18,99 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.011 |
0,00 |
754 |
15,31 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.066 |
|
160 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.513 |
15,70 |
372 |
9,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
387 |
294,90 |
57 |
280,00 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
3.386 |
0,09 |
502 |
10,60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.070 |
0,00 |
159 |
-5,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
241 |
-18,31 |
36 |
-23,91 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
160 |
0,00 |
24 |
-8,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.597 |
38,43 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.873 |
20,09 |
6.798 |
13,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
254.602 |
682,14 |
37.727 |
636,55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18.299 |
-31,28 |
2.712 |
-35,30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.735 |
-34,94 |
850 |
-38,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.136 |
53,70 |
12.319 |
44,74 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.110 |
-5,58 |
647 |
13,73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
260 |
0,00 |
39 |
-5,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.229 |
-7,37 |
775 |
-12,84 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
399 |
33,00 |
52 |
33,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.680 |
0,06 |
249 |
-5,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
640.337 |
3,40 |
94.885 |
-2,63 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4.662 |
91,77 |
671 |
76,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.718 |
2,15 |
8.849 |
-3,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
207.212 |
|
31 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
24.700 |
0,00 |
3.645 |
-4,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.585 |
-14,27 |
12.238 |
-19,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.555 |
4,98 |
971 |
-1,12 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.440 |
|
213 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2.334 |
-0,77 |
346 |
-6,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 |
-99,59 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.021 |
4,23 |
2.226 |
-1,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.222 |
37,93 |
626 |
29,94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.272 |
18,21 |
485 |
11,26 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3.005 |
0,00 |
445 |
-5,72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
23.075 |
2,73 |
3.419 |
-3,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.465 |
-64,24 |
701 |
-64,47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18.820 |
2,62 |
2.789 |
-3,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.078 |
-3,47 |
1.938 |
-9,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1.857 |
29,32 |
275 |
22,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
480 |
0,00 |
71 |
-5,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
346.158 |
-11,01 |
49.826 |
-18,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
84.898 |
-3,28 |
12.580 |
-8,93 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
-98,33 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.111 |
22,09 |
165 |
14,69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
-20,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
191.377 |
-21,14 |
28.358 |
-25,74 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
39.895 |
-11,60 |
6 |
-28,57 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
270 |
0,37 |
40 |
-4,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.356 |
0,00 |
1.238 |
-5,78 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.737 |
-4,75 |
1.146 |
-10,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2.860 |
0,00 |
424 |
-6,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142.208 |
114,62 |
21.072 |
102,11 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.390 |
|
800 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
265.043 |
141,79 |
39.274 |
127,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.905 |
3,12 |
3.009 |
-5,05 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.914 |
0,00 |
284 |
-5,98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
-75,00 |
12 |
-78,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
970 |
0,00 |
144 |
-5,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.660 |
-0,62 |
1 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
32.600 |
334,67 |
4.904 |
459,18 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-31,37 |
5 |
-16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.640 |
4,60 |
984 |
-1,50 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
458 |
-97,82 |
68 |
-97,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
348 |
-11,00 |
50 |
-18,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.136.633 |
-6,80 |
316.606 |
-12,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.667 |
1,67 |
7.321 |
17,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.047 |
3,52 |
4.520 |
19,36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
36 |
-2,70 |
5 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.717 |
-27,98 |
254 |
-20,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.736 |
0,00 |
405 |
-5,81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40.279 |
33,70 |
5.969 |
25,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.000 |
0,00 |
3.112 |
-5,84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.320 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
798 |
0,00 |
113 |
-3,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.100 |
-2,77 |
11.128 |
-8,44 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
2.777 |
0,00 |
411 |
-5,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.216.042 |
2,73 |
1.217.826 |
-3,36 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.806 |
51,27 |
564 |
42,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
113.053 |
15,30 |
16.752 |
8,57 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.439 |
|
1.695 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.603 |
-6,20 |
231 |
-13,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.169 |
-3,72 |
2.100 |
-9,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.656 |
0,00 |
1.875 |
-5,83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.662 |
-6,48 |
1.135 |
-11,95 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6.485 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.611 |
-3,76 |
5.870 |
-9,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
403 |
-70,58 |
60 |
-65,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.439 |
-0,37 |
3.029 |
-6,20 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
11.557 |
-0,53 |
1.664 |
-8,43 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.936 |
-6,74 |
710 |
-14,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.673 |
|
1.878 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.669 |
-0,62 |
544 |
-6,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88.877 |
159,41 |
13.170 |
144,28 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.157 |
9,59 |
1.950 |
3,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.961 |
19,52 |
1.180 |
12,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
-59,09 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3.779 |
0,56 |
560 |
-5,41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
-11,76 |
22 |
-15,38 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.464 |
-0,56 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
10.543 |
17,41 |
1.518 |
8,05 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
61 |
190,48 |
9 |
200,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135.636 |
5,63 |
20.099 |
-0,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.900 |
-0,43 |
578 |
-6,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35.148 |
-0,08 |
5.208 |
-5,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
324.075 |
2,63 |
48.021 |
-3,35 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.043 |
0,00 |
303 |
-5,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.221 |
0,63 |
20.926 |
-5,24 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
106.549 |
14,76 |
16.029 |
32,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.700 |
-2,00 |
2.178 |
-7,71 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.282 |
|
343 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.096 |
-6,47 |
1.496 |
-11,96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
431.652 |
2,97 |
63.962 |
-3,04 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
60.664 |
4,79 |
9.126 |
20,81 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.232 |
-0,18 |
3.796 |
15,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.537.498 |
20,90 |
376.006 |
13,85 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.765 |
5,17 |
558 |
-1,07 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.418 |
0,07 |
210 |
-5,83 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.277.917 |
11,32 |
633.902 |
4,83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.152 |
3,01 |
912 |
-2,98 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.114 |
-1,85 |
165 |
-7,30 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2.191 |
2,34 |
325 |
-3,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.608 |
-0,80 |
19.950 |
14,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221.593 |
0,77 |
32.836 |
-5,11 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
7.500 |
0,00 |
1.111 |
-5,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.433 |
-50,39 |
2.139 |
-53,30 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8.693 |
-4,78 |
1.288 |
-10,31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14.233 |
-2,11 |
2.109 |
-7,82 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
80.662 |
943,49 |
11.953 |
882,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
564 |
0,00 |
84 |
-5,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15.828 |
0,24 |
2.345 |
-5,60 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
59.001 |
-25,20 |
8.493 |
-31,14 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.642 |
-9,46 |
2.170 |
-14,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
245.508 |
89,03 |
36.379 |
78,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.359 |
739,97 |
806 |
871,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
141 |
8,46 |
21 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6.633 |
326,01 |
983 |
406,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.281 |
-0,08 |
181 |
-10,84 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.336 |
-2,92 |
2.569 |
-8,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
71.209 |
-6,49 |
10.552 |
-11,95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.727 |
0,00 |
552 |
-5,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.690 |
195,03 |
2.621 |
177,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
130 |
88,41 |
19 |
90,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
465 |
0,00 |
70 |
15,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68.773 |
163,45 |
10.191 |
148,11 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10.172 |
5,88 |
1.507 |
-0,26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.031 |
0,00 |
1.486 |
-5,83 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
51.341 |
0,10 |
7.724 |
15,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
395 |
-64,06 |
59 |
-56,93 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.372 |
2,46 |
351 |
-3,57 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
585 |
0,00 |
87 |
-6,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
36.056 |
2,15 |
5.343 |
-3,82 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.808 |
0,26 |
1.157 |
-5,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
231.708 |
45,04 |
34.334 |
36,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.302 |
-27,61 |
341 |
-31,80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
43.151 |
9,91 |
6.394 |
3,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
149.294 |
0,76 |
21.489 |
-7,25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.363 |
-6,83 |
807 |
7,32 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
107.401 |
-2,80 |
15.459 |
-10,53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.934 |
|
435 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.591 |
-6,60 |
2.532 |
-14,02 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
319 |
0,00 |
47 |
-6,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18.278 |
42,60 |
2.708 |
34,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.181 |
12,69 |
175 |
6,10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.478 |
0,25 |
960 |
-5,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.997 |
22,45 |
6.223 |
15,30 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
24 |
-4,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
31.609 |
48,04 |
4.974 |
73,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.304 |
6,73 |
1.675 |
26,61 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
371.862 |
-10,78 |
55.943 |
2,85 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
365 |
-1,88 |
53 |
-10,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
109.865 |
26,48 |
16.280 |
19,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.173 |
|
618 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.503 |
132,30 |
223 |
119,80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
85.091 |
-16,93 |
13.390 |
-2,56 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.164 |
-14,49 |
469 |
-19,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.311 |
-38,01 |
787 |
-41,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.717 |
0,49 |
551 |
-5,50 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
82 |
|
12 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
14.982 |
1,73 |
2.220 |
-4,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
2 |
0,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.485 |
-3,57 |
368 |
-9,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.029 |
-0,15 |
301 |
-5,96 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.728 |
0,00 |
256 |
-5,54 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
47.920 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
294.667 |
-23,31 |
43.664 |
-27,79 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.393 |
6,97 |
355 |
0,57 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.417 |
-9,05 |
210 |
-14,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.254 |
0,00 |
334 |
-5,93 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.765 |
0,00 |
262 |
-5,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
252.696 |
-1,27 |
37.444 |
-7,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.838 |
-2,54 |
696 |
-10,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.910 |
-90,76 |
438 |
-89,37 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.509 |
0,00 |
372 |
-5,84 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.827 |
3,36 |
419 |
-2,79 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.408 |
0,33 |
357 |
-5,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137.094 |
14,39 |
20.315 |
7,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.004 |
0,00 |
4.965 |
15,28 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
20.294 |
37,18 |
3.007 |
29,22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.169 |
-0,82 |
3.623 |
-8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.879 |
0,00 |
278 |
-5,76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
918 |
|
132 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
701.416 |
-4,33 |
103.936 |
-9,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.084 |
5,04 |
309 |
-1,28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.600 |
0,35 |
978 |
-5,51 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.604 |
0,00 |
238 |
-5,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
224.201 |
6,65 |
33.222 |
0,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.315 |
0,00 |
2.780 |
-7,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.277 |
5,62 |
189 |
-0,53 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.473 |
0,00 |
366 |
-5,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.248 |
7,03 |
630 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.802 |
-1,01 |
722 |
14,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.934 |
-3,32 |
10.822 |
11,45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
39 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
467 |
0,00 |
69 |
-5,48 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.584 |
0,00 |
235 |
-6,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.918 |
358,77 |
729 |
391,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99,61 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.167.176 |
0,01 |
469.312 |
-5,83 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
399 |
|
63 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9.739 |
0,00 |
1.443 |
-5,81 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.154 |
-15,89 |
310 |
-22,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102.854 |
-2,51 |
14.805 |
-10,26 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
-25,00 |
9 |
-10,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
504 |
0,00 |
75 |
-1,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.914 |
-0,94 |
876 |
-6,71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.893 |
-43,21 |
429 |
-46,57 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
67 |
-18,29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.413 |
|
209 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.109 |
2,76 |
2 |
0,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
24.841 |
0,00 |
3.681 |
-5,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.419 |
-53,37 |
364 |
-47,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9.352 |
-8,48 |
1.386 |
-13,81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
425.262 |
-5,72 |
63.015 |
-11,22 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.579 |
-0,04 |
382 |
-5,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96.002 |
16,08 |
14.226 |
9,31 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.967 |
-2,27 |
571 |
-9,94 |
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
8.500 |
|
1.260 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
2.103 |
38,72 |
312 |
30,67 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5.025 |
0,00 |
745 |
-5,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.000 |
-41,76 |
5.186 |
-45,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
44.000 |
-57,32 |
6.520 |
-59,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.223.591 |
23,74 |
329.492 |
16,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.086 |
5,05 |
1.452 |
-3,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
182 |
628,00 |
27 |
800,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
60.343 |
0,00 |
9.078 |
15,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.042 |
24,84 |
2.084 |
18,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4.195 |
|
622 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.489 |
-93,70 |
369 |
-91,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.949 |
-2,35 |
289 |
-8,28 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.913 |
-11,07 |
876 |
-16,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.947 |
-13,58 |
568 |
-3,73 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.366 |
-72,05 |
916 |
-68,75 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.614.735 |
1,03 |
242.921 |
16,47 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
7.929 |
0,21 |
1.175 |
-5,63 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.828 |
-35,64 |
567 |
-39,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.825 |
0,00 |
270 |
-5,92 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.910 |
0,00 |
431 |
-5,69 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.876 |
0,00 |
574 |
-5,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
94.493 |
0,00 |
14.002 |
-5,84 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.800 |
-11,34 |
563 |
-16,47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
11.900,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167.450 |
-1,72 |
24.813 |
-7,45 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.427 |
0,00 |
211 |
-5,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
281 |
-94,86 |
42 |
-93,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.907 |
-3,61 |
431 |
-9,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
66.666 |
-7,98 |
9.879 |
3,95 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3.117 |
16,65 |
462 |
9,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.140 |
124,91 |
910 |
111,89 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
170.659 |
|
25.288 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
26.143 |
0,00 |
3.874 |
-5,84 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.201 |
-0,78 |
1.808 |
-6,57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.274 |
0,44 |
337 |
-5,62 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.849 |
0,00 |
1.311 |
-5,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.760 |
59,56 |
261 |
50,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.213 |
1,40 |
1.365 |
-4,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.822 |
-17,90 |
6.494 |
-22,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.185 |
-0,96 |
1.361 |
-6,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140.313 |
0,00 |
20.792 |
-5,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
155 |
0,00 |
23 |
-8,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.783 |
-30,75 |
1.321 |
-20,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68.943 |
1,50 |
10.372 |
17,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.832 |
-21,52 |
716 |
-26,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
-36,76 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.535 |
0,39 |
228 |
-5,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.960 |
0,00 |
3.550 |
-5,84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.200 |
2.631,28 |
915 |
2.441,67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14.789 |
|
2.195 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19.074 |
61,32 |
2.826 |
51,94 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.850 |
0,39 |
422 |
-5,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.112 |
4,83 |
7 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.580 |
161,92 |
5.420 |
146,70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64.752 |
5,24 |
10 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.880 |
0,00 |
279 |
-5,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11.900 |
-53,15 |
1.763 |
-55,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.475 |
-0,23 |
1.108 |
-6,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
64.700 |
13,31 |
9.587 |
6,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
457 |
-4,19 |
68 |
-10,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.000 |
22,45 |
889 |
15,30 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35.984 |
10,89 |
5.332 |
4,43 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
308.468 |
33,72 |
45.709 |
25,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420.152 |
-2,01 |
62.263 |
-7,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.300 |
443,42 |
6.120 |
412,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
7.138 |
-28,36 |
1.058 |
-32,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
290 |
|
43 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1.686 |
-2,15 |
250 |
-8,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.100 |
3,47 |
2.238 |
-2,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.213 |
0,00 |
175 |
-7,94 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
27.764 |
-0,55 |
4.114 |
-6,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.475 |
12,37 |
7.035 |
5,81 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.031.806 |
2,60 |
301.073 |
-3,38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
28.220 |
9,58 |
4.182 |
3,18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
23.292 |
-85,71 |
3.451 |
-86,55 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.660 |
8,85 |
1.431 |
2,51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
258.500 |
-10,52 |
37.208 |
-17,63 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.787 |
136,98 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
136 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
346.322 |
29,62 |
51.318 |
22,06 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.544 |
-2,09 |
222 |
-9,76 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.965 |
0,00 |
291 |
-5,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
33,33 |
4 |
33,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
80.000 |
-55,56 |
8.630 |
-64,36 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
832 |
0,00 |
123 |
-5,38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.520.978 |
0,74 |
506.810 |
-7,27 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
24.972 |
-51,83 |
3.757 |
-44,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
350.308 |
83,14 |
51.900 |
72,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
290 |
22,88 |
44 |
43,33 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
546 |
18,70 |
81 |
11,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
54 |
|
8 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.189 |
-2,49 |
2.210 |
13,80 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.126 |
-1,39 |
463 |
-7,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
181 |
6,47 |
26 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.912 |
39,39 |
728 |
31,23 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
465.603 |
0,00 |
68.993 |
-5,83 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.066.348 |
|
602.551 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.173 |
0,54 |
8.805 |
-7,45 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.856 |
16,90 |
1.905 |
10,12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
369 |
-29,17 |
0 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.926 |
-1,95 |
702 |
-6,28 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.836 |
-4,38 |
420 |
-9,87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.703.966 |
-1,03 |
252.494 |
-6,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
877 |
0,00 |
130 |
-6,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
292.452 |
62,19 |
43.336 |
52,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
717 |
-6,40 |
106 |
-11,67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
904 |
|
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
411.529 |
-4,15 |
60.980 |
-9,74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.733 |
|
405 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37.165 |
|
5.507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
2,08 |
22 |
-4,55 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.846 |
-66,16 |
274 |
-68,18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.681 |
0,00 |
990 |
-5,90 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.135 |
0,19 |
316 |
-5,67 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.612 |
20,84 |
1.572 |
13,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.216 |
1,31 |
1.086 |
16,79 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16.472 |
-4,51 |
2.478 |
10,08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
31.246 |
1,98 |
4.630 |
-3,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.380.469 |
-0,02 |
500.918 |
-5,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.354 |
-0,48 |
2.066 |
-8,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
151.316 |
124,50 |
22.422 |
111,40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-22,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
217.900 |
-0,25 |
32 |
-5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.700 |
-85,12 |
3 |
-85,71 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5.475 |
23,31 |
811 |
31,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.924 |
-1,62 |
4.582 |
-7,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.300 |
-33,61 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
59.982 |
-20,97 |
8.888 |
-25,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
109 |
6,86 |
16 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
877 |
-3,84 |
130 |
-9,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.126 |
7,13 |
760 |
0,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.526 |
21,21 |
3.634 |
14,13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
62 |
-67,02 |
8 |
-66,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.537 |
-11,23 |
2.302 |
-16,41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
12.830 |
753,63 |
1.901 |
705,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
963 |
-14,48 |
143 |
-19,77 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.000 |
0,00 |
148 |
-5,73 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
284.366 |
0,00 |
42.780 |
15,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
161 |
12,59 |
22 |
10,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
20.301 |
-0,59 |
3.008 |
-6,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.421 |
-2,26 |
2.285 |
-7,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
998 |
2,78 |
148 |
-3,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135.248 |
36,00 |
20.041 |
28,07 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
580 |
0,00 |
86 |
-6,59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
670 |
0,00 |
99 |
-5,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126.638 |
-0,46 |
18.765 |
-5,30 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
56.726 |
-1,22 |
8 |
-11,11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
202 |
-9,42 |
30 |
3,45 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
41.892 |
37,39 |
6.208 |
29,37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.721 |
|
700 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.498 |
12,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.713 |
-0,80 |
402 |
-6,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3.385 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
44.717 |
3,86 |
6.626 |
-2,20 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2.169 |
-8,64 |
321 |
-13,94 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.791 |
11,80 |
265 |
5,16 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.364 |
13,50 |
2.425 |
6,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.520 |
17,78 |
3.633 |
10,90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.426 |
24,41 |
359 |
17,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
367 |
0,00 |
54 |
-5,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
209.543 |
0,04 |
31 |
-3,12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.900 |
85,71 |
2.504 |
74,98 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
293 |
0,69 |
43 |
-4,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.530 |
-3,49 |
6 |
-16,67 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.243 |
0,00 |
336 |
3,38 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.054 |
-6,15 |
2.675 |
-11,63 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.299 |
81,72 |
1.249 |
126,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
100.406 |
|
14.878 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.606 |
11,61 |
386 |
5,18 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
408 |
-32,67 |
64 |
-20,99 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.774 |
15,16 |
1.300 |
8,51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.079 |
-5,26 |
456 |
-10,76 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
372 |
0,00 |
55 |
-5,17 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28.137 |
2,17 |
4.169 |
-3,78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
874 |
116,87 |
131 |
151,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.377 |
-7,46 |
204 |
-12,82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
148.722 |
0,00 |
22.038 |
-5,83 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
94.600 |
69,23 |
14.018 |
59,36 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.280 |
-12,31 |
338 |
-17,60 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.279 |
10,95 |
338 |
4,33 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.798 |
0,00 |
266 |
-5,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
91.381 |
0,00 |
13.541 |
-5,83 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1.897 |
0,21 |
281 |
-5,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.300 |
114,38 |
5.083 |
101,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.209 |
-9,03 |
179 |
-14,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.800 |
|
2.638 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
100.063 |
|
14.827 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207.814 |
|
30.794 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.550 |
-85,09 |
3.490 |
-85,96 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.786 |
6,54 |
709 |
0,42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.986 |
5,37 |
1.924 |
-0,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.813 |
0,78 |
269 |
-5,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.131.263 |
2,32 |
1.945.791 |
-3,65 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
575 |
0,00 |
85 |
-5,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.200 |
-0,10 |
3.141 |
-5,93 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
194 |
-0,51 |
26 |
-13,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.077 |
-5,62 |
1.493 |
-11,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.800 |
2.100,00 |
2.934 |
1.980,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.800 |
300,00 |
415 |
276,36 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
35 |
6,06 |
5 |
0,00 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
2.195 |
0,46 |
329 |
4,11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
75.516 |
7,86 |
11.361 |
24,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.278 |
113,88 |
1.375 |
101,47 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.220 |
-23,18 |
320 |
-29,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
786 |
45,56 |
118 |
38,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.319 |
59,05 |
344 |
49,78 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.691 |
-59,67 |
547 |
-62,08 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
127.269 |
1,37 |
19.146 |
16,86 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.594 |
0,00 |
236 |
-5,60 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.037 |
2,10 |
598 |
-3,86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
67 |
-18,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
651 |
8,14 |
96 |
2,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
147.557 |
-5,83 |
22.134 |
-10,24 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.860 |
0,28 |
1.165 |
-5,60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.743 |
12,16 |
258 |
5,74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.918 |
0,00 |
581 |
-5,84 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
2.269 |
0,00 |
336 |
-5,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
873 |
-5,31 |
129 |
-11,03 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2.407 |
|
379 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.015 |
4,00 |
153 |
19,69 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.833 |
0,00 |
272 |
-5,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209.556 |
6,37 |
31.052 |
0,17 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.076 |
-16,93 |
292 |
-20,87 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.678 |
-0,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.078 |
0,43 |
2.234 |
-5,42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.441 |
|
214 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503.600 |
23.880,95 |
74.623 |
22.513,03 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.700 |
|
548 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.049 |
0,00 |
304 |
-5,90 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270 |
0,00 |
40 |
-4,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
84 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.630.770 |
-25,56 |
389.827 |
-29,91 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.746 |
-14,72 |
2.266 |
-21,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.774 |
-1,70 |
5.153 |
-7,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
526 |
0,00 |
78 |
-6,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.169 |
62,46 |
1.359 |
52,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.910 |
|
728 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.285 |
19,39 |
1.376 |
19,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148.367 |
-4,75 |
21.985 |
-10,31 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.511 |
0,04 |
372 |
-5,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.110 |
-2,46 |
164 |
-8,38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.358 |
0,59 |
201 |
-5,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
32.570 |
-25,67 |
4.826 |
-30,01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.362 |
-1,42 |
372 |
15,58 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
237 |
0,42 |
35 |
-5,41 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
12.585 |
0,00 |
1.865 |
-5,86 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
824 |
0,00 |
122 |
-5,43 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.540 |
0,00 |
525 |
-5,92 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.495 |
0,34 |
222 |
-5,56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.695 |
0,00 |
251 |
-5,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
268.000 |
3,20 |
33.831 |
-10,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389.821 |
-31,03 |
57.764 |
-35,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.166 |
-8,62 |
1.803 |
-13,94 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
464 |
0,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.495 |
5,85 |
370 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.756 |
17,66 |
853 |
10,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
92.848 |
9,12 |
13.758 |
2,76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
29 |
|
4 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17.900 |
-3,14 |
2.652 |
-8,80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
3 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.008 |
2,77 |
742 |
-3,13 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.814 |
-13,90 |
1.010 |
-18,96 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.219 |
0,00 |
477 |
-5,93 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5.846 |
-7,13 |
866 |
-12,53 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9.449 |
-0,53 |
1.400 |
-6,29 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15.725 |
-2,01 |
2.330 |
-7,72 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16.610 |
-3,67 |
2.461 |
-9,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.929 |
8,92 |
6.609 |
25,56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
944.346 |
-10,35 |
139.933 |
-15,58 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
163 |
0,00 |
24 |
-4,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.337 |
42,69 |
198 |
34,69 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.220 |
|
773 |
|
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.568 |
0,00 |
529 |
-5,88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2.306.932 |
35,89 |
341.841 |
27,96 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3.205 |
-1,11 |
475 |
-7,06 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
354.064 |
59,52 |
52.465 |
50,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75.614 |
-0,13 |
11.204 |
-5,96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
618.616 |
0,60 |
93.065 |
15,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.156 |
0,00 |
616 |
-5,82 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.202 |
50,54 |
1.067 |
41,89 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.135.482 |
2,08 |
909.156 |
-3,88 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.207 |
1,66 |
327 |
-4,11 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
75.200 |
-46,55 |
11.143 |
-40,97 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.414 |
0,43 |
210 |
2,45 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
5.672 |
6,66 |
841 |
0,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
163.530 |
6,43 |
24.232 |
0,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
3 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.408 |
4,76 |
209 |
-1,42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.637 |
-0,97 |
10.326 |
14,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28.183 |
0,00 |
4.176 |
-5,82 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
19.169 |
26,11 |
3.016 |
47,92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
686.171 |
1,67 |
101.677 |
-4,26 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.928 |
15,65 |
878 |
8,93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.445 |
29,69 |
1.548 |
22,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
971 |
-8,58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10.745 |
|
1.592 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.626 |
-0,18 |
241 |
-6,25 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5.604 |
0,00 |
830 |
-5,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
446.550 |
26,09 |
66.170 |
18,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.912 |
-35,27 |
728 |
-39,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
82.200 |
-21,41 |
12.180 |
-26,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
66.400 |
0,00 |
9.839 |
-5,83 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
80 |
0,00 |
12 |
-8,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.664 |
-4,11 |
691 |
-9,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.973 |
-0,80 |
737 |
-6,60 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
35.380 |
-0,79 |
5.243 |
-6,58 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.468 |
|
218 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
55.821 |
1,81 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.200 |
|
4.030 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.608 |
148,03 |
844 |
171,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.500 |
315,66 |
5.112 |
291,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
28.733 |
-1,57 |
4.258 |
-7,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.744 |
-21,64 |
7.667 |
-26,21 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.571 |
18,09 |
529 |
11,37 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.409 |
0,84 |
357 |
-5,07 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.440 |
0,00 |
362 |
-5,74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.967 |
-4,71 |
588 |
-10,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.892 |
0,00 |
725 |
-5,85 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.105 |
0,00 |
756 |
-5,85 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
487 |
|
72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.425 |
-28,11 |
508 |
-32,31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.374 |
-33,54 |
1.241 |
-37,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39.202 |
1,42 |
5.809 |
-4,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.951 |
222,85 |
1.030 |
204,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.520 |
0,00 |
522 |
-5,79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.083 |
24,17 |
1.790 |
16,92 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.853 |
18,63 |
571 |
11,55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.312 |
213,95 |
765 |
226,50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.619 |
1,43 |
684 |
-4,47 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
20.460 |
0,00 |
3.032 |
-5,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
30.236 |
-2,53 |
4.480 |
-8,22 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.761 |
|
557 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22.953 |
0,00 |
3.401 |
-5,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.932 |
0,00 |
286 |
-5,92 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.725 |
6,15 |
256 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.226 |
7,00 |
478 |
-0,42 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.131 |
|
316 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.512 |
-31,92 |
224 |
-24,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
158 |
-18,56 |
23 |
-23,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
999.175 |
-7,09 |
148.058 |
-12,51 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
861 |
0,00 |
128 |
-5,93 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.021 |
0,00 |
448 |
-5,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
173.491 |
-15,74 |
25.708 |
-20,66 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
8.733 |
0,00 |
1.294 |
-5,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
40 |
-89,74 |
593 |
-90,35 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
17.588 |
-2,21 |
2.767 |
-2,23 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.367 |
0,00 |
351 |
-5,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
407 |
169,54 |
60 |
160,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.383 |
-0,34 |
2.279 |
-6,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42.551 |
-11,18 |
6.305 |
-16,37 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.880 |
32,11 |
427 |
24,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
617 |
|
91 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.245 |
10,86 |
179 |
2,29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8.289 |
0,08 |
1.228 |
-5,76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67.944 |
6,00 |
10.068 |
-0,19 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
117.893 |
-1,89 |
17 |
-5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
38 |
|
6 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
585 |
-5,03 |
87 |
-10,42 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.118.196 |
-5,49 |
313.874 |
-11,00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.234 |
-49,33 |
479 |
-33,84 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
47.756 |
-2,36 |
7.076 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14.250 |
-5,32 |
2.112 |
-10,85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
463 |
-70,88 |
69 |
-69,09 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
7.794 |
39,88 |
1.155 |
31,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124.144 |
3,27 |
18.396 |
-2,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.329 |
6,81 |
651 |
23,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.968 |
|
2.362 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.585 |
0,00 |
235 |
-6,02 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
178 |
0,00 |
26 |
-7,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.500 |
-12,47 |
963 |
-17,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.497 |
69,06 |
370 |
59,48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.649 |
-3,90 |
244 |
-9,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.739 |
6,43 |
258 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
587 |
104,53 |
84 |
90,91 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.930 |
23,94 |
433 |
22,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43.265 |
1.718,62 |
6.411 |
1.614,17 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.751 |
-3,44 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
41.727 |
|
6.183 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.539 |
-6,04 |
228 |
-11,28 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
133.000 |
-20,45 |
19.144 |
-26,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.618 |
10,10 |
2.536 |
1,32 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.911 |
-5,06 |
431 |
-10,58 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.325 |
-0,20 |
1.086 |
-6,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.626 |
-2,93 |
2.908 |
-8,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.779 |
|
264 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.910 |
19,61 |
1.320 |
12,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
174.514 |
-2,88 |
25.859 |
-8,54 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.530 |
0,00 |
1.560 |
2,97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.982 |
-3,22 |
294 |
-9,01 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.104 |
0,53 |
312 |
-5,47 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.731 |
-15,33 |
2.264 |
-22,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
203.482 |
291,24 |
30.152 |
268,41 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.363 |
7,31 |
350 |
1,16 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
100 |
0,00 |
15 |
-6,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.007 |
-91,12 |
297 |
-91,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.524 |
|
226 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.409 |
-3,54 |
505 |
-9,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
280.546 |
19,13 |
41.571 |
12,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
757.413 |
16,76 |
112.234 |
9,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.500 |
0,00 |
519 |
-5,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
21.213 |
2,54 |
3.143 |
-3,44 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
485.985 |
-10,79 |
69.953 |
-17,89 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
591 |
-8,66 |
88 |
-13,86 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3.240 |
|
510 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.820 |
-3,41 |
714 |
-9,04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
646 |
-9,01 |
96 |
-14,41 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
32 |
0,00 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
16,28 |
7 |
16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.108 |
111,85 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
|
5 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.365 |
0,00 |
202 |
-5,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0,00 |
30 |
-6,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.090 |
-2,18 |
902 |
-7,87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
585.000 |
0,00 |
86.685 |
-5,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.357 |
0,00 |
201 |
-5,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.249 |
0,00 |
1.187 |
-7,91 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
271.543 |
0,24 |
40.237 |
-5,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.999 |
|
1.185 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.014 |
0,00 |
298 |
-5,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.820 |
1,82 |
2.344 |
-4,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
349 |
-94,23 |
53 |
-92,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
108.627 |
-4,74 |
16.096 |
-10,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.262 |
8,20 |
613 |
-0,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
400 |
0,00 |
59 |
-4,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.770 |
|
410 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51.400 |
-5,51 |
7.616 |
-11,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.473 |
-6,21 |
1.275 |
8,15 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.889 |
-70,16 |
873 |
-71,92 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
183 |
0,00 |
29 |
16,67 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
299 |
0,00 |
44 |
-6,38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.040 |
17,79 |
2.821 |
10,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.469 |
3,56 |
4 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.815 |
-4,15 |
423 |
10,44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
39.141 |
0,00 |
5.800 |
-5,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200.484 |
-8,05 |
29.707 |
-13,42 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
4.805 |
0,00 |
756 |
17,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.748 |
1,92 |
11.372 |
-4,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.389 |
-9,48 |
947 |
-14,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
9.680 |
0,00 |
1.434 |
-5,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18.524 |
0,00 |
2.745 |
-5,83 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
13.655 |
|
2.027 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.395 |
-2,63 |
2.133 |
-8,30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.966 |
-5,46 |
588 |
-11,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.197 |
-2,05 |
1.807 |
-7,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
221.878 |
18,29 |
32.878 |
11,38 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.694 |
|
251 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.662 |
-1,41 |
395 |
-7,08 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
812 |
0,00 |
122 |
16,19 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
24.669 |
41,88 |
3.551 |
58,69 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
900.361 |
0,00 |
133.415 |
-5,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.287 |
-44,04 |
1.673 |
-47,31 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.089 |
2,64 |
606 |
-3,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.728 |
-21,14 |
1.293 |
-25,73 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
194 |
-30,22 |
25 |
-28,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
530.703 |
-18,66 |
78.640 |
-23,41 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
600 |
0,00 |
89 |
-6,38 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.516 |
0,00 |
225 |
-5,88 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.417 |
7,19 |
210 |
0,48 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
995 |
15,97 |
147 |
8,89 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21.336 |
307,49 |
3.336 |
358,87 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.625 |
0,00 |
241 |
-5,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.573 |
-0,76 |
233 |
-6,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.344 |
2,92 |
496 |
-3,13 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.638.135 |
27,13 |
242.739 |
19,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.327 |
13,61 |
197 |
7,10 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
138 |
27,78 |
20 |
25,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.515 |
0,00 |
521 |
-5,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.727 |
-5,24 |
562 |
-1,40 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
2.023 |
-0,74 |
300 |
-6,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.177 |
-1,00 |
6.843 |
-6,77 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
47.756 |
100,27 |
7.076 |
88,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.000 |
3,45 |
451 |
19,31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
144 |
0,00 |
21 |
-4,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.301 |
|
187 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.857 |
-2,83 |
1.905 |
-8,50 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.623.099 |
2,48 |
240.511 |
-3,50 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7.500 |
0,00 |
1.111 |
-5,85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
45,76 |
130 |
37,23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.755 |
-4,74 |
397 |
-12,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.568 |
-0,07 |
677 |
-5,98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
319 |
0,00 |
47 |
-6,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
162 |
45,95 |
24 |
35,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.092 |
-1,88 |
0 |
|
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
2.044 |
0,00 |
303 |
-5,92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
111.822 |
4,97 |
16.570 |
-1,16 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7.060 |
-1,67 |
1.046 |
-7,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.363 |
|
2 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.864 |
-2,82 |
276 |
-8,31 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
30.206 |
0,00 |
4.476 |
-5,85 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
62.766 |
263,86 |
9.443 |
287,60 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4.330 |
217,68 |
642 |
199,53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.683 |
-0,40 |
990 |
-6,16 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
19.226 |
5,56 |
2.849 |
-0,59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.752.761 |
-10,31 |
259.724 |
-15,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.917 |
-13,38 |
284 |
-18,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
299.472 |
1,14 |
44.376 |
-4,76 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65.009 |
-28,33 |
10.230 |
-15,94 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
282 |
-8,44 |
42 |
-14,58 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
9.933 |
8,32 |
1.472 |
2,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125.790 |
-13,64 |
18.639 |
-18,67 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
330 |
153,85 |
49 |
140,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
16.600 |
-48,92 |
2.460 |
-51,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.493.683 |
1,72 |
665.874 |
-4,21 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
82.439 |
-18,68 |
11.866 |
-25,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.347 |
0,00 |
199 |
-5,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
0,00 |
21 |
-9,09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
250 |
2,04 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
17.600 |
-34,08 |
2.608 |
-37,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.745 |
-0,51 |
407 |
-6,45 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
56.939 |
-12,22 |
8.437 |
-17,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.410 |
-13,91 |
950 |
-18,96 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
2.012 |
0,00 |
298 |
-5,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
272.921 |
-22,02 |
40.441 |
-26,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.292.897 |
-3,02 |
487.941 |
-8,68 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25.917 |
5,28 |
3.730 |
-3,09 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.364 |
-11,68 |
498 |
-16,86 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
22.444 |
992,70 |
3.326 |
929,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.241 |
15,40 |
332 |
8,85 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.416 |
0,14 |
210 |
-5,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.882 |
145,42 |
1.612 |
131,28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
21,21 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.818.997 |
-6,61 |
2.788.609 |
-12,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
15 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.524 |
6,68 |
374 |
0,54 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
2.200 |
|
326 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.100 |
-48,22 |
1.348 |
-51,25 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.798 |
0,00 |
266 |
-5,67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.899 |
-2,86 |
578 |
-8,56 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.448 |
|
363 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.462 |
212,17 |
513 |
245,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
65 |
-31,58 |
9 |
-35,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.111 |
24,09 |
461 |
61,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.211 |
13,28 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.600 |
0,00 |
230 |
-8,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.306 |
1,18 |
342 |
-4,75 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.543.618 |
-14,64 |
1.435.742 |
-1,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.913 |
|
580 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.276 |
47,26 |
2.749 |
69,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.181 |
36,35 |
1.657 |
28,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
448 |
-4,27 |
66 |
-9,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
99.825 |
51,32 |
14.792 |
42,50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.217 |
42,49 |
1.958 |
34,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76.642 |
108,36 |
11.357 |
96,20 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.786 |
47,75 |
1.598 |
39,20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
3 |
0,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21.000 |
-3,36 |
3.112 |
-9,01 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.354 |
5,12 |
201 |
-0,99 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.084 |
0,00 |
753 |
-5,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93.110 |
50,01 |
13.797 |
41,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.088 |
233,27 |
1.643 |
214,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.644 |
|
4.985 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
31.911 |
38,36 |
4.729 |
30,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.722 |
-0,02 |
4.701 |
-5,85 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.900 |
6,04 |
1.171 |
-0,17 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
89.475 |
-3,97 |
13.461 |
10,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.407 |
9,86 |
357 |
3,49 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
35.130 |
0,39 |
5.057 |
-7,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
246 |
-0,40 |
36 |
-5,26 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.465 |
11,64 |
355 |
2,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.895 |
4,51 |
10.803 |
-1,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.172.625 |
-4,63 |
470.120 |
-10,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.400 |
22,22 |
652 |
15,02 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.223 |
-5,37 |
478 |
-10,84 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.389 |
|
206 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.323 |
89,99 |
492 |
78,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.864 |
11,74 |
732 |
28,70 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
155.398 |
5,72 |
23.027 |
-0,45 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1.416 |
-15,81 |
210 |
-7,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.258 |
159,32 |
631 |
177,53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
276 |
40,10 |
41 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.934.790 |
1,34 |
1.323.957 |
-4,57 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
709 |
-1,66 |
102 |
-8,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
701.272 |
50,68 |
103.915 |
41,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
900.102 |
-3,84 |
129.561 |
-11,48 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.949 |
20,38 |
289 |
12,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.013 |
53,31 |
891 |
44,41 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.460 |
0,00 |
1.550 |
-5,84 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17.828 |
21,58 |
2.642 |
14,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
34.815 |
-10,17 |
5.238 |
3,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28.457 |
-1,04 |
4.217 |
-6,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
24 |
-99,07 |
4 |
-99,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
468 |
-0,85 |
69 |
-6,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.639 |
|
243 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.447 |
0,12 |
363 |
-5,73 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.455 |
0,14 |
5.254 |
-5,71 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.001 |
-38,09 |
297 |
-41,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
433.910 |
0,75 |
64.297 |
-5,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86.260 |
20,80 |
12.782 |
13,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
122.571 |
3,72 |
18.163 |
-2,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
50.835 |
-17,64 |
7.648 |
-5,05 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.366 |
8,90 |
1.684 |
2,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-99,84 |
1 |
-99,85 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8.904 |
-0,01 |
1.319 |
-5,85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
235 |
|
35 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.194 |
1,10 |
177 |
-4,86 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.360 |
0,00 |
202 |
-6,07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.834 |
-88,63 |
1.309 |
-89,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
58.246 |
0,10 |
8.631 |
-5,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
132 |
14,78 |
20 |
5,56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.054 |
-5,05 |
156 |
-10,34 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
114.576 |
-0,87 |
16.978 |
-6,65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.205 |
|
2.846 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-39.769 |
|
-5.893 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
201.318 |
-0,51 |
29.831 |
-6,31 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
164 |
0,00 |
24 |
-4,00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.272 |
11,01 |
824 |
25,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.299 |
3,69 |
6.268 |
-2,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.152 |
-5,53 |
615 |
-11,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.209 |
-23,56 |
920 |
-28,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19.744 |
-0,50 |
2.926 |
-6,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
108.500 |
60,27 |
16.078 |
50,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.779 |
5,00 |
539 |
-4,95 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
314 |
0,32 |
47 |
-6,12 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.098 |
|
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.641 |
-18,68 |
243 |
-23,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.698 |
-2,80 |
844 |
-8,46 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.461 |
0,00 |
216 |
-5,68 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
406 |
-18,80 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90.937 |
0,05 |
13.681 |
15,34 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17.989 |
0,00 |
2.666 |
-6,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.218 |
-15,28 |
329 |
-20,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.019 |
10,35 |
596 |
3,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
164 |
0,00 |
24 |
-4,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.988 |
-45,14 |
295 |
-48,42 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.160 |
24,70 |
913 |
17,37 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
115.492 |
-0,34 |
17.324 |
-5,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5.822 |
-8,76 |
863 |
-14,14 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.402 |
-2,50 |
208 |
-8,41 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.507 |
-0,13 |
223 |
-5,91 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
542 |
66,26 |
80 |
56,86 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.274 |
-9,82 |
1.335 |
-17,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33.436 |
|
4.955 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.351 |
0,00 |
200 |
-5,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.510 |
-0,20 |
668 |
-6,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47.100 |
0,00 |
6.979 |
-5,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
175.464 |
251,72 |
26.000 |
231,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.705 |
44,13 |
253 |
35,48 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7.326 |
1,74 |
1.086 |
-4,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.591 |
-14,19 |
229 |
-20,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8.567 |
0,00 |
1.269 |
-5,86 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
73.200 |
-0,14 |
9.553 |
-0,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.227 |
10,44 |
185 |
27,78 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
65 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.043 |
0,00 |
321 |
17,15 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.836 |
0,00 |
272 |
-5,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.176 |
-37,44 |
915 |
-41,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.333 |
-10,21 |
3.309 |
-15,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
460,00 |
4 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.241 |
-7,53 |
898 |
-14,88 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.222 |
0,18 |
329 |
-5,73 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.483 |
0,27 |
220 |
-5,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.099 |
1,94 |
7.720 |
-4,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.363 |
2,66 |
498 |
-3,30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.664 |
|
383 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.649 |
10,10 |
393 |
3,70 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
133.758 |
5,97 |
19.253 |
-2,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.778 |
-4,05 |
280 |
12,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.464 |
-1,28 |
513 |
-7,07 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7.436 |
0,00 |
1.102 |
-5,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
37 |
-5,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.158 |
43,25 |
1.061 |
58,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.919 |
0,58 |
284 |
-5,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.173 |
170,96 |
470 |
155,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
67 |
0,00 |
10 |
0,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5.640 |
0,23 |
836 |
-5,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.065 |
-4,01 |
602 |
-9,61 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
792 |
-6,82 |
117 |
-12,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
382 |
|
60 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.097 |
1,54 |
4.015 |
-4,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.189 |
0,25 |
176 |
-5,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.402 |
413,91 |
6.579 |
384,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265.993 |
2,26 |
39.415 |
-3,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59.480 |
2,46 |
8.948 |
18,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.314 |
-10,36 |
1.401 |
3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
59.059 |
0,00 |
8.751 |
-5,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.722 |
|
3.958 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.281 |
2,22 |
18.998 |
17,84 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.536 |
1,89 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
17.935 |
|
2.658 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7.050 |
0,00 |
1.045 |
-5,86 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6.013 |
-0,03 |
891 |
-5,81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8.251 |
0,45 |
1.223 |
-5,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.176 |
57,34 |
322 |
48,39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.400 |
|
207 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.735 |
0,00 |
257 |
-5,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
908 |
-8,28 |
135 |
-13,55 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
15.445 |
0,00 |
2.289 |
-5,84 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
19.373 |
0,10 |
2.871 |
-5,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.816 |
-21,86 |
3.529 |
-26,42 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
184.673 |
-3,02 |
27.365 |
-8,68 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.649 |
-18,80 |
5.427 |
-22,77 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
262 |
0,00 |
41 |
17,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.282 |
-2,94 |
1.968 |
-8,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
611.419 |
37,39 |
90.600 |
29,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.321.216 |
3,99 |
4.048.458 |
-2,07 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
873 |
2,46 |
129 |
-3,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
437 |
9,52 |
65 |
3,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
62.602 |
-56,58 |
9 |
-59,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.871 |
16,43 |
7.051 |
34,23 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.887 |
0,00 |
872 |
-5,83 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.279 |
-7,70 |
338 |
-13,14 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
74 |
0,00 |
11 |
-9,09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.043 |
0,00 |
451 |
-5,86 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
3.797 |
0,00 |
563 |
-5,86 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
368.860 |
1,25 |
54.658 |
-4,65 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.593 |
-5,26 |
977 |
-10,87 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.881 |
-0,74 |
271 |
-8,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
502.267 |
2.288,11 |
74.426 |
2.149,17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
34.834 |
-11,83 |
5.162 |
-16,97 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.350 |
|
348 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
109.600 |
28,59 |
16.241 |
21,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.789.728 |
34,34 |
413.382 |
26,51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.840 |
0,35 |
717 |
-5,41 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.101 |
8,35 |
316 |
24,90 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
97.250 |
436,85 |
14.630 |
471,93 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.656 |
-0,98 |
3.837 |
-8,86 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
781 |
-2,50 |
123 |
15,09 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.840 |
4,87 |
421 |
-1,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
70 |
-30,69 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
357.501 |
-41,86 |
52.974 |
-45,25 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.597 |
|
237 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.476 |
-2,52 |
8.961 |
-8,21 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.143 |
0,00 |
318 |
-5,93 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.634 |
21,15 |
2.613 |
14,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.600 |
36,15 |
7.646 |
28,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.673 |
18,48 |
248 |
11,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
80.500 |
51,89 |
11.928 |
43,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
-23,12 |
21 |
-27,59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
207.894 |
6,56 |
30.806 |
0,35 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.610 |
|
683 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.375 |
-46,11 |
1.410 |
-38,96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.000 |
0,00 |
2.371 |
-5,84 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
109,48 |
37 |
140,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.543 |
0,00 |
229 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
43.929 |
-3,22 |
6.509 |
-8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.409 |
-6,74 |
357 |
-12,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
883.800 |
42,39 |
131 |
34,02 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.208 |
-1,03 |
3.341 |
14,07 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.352 |
-2,61 |
497 |
-8,32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
257 |
0,39 |
39 |
15,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.048 |
-2,12 |
6.420 |
-7,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.414 |
31,66 |
210 |
23,67 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324.397 |
-0,73 |
48.069 |
-6,52 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.084 |
0,00 |
457 |
-5,98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
848 |
0,24 |
126 |
-6,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.244 |
5,85 |
2.626 |
-2,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.180 |
-4,79 |
471 |
-10,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.025 |
0,00 |
13.784 |
-5,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.988 |
8,11 |
2.369 |
1,85 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.413 |
0,00 |
506 |
-5,96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.362 |
-15,59 |
807 |
-2,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.227 |
-2,37 |
330 |
-8,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.219 |
-3,82 |
2.700 |
-9,43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.060 |
10,07 |
453 |
3,66 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
585.000 |
0,00 |
84.205 |
-7,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.331 |
-1,94 |
346 |
-6,76 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29.588 |
|
4.384 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
157.298 |
|
23.308 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
130 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.267 |
-0,11 |
1.375 |
-4,91 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
879 |
0,00 |
130 |
-5,80 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.585 |
0,70 |
521 |
0,77 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16.027 |
|
2.375 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
162.628 |
-6,34 |
25.591 |
9,86 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.585 |
-15,30 |
383 |
-20,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
873.729 |
34,01 |
129.469 |
26,20 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.235 |
0,00 |
479 |
-5,89 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.888 |
-1,99 |
576 |
-7,69 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
350 |
0,00 |
52 |
-7,27 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.421 |
0,00 |
359 |
-5,79 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.585 |
-4,32 |
804 |
-11,95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.984 |
0,00 |
717 |
-7,96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35.130 |
-0,49 |
5.206 |
-6,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
8.567 |
-5,25 |
1.269 |
-10,76 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
475.851 |
-0,08 |
68.494 |
-8,02 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
4.185 |
0,00 |
620 |
-5,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.072 |
86,25 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.070 |
4,29 |
1.492 |
-1,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
99.141 |
-0,51 |
14.691 |
-6,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.268 |
11,61 |
642 |
28,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40.594 |
-48,63 |
6 |
-50,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.638 |
-5,51 |
984 |
-11,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
305 |
12,96 |
45 |
7,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.170 |
-0,17 |
2.396 |
-5,97 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
439 |
2,33 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.014 |
0,00 |
146 |
-8,23 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
12.800 |
|
1.842 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
330.555 |
|
47.580 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98.643 |
1,20 |
14.617 |
-4,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
276 |
0,00 |
41 |
-6,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
58.031 |
-14,78 |
8.599 |
-19,75 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
172.527 |
-2,93 |
25.565 |
-8,59 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1.347 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
604 |
49,88 |
90 |
41,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
517.143 |
0,62 |
74.438 |
-7,38 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.915 |
0,00 |
284 |
-5,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.859 |
5,45 |
280 |
21,30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
247.328 |
-0,73 |
36.649 |
-6,52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.803 |
-22,93 |
1.156 |
-27,43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.402 |
13,06 |
1.393 |
-5,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.175 |
-6,75 |
177 |
5,39 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10.500 |
-57,83 |
1.556 |
-60,31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.900 |
-54,76 |
282 |
-57,42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
654 |
-47,09 |
97 |
-50,52 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.640 |
0,00 |
243 |
-5,81 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
59.726 |
-4,66 |
8.850 |
-10,22 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.490 |
|
221 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.000 |
-16,24 |
7.261 |
-21,13 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
15.815 |
6,25 |
2.280 |
1,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.907 |
-33,07 |
1.175 |
-36,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80.295 |
41,88 |
11.898 |
33,61 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.814 |
-27,66 |
565 |
-31,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.962 |
0,00 |
291 |
-5,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.045 |
0,00 |
3.563 |
-5,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
48.200 |
45,18 |
7.142 |
36,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
211,11 |
8 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-40,35 |
10 |
-41,18 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
70 |
0,00 |
10 |
-9,09 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2.180 |
0,00 |
323 |
-5,56 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
595 |
|
88 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8.518 |
-0,21 |
1.281 |
15,09 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.741 |
-5,43 |
258 |
-11,07 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
45.000 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
207 |
0,00 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
104 |
0,97 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.067 |
-67,56 |
306 |
-69,46 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
33.577 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.976.189 |
1,96 |
441.012 |
-3,99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
160 |
0,00 |
24 |
-8,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.387 |
21,79 |
354 |
14,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-92,53 |
682 |
-92,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.212 |
-4,33 |
920 |
-9,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
-73,78 |
1.986 |
-75,31 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.697 |
-10,82 |
739 |
4,67 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.608.772 |
-15,20 |
238.388 |
-20,15 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
573.788 |
1,19 |
85.024 |
-4,71 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
10.675 |
295,37 |
1.582 |
272,88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
21.200 |
0,00 |
3.052 |
-7,96 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
131 |
|
19 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.122 |
-0,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5.147 |
-4,19 |
763 |
-9,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
87.200 |
-15,60 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
13.585 |
0,00 |
2.013 |
-5,80 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.558 |
0,39 |
231 |
-5,74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.168 |
-3,29 |
766 |
-8,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.703 |
11,26 |
845 |
4,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
158.870 |
-2,71 |
23.541 |
-8,39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.248 |
17,15 |
1.475 |
7,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.295 |
-48,26 |
340 |
-51,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
336.760 |
-0,17 |
50.662 |
15,08 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.069 |
0,00 |
158 |
-5,95 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.977 |
-0,33 |
441 |
-6,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
401.278 |
8,74 |
57.760 |
0,09 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2.704 |
|
401 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
424 |
0,00 |
63 |
-6,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9.700 |
-19,83 |
2 |
0,00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
443.928 |
-28,52 |
66.785 |
-17,60 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.548 |
|
401 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117.824 |
10,04 |
17.447 |
3,64 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
383.215 |
11,30 |
56.785 |
4,80 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1.392 |
|
206 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-94,79 |
74 |
-95,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-97,14 |
15 |
-97,45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.011 |
11,92 |
1.187 |
5,42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
159 |
123,94 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.471 |
-0,60 |
366 |
-6,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.222 |
-3,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
218.946 |
36,80 |
32.443 |
28,82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.994 |
-2,09 |
1.777 |
-7,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24.000 |
1.900,00 |
3.556 |
1.791,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
62.324 |
0,00 |
9.235 |
-5,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.367 |
-29,93 |
203 |
-34,20 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.204 |
10,64 |
288 |
11,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
413 |
5,09 |
61 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.036 |
-5,80 |
445 |
-6,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.400 |
|
71 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
770 |
52,17 |
114 |
44,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.201 |
1,45 |
3.942 |
16,94 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
13.842 |
-1,70 |
2.178 |
20,33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
434.284 |
|
64.352 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.759 |
0,89 |
853 |
-5,01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
339 |
1,80 |
51 |
16,28 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.806 |
-30,08 |
268 |
-34,24 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.170 |
2,36 |
322 |
-3,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255.630 |
-0,52 |
37.879 |
-6,32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.955 |
-0,86 |
1.771 |
-6,64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.802 |
2,62 |
563 |
-3,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195.503 |
-92,12 |
28.970 |
-92,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232.300 |
-38,28 |
34.422 |
-41,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
33.117 |
0,00 |
4.907 |
-5,83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
133.503 |
-0,90 |
19.782 |
-6,68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35.612 |
-0,22 |
5 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.040 |
-2,03 |
1.043 |
-7,70 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
31.811 |
1,62 |
4.714 |
-4,30 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
627 |
-0,16 |
93 |
-6,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-143 |
|
-21 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.690 |
4,13 |
676 |
-4,66 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.790 |
15,11 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
68.086 |
0,00 |
10.089 |
-5,84 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
46.190 |
0,43 |
6.844 |
-5,43 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
8.747 |
0,98 |
1.296 |
-4,92 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
5.800 |
0,00 |
859 |
-5,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
317.200 |
-31,03 |
47.003 |
-35,05 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36.032 |
-1,54 |
5.186 |
-9,37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.569 |
3,17 |
838 |
18,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.496 |
18,43 |
3.037 |
11,53 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25.328 |
94,38 |
3.753 |
83,07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.907 |
11,59 |
283 |
5,22 |
|