2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
86.551 |
-18,57 |
9.596 |
-19,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
32.976 |
-2,91 |
3.513 |
6,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.220.231 |
1,31 |
135.287 |
0,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
224 |
-11,11 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.131.517 |
55,34 |
125.432 |
54,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.455 |
3,69 |
1.935 |
2,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.714 |
202,90 |
301 |
200,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.442 |
30,92 |
382 |
29,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
87.671 |
-15,16 |
9.720 |
-16,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.210 |
-8,15 |
245 |
-8,92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
269 |
|
30 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.377 |
|
487 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
23.628 |
-10,34 |
2.620 |
-11,28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.560.335 |
-47,09 |
166.238 |
-42,01 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23.000 |
0,00 |
2.550 |
-1,05 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.390 |
-52,45 |
268 |
-42,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
700 |
|
78 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.173 |
-47,17 |
241 |
-47,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
306 |
0,00 |
34 |
-2,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
603 |
5,60 |
67 |
3,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
185.060 |
6,83 |
20.518 |
5,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.188.160 |
-0,56 |
6.562.191 |
-1,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324.300 |
-2,35 |
35.955 |
-3,38 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
110.038 |
161,90 |
12.113 |
152,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.260.487 |
0,85 |
139.728 |
-0,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.800 |
45,95 |
13.171 |
44,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.791 |
|
2.083 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.051 |
-1,01 |
338 |
-2,03 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4.521 |
-20,68 |
498 |
13,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.746 |
-36,92 |
2.530 |
-30,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
17.797 |
-42,80 |
1.973 |
-43,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.509.838 |
-4,10 |
167.403 |
-5,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
218.456 |
38,14 |
24.220 |
36,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
629.600 |
-25,92 |
69.804 |
-26,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
794.900 |
-14,48 |
88.131 |
-15,38 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.805 |
0,00 |
644 |
-1,08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25.220 |
1.069,76 |
2.796 |
1.060,17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9.495 |
322,56 |
1.053 |
319,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
764.148 |
-69,90 |
84.721 |
-70,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36.384 |
11,34 |
4.034 |
10,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
26.964 |
-25,62 |
2.989 |
-26,42 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.550 |
-11,52 |
-2.509 |
-3,02 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.065 |
-3,29 |
998 |
-6,91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.299 |
159,48 |
255 |
156,57 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.822 |
0,00 |
202 |
-0,98 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.582 |
5,07 |
397 |
4,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.035 |
39,38 |
447 |
37,96 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
3.750 |
0,00 |
416 |
-1,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
498.900 |
20,39 |
55.313 |
19,12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.751 |
-13,33 |
305 |
-14,08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14.558 |
-49,94 |
1.603 |
-51,81 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63.578 |
14,84 |
6.999 |
10,59 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2.271 |
-98,40 |
252 |
-98,42 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
812 |
-19,76 |
90 |
-20,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.503 |
0,00 |
388 |
-1,02 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
499.500 |
-8,30 |
54.985 |
-11,69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.153 |
-0,49 |
1.015 |
-1,55 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.299 |
|
258 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13.387 |
14,17 |
1.484 |
13,02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
113 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
107 |
25,88 |
11 |
37,50 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.923 |
-46,13 |
7.309 |
-46,70 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.875 |
-6,23 |
2.970 |
31,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
641 |
-1,23 |
71 |
-1,39 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
6.147 |
-3,91 |
682 |
-4,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41.710 |
11,27 |
4.624 |
10,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
86.595 |
-10,96 |
10 |
-10,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
361.500 |
38,33 |
40.080 |
36,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63.790 |
3,33 |
7.073 |
2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.810 |
16,85 |
201 |
15,61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
3.904 |
-1,36 |
433 |
-2,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6.832 |
37,71 |
757 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
34.280 |
-0,84 |
4 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.425 |
-11,18 |
380 |
-12,27 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.852 |
-1,79 |
760 |
-2,82 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.120 |
57,08 |
972 |
72,16 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.308 |
-2,36 |
478 |
-3,44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.196 |
-13,30 |
576 |
-14,31 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44.589 |
|
4.944 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
135.068 |
-11,23 |
14.975 |
-12,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.572 |
-63,68 |
285 |
-64,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53.736 |
42,47 |
5.958 |
40,96 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
97.179 |
-19,82 |
10.353 |
-12,11 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
34 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.125 |
-13,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.464 |
|
273 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.300 |
-5,68 |
920 |
-6,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42.962 |
7,09 |
4.763 |
28,56 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.246 |
0,00 |
138 |
-0,72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
367.057 |
-0,96 |
40.696 |
-2,01 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
111 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
109.921 |
-24,47 |
11.711 |
-17,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
|
9 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
522.600 |
|
55.678 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
161.490 |
0,00 |
17.904 |
-1,05 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.614 |
18,37 |
1.168 |
13,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
87.829 |
-2,73 |
9.738 |
-3,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.611 |
|
172 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
824 |
0,00 |
91 |
-1,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
780.218 |
-25,43 |
86.503 |
-26,22 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
35.807 |
7,51 |
3.815 |
17,83 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
109.319 |
20,66 |
12.034 |
16,19 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
24.400 |
-0,61 |
2.705 |
-1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.714 |
-3,53 |
634 |
-4,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.359 |
2,50 |
372 |
1,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.600 |
|
1.397 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18.857 |
5,75 |
2.091 |
4,66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
75.651 |
7,73 |
8.387 |
6,60 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
37.551 |
-2,44 |
4.163 |
-3,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
14.150 |
40,52 |
1.569 |
39,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.626 |
-4,54 |
291 |
-5,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.755 |
1,05 |
657 |
10,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.817 |
0,71 |
774 |
15,70 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.210 |
-63,42 |
134 |
-63,78 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
559.000 |
242,11 |
59.556 |
274,98 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.079 |
-18,29 |
341 |
-19,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29.497 |
-0,97 |
3.270 |
-2,01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.524 |
4,20 |
723 |
3,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.488 |
-0,54 |
719 |
-1,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.723 |
1,54 |
856 |
0,47 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.226 |
-22,60 |
247 |
-23,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.309 |
-1,79 |
699 |
-2,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.974 |
-7,37 |
192 |
1,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
-88,09 |
3.337 |
-88,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51.494 |
0,00 |
5.709 |
-1,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.015.081 |
-37,56 |
223.412 |
-38,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6.313 |
89,07 |
700 |
86,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
975 |
-71,88 |
10.810 |
-72,18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.125 |
-56,45 |
236 |
-56,96 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.892 |
0,96 |
210 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
524.960 |
41,72 |
58.244 |
40,18 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
32.923 |
1,78 |
3.650 |
0,72 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
55.621 |
13.018,16 |
6.167 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
83.185 |
9,00 |
9.223 |
7,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
62.707 |
-5,76 |
6.952 |
-6,75 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
59.571 |
-10,00 |
6.605 |
-10,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100.032 |
5,15 |
11.100 |
4,09 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29.969 |
|
3.358 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.940 |
-11,26 |
437 |
-12,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
135.729 |
-18,46 |
14.461 |
-10,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.114 |
31,09 |
2.008 |
29,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.623.932 |
-3,51 |
290.915 |
-4,53 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
82 |
-96,25 |
9 |
-96,40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.553 |
|
283 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.400 |
5,19 |
2.816 |
4,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.866 |
-9,85 |
318 |
-10,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
29.762 |
0,00 |
3.300 |
-1,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
584 |
0,00 |
65 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168.074 |
0,03 |
18.634 |
-1,03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
926 |
-2,53 |
85 |
-1,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.139 |
-54,39 |
570 |
-54,91 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50.661 |
79,47 |
5.397 |
96,76 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.639 |
|
293 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.209 |
2.312,78 |
356 |
2.435,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
36.157 |
4,87 |
4.009 |
3,75 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13.278 |
26,86 |
1.472 |
25,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9.900 |
-80,36 |
1.098 |
-80,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
51.600 |
-80,53 |
5.721 |
-80,72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
602.445 |
0,00 |
64.184 |
9,61 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.157 |
0,00 |
793 |
-1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44.940 |
267,46 |
4.982 |
263,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
546 |
0,00 |
58 |
9,43 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
102 |
0,99 |
11 |
0,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.537 |
-1,63 |
268 |
12,61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.883 |
-0,63 |
1.317 |
-1,64 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103.940 |
13,08 |
11.524 |
11,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48.051 |
5,03 |
5.327 |
3,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29.404 |
16,24 |
3.260 |
15,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.800 |
62,53 |
5.300 |
63,45 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.627 |
1,96 |
513 |
0,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46.201 |
10,02 |
5.122 |
14,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.916 |
25,47 |
434 |
24,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.537 |
-26,48 |
3.275 |
-27,26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8.150 |
1,75 |
897 |
-1,97 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.997 |
|
221 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.744 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
802 |
122,16 |
89 |
120,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.584.182 |
4,27 |
175.638 |
3,17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.028 |
1,21 |
668 |
0,15 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.713 |
-94,49 |
190 |
-94,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
307 |
-37,35 |
34 |
-37,04 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.684 |
0,00 |
408 |
-0,97 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
96 |
|
11 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.595 |
57,09 |
509 |
55,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.319 |
0,52 |
922 |
-0,54 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
31.518 |
-7,48 |
3.358 |
1,39 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
14.140 |
2,09 |
1.568 |
1,03 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
59.376 |
19,34 |
7 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
477.141 |
21,07 |
52.696 |
19,61 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.407 |
0,96 |
710 |
-0,14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.831 |
|
515 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.472 |
11,49 |
583 |
22,01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
77.196 |
-33,54 |
8.559 |
-34,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
32.416 |
12,98 |
3.454 |
23,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6.261 |
-4,18 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
16.858 |
-35,78 |
1.869 |
-36,45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
9.444 |
7,12 |
1.058 |
29,98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.159 |
-1,44 |
350 |
-2,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
941 |
-2,59 |
104 |
-3,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
676 |
0,45 |
75 |
-1,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
36.196 |
56,06 |
4.013 |
54,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.205 |
10,07 |
577 |
9,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.564 |
-66,29 |
172 |
-67,55 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.385 |
-0,03 |
375 |
-1,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
194.495 |
-12,51 |
21.564 |
-13,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.430 |
-46,94 |
380 |
-47,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12.296 |
-90,87 |
1.363 |
-90,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.499 |
0,00 |
388 |
-1,28 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.489 |
-52,41 |
503 |
-42,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.261.413 |
-6,10 |
361.593 |
-7,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
122.347 |
-0,25 |
13.565 |
-1,30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.374 |
21,93 |
263 |
20,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
380 |
-99,94 |
40 |
-99,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129.697 |
3,65 |
14.380 |
2,55 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
28.375 |
0,00 |
3.023 |
9,61 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
240 |
-87,29 |
366 |
73,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
786 |
0,00 |
87 |
-1,14 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.065 |
0,00 |
1.227 |
-1,05 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
813 |
116,22 |
90 |
114,29 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
143.838 |
137,71 |
15.834 |
128,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
124.042 |
-0,15 |
13.753 |
-1,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
-80,18 |
17 |
-80,68 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
163.496 |
277,32 |
18.127 |
273,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.288 |
-56,01 |
139 |
-57,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
99.700 |
45,76 |
11.054 |
44,22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.141 |
-14,12 |
681 |
-15,11 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7.700 |
-1,32 |
854 |
-2,40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.866 |
-1,32 |
207 |
-2,37 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.825 |
|
1.311 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.300 |
|
255 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
101.008 |
5,01 |
11.199 |
3,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.087 |
0,00 |
786 |
4,25 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
512 |
-40,47 |
57 |
-41,67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.047 |
7,72 |
892 |
6,57 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.808 |
0,00 |
200 |
-0,99 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6.035 |
6,04 |
669 |
5,02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
546.390 |
-1,60 |
58.212 |
7,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17.835 |
-6,08 |
1.963 |
-9,54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
96.887 |
11,80 |
10.742 |
10,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
205.644 |
-0,53 |
22.800 |
-1,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.043 |
8,24 |
2.096 |
4,23 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
878.200 |
141,93 |
97.366 |
139,38 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.526 |
2,59 |
1.167 |
1,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
145.594 |
-29,08 |
16.142 |
-29,83 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12.999 |
-5,77 |
1.441 |
-6,73 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.883 |
29,13 |
431 |
27,98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.844 |
-1,59 |
315 |
-2,48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32.662 |
15,27 |
3.595 |
11,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220.129 |
0,28 |
24.406 |
-0,77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53.412 |
-4,28 |
5.922 |
-5,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.298 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49.086 |
67,48 |
5.442 |
65,71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21.931 |
6,64 |
2.431 |
5,51 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.933 |
11,92 |
653 |
7,93 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.034 |
0,00 |
226 |
-0,88 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
162.890 |
10,98 |
18.060 |
9,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
156.703 |
|
17.374 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
23.446 |
-56,39 |
2.599 |
-56,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26.744 |
0,15 |
2.965 |
-0,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.445 |
-37,69 |
385 |
-37,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.470.838 |
32,51 |
272.212 |
31,27 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
318.581 |
1,87 |
35.321 |
0,80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.800 |
0,00 |
310 |
-0,96 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
626 |
|
69 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
34.871 |
-34,02 |
3.866 |
-34,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.889 |
-29,68 |
758 |
-32,26 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
60.150 |
-28,01 |
6.669 |
-28,78 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
70.486 |
|
7.815 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
219.569 |
2,00 |
23.393 |
11,80 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
65.743 |
-43,12 |
7.289 |
-43,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
274 |
197,83 |
30 |
200,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
19.599 |
-67,52 |
2.173 |
-67,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.162 |
-50,19 |
130 |
-39,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17.755 |
-24,59 |
1.968 |
-25,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.627 |
-1,71 |
846 |
-2,76 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.796 |
-8,09 |
532 |
-9,08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
60.328 |
-3,50 |
6.689 |
-4,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.559 |
-10,71 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11.812 |
24,82 |
1.310 |
23,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.877 |
|
319 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
22.365 |
6,29 |
2.480 |
5,18 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.971 |
-2,95 |
219 |
-3,96 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.760 |
0,00 |
306 |
-0,97 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
33 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
334.819 |
5,62 |
35.672 |
15,77 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
858.900 |
2,46 |
95.226 |
1,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
425 |
20,06 |
47 |
20,51 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
130 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
55.867 |
203,02 |
6.194 |
199,90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.935 |
0,00 |
215 |
-0,93 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
140.044 |
7,69 |
15.692 |
30,63 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
52.565 |
-2,13 |
5.828 |
-3,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
997.437 |
82,75 |
110.586 |
80,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.562.317 |
-0,96 |
173 |
-1,70 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
13.327 |
-1,80 |
1.478 |
-2,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
70.781 |
4,46 |
7.792 |
0,59 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.764 |
-16,74 |
639 |
-17,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.602.225 |
-0,14 |
177.639 |
-1,19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.987 |
6,14 |
220 |
5,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.851 |
-4,23 |
517 |
4,88 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14.148 |
-2,19 |
1.569 |
-3,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.517 |
4,56 |
827 |
0,73 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
80.974 |
|
8.627 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
580.217 |
-43,43 |
64.329 |
-44,03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.588 |
-2,51 |
841 |
-3,56 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.021 |
2,69 |
335 |
16,38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.200 |
0,00 |
133 |
-0,75 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7.065 |
0,00 |
778 |
-3,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.036 |
-1,20 |
337 |
-2,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.242.360 |
-8,01 |
692.091 |
-8,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
9.000 |
12,50 |
998 |
11,27 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
967 |
-6,03 |
103 |
3,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9.000 |
|
998 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
666.414 |
-13,45 |
73.885 |
-14,36 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.863 |
|
761 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.595 |
3,10 |
399 |
2,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.343.468 |
3,92 |
259.820 |
2,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.282 |
-2,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
88.354 |
0,11 |
9.921 |
0,32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47.132 |
1,74 |
5.226 |
2,47 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101.084 |
2.399,60 |
11.127 |
2.308,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.060 |
766,86 |
339 |
769,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47.400 |
-2,54 |
5.255 |
-3,56 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
886 |
28,97 |
94 |
42,42 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
42.300 |
|
4.690 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
472.714 |
2,65 |
52.410 |
1,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.483 |
15,41 |
2.936 |
14,20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
8.590 |
-11,08 |
952 |
-12,01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.067 |
1,09 |
340 |
0,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.722.646 |
-3,04 |
967.080 |
-4,06 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.144 |
-0,92 |
681 |
-1,87 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
721 |
-45,83 |
80 |
-46,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
137 |
-17,96 |
15 |
-16,67 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.520 |
9,33 |
2.053 |
8,17 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12.660 |
-3,06 |
1.404 |
140.200,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.461 |
|
262 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.075 |
-2,58 |
230 |
-3,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
164.524 |
-1,77 |
18 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.239 |
-2,29 |
359 |
-3,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.123.185 |
-24,69 |
125 |
-25,75 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.808 |
-2,22 |
2.004 |
7,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
29.254 |
33,18 |
3.243 |
31,78 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2.975 |
-13,39 |
330 |
-14,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270.147 |
|
29.951 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52.697 |
-3,14 |
5.614 |
6,16 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.582 |
-94,14 |
286 |
-94,20 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.605 |
0,00 |
954 |
-1,04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
33,59 |
59 |
31,82 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
350 |
0,00 |
39 |
-2,56 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.191 |
3,70 |
580 |
8,63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.588 |
-1,54 |
730 |
-2,54 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.878 |
-0,25 |
1.428 |
-1,31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
630.306 |
1,21 |
69.384 |
-2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.104 |
-1,82 |
2.451 |
-2,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.476 |
-2,68 |
2.270 |
-3,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.440 |
29,31 |
271 |
27,96 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.799 |
-51,11 |
310 |
-51,64 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.075.615 |
-7,40 |
119.253 |
-8,38 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
19.365 |
2,64 |
2.147 |
1,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.354 |
0,00 |
357 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
360.644 |
-5,45 |
39.985 |
-6,44 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.403 |
0,18 |
377 |
-0,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
47.951 |
64,05 |
5.316 |
62,32 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7.879 |
-61,57 |
883 |
-58,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7.552 |
-0,08 |
837 |
-1,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.637.119 |
-17,01 |
292.238 |
-17,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19.013 |
-1,62 |
2.093 |
-5,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
614 |
0,00 |
68 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9.815 |
6,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.323 |
-35,16 |
2.253 |
-35,83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.642 |
6,28 |
296 |
29,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17,50 |
5 |
66,67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.631 |
-33,75 |
403 |
-34,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.196 |
-1,84 |
798 |
-2,92 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.867 |
-0,38 |
318 |
-1,55 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.000 |
-3,18 |
776 |
-4,20 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.999 |
2,67 |
332 |
1,53 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.551 |
|
172 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
602.406 |
39,37 |
66.433 |
37,17 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
259.618 |
-52,53 |
28.784 |
-53,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.924 |
|
435 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
260.829 |
0,00 |
27.789 |
9,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27.700 |
233,73 |
3 |
200,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.700 |
0,00 |
1.178 |
-3,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.564 |
-12,22 |
395 |
-13,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.200.000 |
1,69 |
132.096 |
-2,07 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.107 |
0,00 |
677 |
-1,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
245.250 |
-60,46 |
27.191 |
-60,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
60.137 |
0,00 |
6.620 |
-3,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107.883 |
14,95 |
11.961 |
13,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
54.886 |
-0,77 |
6.085 |
-1,81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.921 |
-14,13 |
652 |
-17,39 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.305 |
33,75 |
722 |
47,95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.519 |
23,62 |
1.942 |
22,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
126.453 |
-15,36 |
14.020 |
-16,25 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
-10,00 |
50 |
22,50 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.259 |
0,56 |
361 |
-0,55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
38.600 |
-2,28 |
4.280 |
-3,30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.229 |
2,31 |
358 |
1,13 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.364 |
-46,21 |
133 |
-41,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.897 |
0,00 |
202 |
9,78 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.335 |
44,01 |
142 |
57,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.976 |
-0,28 |
552 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127.417 |
123,19 |
14.127 |
120,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
130.144 |
158,61 |
14.429 |
155,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
5.895 |
0,00 |
654 |
-1,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
29.158 |
0,88 |
3.233 |
-0,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25.619 |
12,56 |
2.840 |
11,37 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4.966 |
0,38 |
551 |
-0,72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
22.424 |
-2,93 |
2.486 |
-3,94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.696 |
-11,48 |
526 |
7,35 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.383 |
|
482 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
172.825 |
0,00 |
19.161 |
-1,05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
33.990 |
-2,55 |
3.742 |
-6,17 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.296 |
0,00 |
255 |
-1,17 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
225.867 |
0,00 |
24.863 |
-3,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
8.270 |
|
917 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.009 |
1,31 |
321 |
11,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.245 |
0,03 |
1.912 |
-1,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
266.923 |
-0,33 |
29.594 |
-1,38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.007 |
-26,04 |
3.197 |
-18,94 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
2.128 |
|
236 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81.254 |
14,93 |
9.009 |
13,72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
402 |
0,50 |
45 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
34.963 |
-25,05 |
3.876 |
-25,83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
44.836 |
-16,48 |
4.971 |
-17,37 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
533.520 |
-2,76 |
59.151 |
-3,79 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
6.694 |
-10,26 |
737 |
-13,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25.959 |
604,26 |
2.766 |
672,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
44.166 |
-9,09 |
4.897 |
-10,05 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
129.658 |
-34,28 |
13.814 |
-27,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.870 |
-14,15 |
318 |
-14,97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
74.586 |
101,84 |
8.269 |
99,73 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13.832 |
-4,18 |
1.550 |
16,20 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.000 |
-73,53 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.361 |
0,44 |
1.260 |
-0,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15.912 |
6,38 |
1.764 |
5,31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.001 |
-5,16 |
2.550 |
-6,15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.350 |
2,61 |
926 |
1,54 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.786 |
-8,00 |
420 |
-9,11 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.883 |
|
320 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
113.985 |
7,57 |
12.547 |
3,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13.520 |
6,98 |
1.499 |
5,79 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
253.229 |
-11,40 |
28 |
-12,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.185 |
28,28 |
575 |
26,99 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13.138 |
66,18 |
1.457 |
64,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49.000 |
-27,94 |
5.433 |
-28,70 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.451.158 |
-10,44 |
1.220.006 |
-1,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.600 |
0,00 |
1.555 |
9,58 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
273.547 |
518,90 |
29.144 |
578,38 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
324.900 |
-9,67 |
36.022 |
-10,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47.852 |
1,05 |
5.305 |
-0,02 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.282 |
-0,04 |
253 |
-0,78 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
6.128 |
5,20 |
679 |
4,14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
580 |
0,00 |
64 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.004 |
26,11 |
333 |
25,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.674 |
-6,76 |
2.522 |
2,23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.576 |
73,85 |
394 |
67,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6.719 |
0,00 |
745 |
-1,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
374.427 |
-42,54 |
39.891 |
-37,02 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
358.920 |
44,60 |
39.793 |
43,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.621.484 |
3,90 |
290.644 |
2,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
611.088 |
5,52 |
67.751 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.653 |
0,00 |
1.070 |
-1,02 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
878 |
-24,51 |
97 |
-27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
171.800 |
97,70 |
19.047 |
95,61 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9.877.878 |
0,00 |
1.095.160 |
-1,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.584 |
|
1.839 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144.900 |
-21,97 |
16.065 |
-22,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
56.900 |
|
6.309 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
367.934 |
-2,41 |
40.793 |
-3,44 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
37.594 |
-9,87 |
4.005 |
-1,21 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.387 |
13,02 |
1.373 |
11,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
169.735 |
17,26 |
18.684 |
12,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
45.661 |
-23,39 |
4.865 |
-8,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
592.887 |
-0,08 |
63.166 |
9,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
91 |
56,90 |
10 |
66,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.359 |
1,29 |
600 |
22,95 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.500 |
3,09 |
3.271 |
2,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
444.600 |
-20,38 |
49.293 |
-21,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.232.964 |
-24,66 |
131.360 |
-17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.920 |
0,34 |
324 |
-0,92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.028 |
-3,34 |
225 |
-4,68 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.222 |
|
246 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
54.513 |
|
6.044 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47.869 |
4,59 |
5.307 |
3,49 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-47 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
143.200 |
-0,35 |
15.257 |
9,23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.819 |
|
202 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560.937 |
5,59 |
62.191 |
4,48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.874 |
5,24 |
873 |
4,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29.256 |
6,06 |
3.244 |
4,95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18.932 |
45,25 |
2.099 |
43,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.980.646 |
-38,75 |
330.464 |
-39,39 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
47.700 |
0,00 |
5.288 |
-1,05 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.942 |
4,03 |
326 |
3,16 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.443 |
10,05 |
271 |
8,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.318.500 |
-13,56 |
146.182 |
-14,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.983.514 |
0,37 |
219.912 |
-0,69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
413 |
-67,09 |
46 |
-67,86 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
176.317 |
|
19.548 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.422 |
6,44 |
158 |
5,37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
149 |
9,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
306.463 |
10,17 |
34 |
6,45 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.558 |
-2,60 |
727 |
-3,58 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.330 |
68,51 |
813 |
66,74 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15.019 |
|
1.683 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.680 |
|
649 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.197 |
26,54 |
1.352 |
25,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
513.021 |
-7,16 |
56.879 |
-8,14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.402 |
53,91 |
1.255 |
48,35 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
276.516 |
10,88 |
30.657 |
9,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.473 |
-4,81 |
690 |
4,39 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
101.211 |
29,81 |
11.221 |
28,45 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.477 |
44,27 |
383 |
38,91 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
135.000 |
0,00 |
14.967 |
-1,05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.287 |
160,53 |
137 |
328,13 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
23.421 |
-3,14 |
2.597 |
-4,17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.366 |
6,77 |
817 |
5,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.397.821 |
-12,89 |
266 |
-13,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.513 |
0,00 |
279 |
-1,07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18.527 |
1,94 |
2.054 |
0,88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
61.701 |
0,68 |
6.841 |
-0,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.370 |
2,70 |
5.985 |
-1,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.563 |
-35,34 |
3.056 |
-36,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.095 |
-22,61 |
121 |
-25,47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.018.805 |
0,83 |
1.221.655 |
-0,23 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
30.763 |
83,84 |
3.411 |
81,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33.020 |
-4,11 |
3.661 |
-5,13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
745 |
-42,56 |
83 |
-43,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164.288 |
-1,68 |
18.215 |
-2,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.226 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.239 |
-46,67 |
248 |
-47,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.471 |
-9,66 |
939 |
-10,57 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
660 |
0,61 |
73 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52.698 |
|
5.614 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.320 |
0,46 |
701 |
-0,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
645.247 |
129,44 |
72 |
129,03 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
20.385 |
|
2.172 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.294 |
0,00 |
257 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.276 |
39,30 |
140 |
34,62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.599 |
-48,44 |
170 |
-29,75 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.305 |
510,42 |
1.267 |
640,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
312.013 |
0,63 |
33.242 |
10,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.489 |
|
498 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.066 |
7,03 |
1.559 |
5,91 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.752 |
45,14 |
523 |
39,84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
83.185 |
-1,10 |
9.223 |
-2,14 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26.544 |
1,43 |
2.943 |
0,34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
618 |
-33,55 |
69 |
-34,62 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
18.624 |
16,96 |
2.050 |
12,64 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.566 |
-6,64 |
506 |
-7,66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.198 |
4,57 |
244 |
3,40 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.096 |
-35,99 |
1.182 |
-29,85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
-59,57 |
38 |
-56,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
351.818 |
-8,08 |
39 |
-7,14 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.994.657 |
-55,58 |
223.501 |
-46,11 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14.148 |
-2,19 |
1.569 |
-3,21 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
75.914 |
47,74 |
8.417 |
46,19 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.273 |
-0,01 |
1.139 |
-1,13 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44.656 |
-1,26 |
4.951 |
-2,31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.356 |
0,00 |
372 |
-1,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
11.087 |
-1,05 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
366 |
-64,60 |
41 |
-65,22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38.300 |
-14,89 |
4.080 |
-6,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
732.875 |
-1,40 |
80.675 |
-5,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
155 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
126.104 |
1,05 |
13.981 |
-0,01 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
6.590 |
15,90 |
731 |
14,60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.085 |
0,00 |
342 |
-0,87 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.342 |
-1,47 |
371 |
-2,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
663.697 |
-0,17 |
73.584 |
-1,23 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.339 |
-0,76 |
259 |
-1,89 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30.818.322 |
-5,74 |
3.416.827 |
-6,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
99.600 |
-1,39 |
11.043 |
-2,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.513 |
1,00 |
1.387 |
-0,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22.250 |
45,42 |
2.467 |
43,87 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
351 |
0,00 |
39 |
-2,56 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
191.279 |
0,00 |
21.207 |
-1,05 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.864 |
58,88 |
428 |
57,35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
549 |
|
61 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
274 |
|
30 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
142.190 |
64,63 |
15.652 |
58,55 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
52.890 |
148,64 |
5.864 |
146,03 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.720 |
|
302 |
-9,06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
49.324 |
52,67 |
5.469 |
51,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
|
34 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.200 |
-31,25 |
244 |
-32,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.293 |
-3,07 |
2.028 |
-4,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
994.117 |
-8,08 |
110.218 |
-9,04 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.333 |
-19,36 |
924 |
-20,22 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.050 |
0,00 |
227 |
-0,87 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
334.052 |
3,45 |
37.036 |
2,36 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.682 |
11,90 |
519 |
10,90 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
277.440 |
-2,99 |
30.760 |
-4,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
142.076 |
8,74 |
15.752 |
7,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24.425 |
-81,40 |
2.708 |
-81,60 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8.545 |
|
947 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.301 |
-28,44 |
1.311 |
-21,56 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.784 |
-24,97 |
1.575 |
5,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
29.088 |
1.070,54 |
3.099 |
1.185,89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.683 |
0,77 |
852 |
-0,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
571.218 |
-1,95 |
63.331 |
-2,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
42.083 |
-0,21 |
4.632 |
-3,90 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4.831 |
-8,09 |
536 |
-9,01 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.953 |
-1,26 |
528 |
8,21 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.909 |
-3,37 |
766 |
-4,37 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.922 |
11,09 |
1.433 |
9,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.478 |
10,30 |
164 |
8,67 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
252.927 |
-0,52 |
28.042 |
-1,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70.560 |
-16,36 |
7.823 |
-17,23 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
38.672 |
-23,42 |
4.120 |
-16,06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.722 |
-3,83 |
1.300 |
-4,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26.325 |
-23,18 |
2.919 |
-24,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2.776 |
-96,99 |
308 |
-97,02 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.260 |
13,51 |
251 |
12,11 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
23.810 |
3,56 |
2.640 |
2,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.352.958 |
12,00 |
260.708 |
10,78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
381 |
0,53 |
42 |
0,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
524 |
11,97 |
58 |
11,54 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30.061 |
-3,57 |
3.309 |
-7,13 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.087 |
-34,79 |
1.451 |
-35,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.500 |
87,26 |
16.132 |
85,29 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
21.070 |
-0,38 |
2.336 |
-1,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.148 |
-11,22 |
903 |
-12,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
100.734 |
309,24 |
11.169 |
308,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
103.830 |
-0,84 |
11.512 |
-1,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22.691 |
-9,54 |
2.516 |
-10,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.979 |
-23,12 |
1.106 |
-23,72 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59.118 |
-5,23 |
6.554 |
-6,24 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
900 |
|
100 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
108.300 |
9,84 |
11.922 |
5,78 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
997 |
0,00 |
111 |
-0,90 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6.030 |
-51,25 |
642 |
-46,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
241.430 |
1,98 |
26.767 |
0,90 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.825 |
|
1.311 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
53.553 |
-0,44 |
5.937 |
-1,49 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
59.600 |
0,00 |
6.350 |
9,60 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29.207.662 |
2,55 |
3.231.548 |
1,38 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
23.535 |
-15,77 |
2.609 |
-16,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.709 |
11,08 |
966 |
9,91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
86.460 |
2,40 |
9.586 |
1,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
53.295 |
2,96 |
5.909 |
1,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.229 |
19,90 |
247 |
18,75 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
15.195 |
21,33 |
1.685 |
20,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.069 |
-97,13 |
673 |
-97,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
100.641 |
|
11.158 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33.130 |
|
3.712 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25.428 |
-30,50 |
2.819 |
-31,23 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
27.632 |
3,74 |
2.686 |
13,53 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.162 |
16,05 |
240 |
14,90 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20.700 |
0,00 |
2.295 |
-1,03 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.987 |
1,45 |
775 |
0,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.600 |
18,18 |
288 |
17,07 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
84.607 |
0,00 |
9.380 |
-1,05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
412 |
0,00 |
45 |
-4,26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.699 |
-19,96 |
300 |
-14,33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
35.400 |
0,00 |
3.925 |
-1,06 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7.637 |
12,84 |
847 |
11,61 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
25.381 |
11,57 |
2.794 |
7,42 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
72.284 |
69,09 |
8.014 |
67,34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
455.788 |
13,60 |
51 |
13,64 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
56.527 |
-0,02 |
6.267 |
-1,07 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
113.575 |
0,10 |
12.592 |
-0,95 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.725 |
|
397 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
791 |
58,20 |
88 |
55,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
31.659 |
6,26 |
3.510 |
5,15 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.900 |
0,00 |
322 |
-0,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.120 |
96,55 |
623 |
114,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.079 |
-18,07 |
120 |
-19,05 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
52.674 |
-2,26 |
5.840 |
-3,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.891 |
|
210 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.596 |
6,47 |
731 |
5,33 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
5.490 |
0,00 |
609 |
-1,14 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.934 |
-99,38 |
214 |
-99,38 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.609 |
-10,41 |
622 |
-11,41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.229.484 |
|
136.313 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
577 |
-15,15 |
64 |
-17,11 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.010 |
0,00 |
223 |
-1,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.886 |
176,44 |
320 |
175,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
27 |
|
3 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
237.804 |
-1,62 |
26.365 |
-32,32 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
8.180 |
-50,41 |
900 |
-52,25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.027 |
28,86 |
109 |
41,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23.146 |
-7,11 |
2.566 |
-8,06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
461.577 |
3,87 |
51.175 |
2,78 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
69.210 |
1,55 |
7.673 |
0,48 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
349.999 |
47,98 |
37.289 |
62,21 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
858.274 |
646,07 |
95.157 |
638,22 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
154.475 |
-9,91 |
17.127 |
-10,86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
358.139 |
1,45 |
39.707 |
0,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
34.563 |
6,35 |
3.832 |
11,62 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3.033.911 |
83,14 |
333.973 |
76,36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2.697 |
0,04 |
299 |
-0,99 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.850 |
-21,83 |
316 |
-22,79 |
|
2025-05-30 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
209.072 |
|
23.427 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
75.096 |
-1,28 |
8.326 |
-2,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.637 |
40,63 |
1.401 |
39,26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.954 |
-25,29 |
328 |
-26,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.176 |
45,40 |
463 |
43,93 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.444 |
-33,03 |
3.043 |
-33,74 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
5.338 |
0,00 |
592 |
-1,17 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.344 |
-27,93 |
1.528 |
-20,99 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.000 |
0,00 |
852 |
9,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
14.598 |
-0,40 |
2 |
0,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
22.119 |
-3,41 |
2.452 |
-4,44 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
827 |
-15,61 |
88 |
-7,37 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
294.613 |
3,73 |
32.664 |
2,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
27.765 |
-47,63 |
2.958 |
-42,59 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
30.077 |
2,25 |
3.335 |
1,18 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.451.627 |
-0,51 |
160.942 |
-1,56 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.822 |
20,09 |
313 |
18,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34.529 |
0,91 |
4 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
62.856 |
1,68 |
6.969 |
0,61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
2.328 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.539 |
1,89 |
503 |
0,80 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.257 |
141,27 |
139 |
139,66 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.420 |
0,00 |
490 |
-1,01 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.962 |
0,00 |
218 |
-0,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
575 |
-50,69 |
64 |
-51,54 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.865 |
-43,45 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.866 |
|
207 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.008 |
-10,61 |
334 |
-11,67 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
347.985 |
-28,60 |
37.074 |
-21,74 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
739.466 |
0,13 |
71.876 |
9,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
-70,95 |
4.435 |
-71,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.240.646 |
9,37 |
248.420 |
8,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
158.200 |
-13,17 |
17.540 |
-14,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.061.253 |
-14,76 |
219.606 |
-6,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
669.500 |
45,67 |
74.227 |
44,14 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.883 |
0,21 |
209 |
-0,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
144.700 |
15,48 |
16.043 |
14,27 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
971.963 |
|
103.553 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.524 |
-71,34 |
27.665 |
-71,64 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
209.059 |
-3,95 |
22.273 |
5,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
5.090 |
-4,40 |
564 |
-5,37 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
282.196 |
12,43 |
31.287 |
11,25 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
20.349 |
23,43 |
2.240 |
18,90 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.612 |
1,87 |
1.398 |
0,79 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
728.500 |
-26,03 |
80.193 |
-28,76 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.238 |
-36,73 |
345 |
-30,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
416.136 |
1,97 |
46.137 |
0,89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
201 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
6.350 |
-4,14 |
699 |
-7,66 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
21.980 |
-3,76 |
2.437 |
-4,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
399.112 |
148,72 |
44.250 |
146,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20.715 |
-1,61 |
2.297 |
-2,67 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
3.480 |
0,00 |
386 |
-1,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.002 |
-16,03 |
426 |
-7,99 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.492 |
2,40 |
720 |
1,27 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.198 |
4,36 |
687 |
3,31 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6.820 |
1,19 |
756 |
0,13 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
205.293 |
-10,40 |
22.761 |
-11,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
778 |
93,53 |
86 |
132,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.047 |
-43,70 |
1.114 |
-44,32 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.541 |
|
393 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.254.100 |
5,22 |
249.912 |
4,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.370.400 |
33,51 |
262.806 |
32,11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8.054 |
0,00 |
893 |
-1,11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.399 |
1,12 |
820 |
0,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.540 |
1,69 |
947 |
0,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68.295 |
72,87 |
7.572 |
71,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.028 |
-6,15 |
225 |
-7,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.883 |
1,53 |
3.978 |
0,45 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
384.199 |
-5,00 |
42.596 |
-6,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
116 |
-4,92 |
14 |
18,18 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
25.098 |
0,43 |
2.763 |
-3,29 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3.011 |
0,03 |
334 |
-1,19 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
32.948 |
3.194,80 |
3.653 |
3.160,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.044 |
3,79 |
1.114 |
2,68 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
212.812 |
-1,47 |
23.582 |
-2,53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.880 |
1.205,50 |
733 |
1.335,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.741 |
-1,11 |
1.302 |
-2,18 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
118.392 |
0,00 |
12.613 |
9,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.545 |
-6,61 |
393 |
-7,53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.050 |
-80,11 |
3.202 |
-76,14 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.613 |
579,58 |
1.398 |
575,36 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10.083 |
-1,23 |
1.118 |
-2,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29.484 |
-1,34 |
3.269 |
-2,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
893 |
-86,16 |
99 |
-86,29 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
23.325 |
|
2.586 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.936 |
-8,79 |
326 |
-9,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
12.984 |
|
1.440 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
76.396 |
-3,13 |
8.470 |
-4,14 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
264 |
|
29 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.172 |
-62,65 |
900 |
-36,06 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.023 |
-59,70 |
553 |
-61,24 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.183 |
6,02 |
1.905 |
4,96 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
79 |
-99,82 |
9 |
-99,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39.683 |
0,12 |
4.400 |
-0,95 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.050 |
0,00 |
227 |
-0,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.948 |
29,81 |
327 |
28,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.175.572 |
-10,93 |
462.946 |
-11,87 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.134 |
|
237 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.527 |
3,55 |
5.269 |
2,47 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
37.712 |
-11,88 |
4.226 |
28,11 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
6.605 |
-10,34 |
732 |
-11,27 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
28.128 |
-34,32 |
2.997 |
-28,02 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
977 |
-4,68 |
108 |
-5,26 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.497 |
0,51 |
499 |
-0,60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.154 |
0,00 |
239 |
-1,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
32.084 |
130,46 |
3.557 |
128,16 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17.710 |
|
1.964 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.602 |
-2,44 |
1.065 |
-3,45 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3.501 |
-2,70 |
388 |
-3,72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
60 |
27,66 |
7 |
50,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
21.130 |
-12,88 |
2.251 |
-4,50 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52.259 |
0,58 |
5.568 |
10,24 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.018 |
|
224 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.428 |
0,14 |
1.258 |
-3,60 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
91.686 |
1,97 |
10.165 |
0,90 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
63.316 |
7,50 |
6.970 |
3,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.743.300 |
-8,77 |
505.351 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
231.500 |
2,93 |
25.666 |
1,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
273.200 |
-23,84 |
30.290 |
-24,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
67.548 |
958,08 |
7.489 |
947,41 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3.109 |
-38,25 |
345 |
-39,01 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-50,00 |
111 |
-19,71 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.734 |
-4,57 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
19.000 |
|
1.593 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
19.000 |
|
1.593 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50.103 |
86,69 |
5.555 |
124,13 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.206 |
0,31 |
355 |
-0,84 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
48.242 |
-1,01 |
5.349 |
-2,05 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6.919 |
|
767 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
52.769 |
3,80 |
5.809 |
-0,05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
40.020 |
|
4.437 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.653 |
3,16 |
1.735 |
2,06 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
18.000 |
-30,77 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.813 |
|
201 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
178.645 |
161,79 |
19.806 |
159,04 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
83.265 |
-23,96 |
8.871 |
-16,65 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
368.744 |
|
39.286 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30,77 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
306.259 |
19,60 |
33.955 |
18,34 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75.489 |
-39,12 |
8.371 |
-39,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
54.206 |
|
6.010 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
102.072 |
-5,97 |
11.317 |
-6,96 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
109.106 |
-0,74 |
12.097 |
-1,79 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.540 |
11,74 |
377 |
22,80 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.227 |
13,81 |
469 |
12,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
524.727 |
-0,94 |
55.904 |
8,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
230 |
7.566,67 |
26 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
34.508 |
-2,03 |
3.826 |
-3,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
622 |
38,84 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
599.256 |
0,37 |
66.440 |
-0,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.285 |
-14,92 |
364 |
-15,74 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
94.461 |
|
10.473 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
37.060 |
-2,88 |
4.080 |
-6,49 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
10.292 |
-27,97 |
1.153 |
-12,59 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
49 |
-9,26 |
6 |
25,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12.970 |
3,84 |
1.438 |
2,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.521.228 |
33,52 |
1.499.098 |
32,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
818 |
21,73 |
91 |
30,43 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.095 |
0,48 |
232 |
-0,43 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.345 |
-7,21 |
705 |
-1,40 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
11.365 |
10,05 |
1.260 |
8,90 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.931 |
-0,72 |
214 |
-1,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
119.364.226 |
1,61 |
13.233.912 |
0,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.663 |
0,00 |
406 |
-0,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
647.337 |
|
71.770 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
15.348 |
50,69 |
1.702 |
49,08 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.578 |
19,27 |
729 |
18,15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.730 |
0,00 |
524 |
-0,95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2.183 |
0,65 |
242 |
-0,41 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.475 |
4,21 |
1.937 |
3,14 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.349 |
2,79 |
371 |
1,64 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
596.976 |
105,15 |
66.187 |
102,99 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
5.018 |
-9,06 |
556 |
-10,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
26.000 |
|
2.883 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
174 |
|
19 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.020.000 |
171,95 |
321.751 |
198,08 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
51.989 |
132,43 |
5.764 |
130,01 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.024 |
|
1.000 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.065 |
0,00 |
1.116 |
-1,06 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5.080 |
0,00 |
563 |
-1,05 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
196.149 |
-17,70 |
21.747 |
-18,57 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
22.283 |
0,72 |
2 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
25.753 |
15,04 |
2.855 |
13,84 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.476 |
14,59 |
496 |
13,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.704 |
-11,02 |
1.187 |
-11,95 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
13.533 |
-3,50 |
1.500 |
-4,52 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
650 |
333,33 |
72 |
350,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
764 |
-20,42 |
85 |
-21,50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.200 |
0,00 |
244 |
-1,22 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
53.366 |
-16,99 |
5.686 |
-9,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
817.781 |
0,00 |
87.126 |
9,61 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.249 |
49,05 |
138 |
48,39 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.367 |
112,51 |
1.482 |
110,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
328.000 |
-0,24 |
36.365 |
-1,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.829 |
-2,31 |
646 |
-3,29 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
450 |
0,22 |
51 |
24,39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
45.315 |
|
5.024 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.681 |
-3,93 |
741 |
-5,01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
44.414 |
-4,45 |
4.906 |
-6,80 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
85.407 |
7,95 |
9.402 |
3,96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.217 |
|
135 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
569.510 |
1,34 |
60.676 |
11,07 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3.505 |
0,00 |
389 |
-1,02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
112.421 |
-0,76 |
12.375 |
-4,43 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
65.948 |
-2,16 |
7.312 |
-3,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
815.173 |
5,05 |
86.849 |
15,14 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
706.514 |
-1,22 |
75.272 |
8,27 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
819 |
-25,00 |
92 |
-9,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
43.935 |
6,37 |
4.871 |
5,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5.318 |
-6,29 |
590 |
-7,24 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
14.284 |
4,23 |
1.584 |
3,13 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
29.163 |
1,61 |
3.233 |
0,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.400 |
-11,11 |
682 |
-2,58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
65.238 |
-0,42 |
7.233 |
-1,48 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.242 |
294,44 |
803 |
291,22 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
50.000 |
25,00 |
6 |
25,00 |
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.309 |
-85,21 |
256 |
-85,71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
79.041 |
-0,05 |
8.763 |
-1,11 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.639 |
4,65 |
514 |
3,63 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
30.413 |
8,44 |
3.240 |
18,86 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
231.200 |
-21,92 |
24.632 |
-14,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
743.690 |
0,00 |
79.233 |
9,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.457 |
-36,92 |
2.073 |
-30,89 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
26.159 |
9,82 |
2.787 |
20,35 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.736.892 |
-31,19 |
185.048 |
-24,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.171 |
1,45 |
239 |
-2,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.275 |
5,74 |
474 |
4,64 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.213 |
1,85 |
129 |
12,17 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
5.557 |
0,00 |
620 |
-0,48 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.464 |
3,40 |
384 |
2,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12.820 |
-33,00 |
1.421 |
-33,72 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.294 |
-3,64 |
587 |
-4,72 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.631 |
-1,27 |
180 |
-4,79 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.580 |
4,19 |
508 |
3,05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.764 |
0,00 |
965 |
-3,70 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.952 |
|
216 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
286.929 |
-4,58 |
31.812 |
-5,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
375.768 |
0,00 |
41.661 |
-1,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
336.208 |
16,23 |
37.275 |
15,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
189.407 |
-3,45 |
20.999 |
-4,47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.598 |
6,26 |
1.508 |
5,16 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
16.626 |
0,02 |
1.843 |
-1,02 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.891 |
0,00 |
210 |
-0,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14.228 |
0,00 |
1.577 |
-1,07 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
50.947 |
0,56 |
5.648 |
-0,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
43.102 |
-33,69 |
4.779 |
-34,40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
594 |
94,12 |
66 |
91,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.714.534 |
11,44 |
190.090 |
10,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
549.299 |
9,08 |
58.522 |
19,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19.711 |
-29,93 |
2.185 |
-30,66 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
51.176 |
103,65 |
5.674 |
101,53 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
546.513 |
-0,27 |
60.592 |
-1,32 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
52.822 |
1,89 |
5.628 |
11,67 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
504.910 |
-10,57 |
55.979 |
-11,51 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.542 |
5,92 |
282 |
4,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
282.087 |
3,88 |
31.275 |
2,78 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
94.875 |
0,11 |
10.519 |
-0,94 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
750 |
-0,53 |
83 |
-1,19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.480 |
341,34 |
1.051 |
337,92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.638 |
-6,39 |
292 |
-7,30 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
460 |
-5,15 |
51 |
-5,56 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
38.690 |
-2,03 |
4.290 |
-3,05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
157.273 |
-3,88 |
17.437 |
-4,89 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
259.788 |
0,00 |
28.803 |
-1,05 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2.042 |
0,00 |
226 |
-0,88 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
91 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.024 |
-5,43 |
668 |
-6,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.130 |
18,70 |
3.895 |
17,43 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
168.150 |
-27,99 |
18.643 |
-28,75 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
97.167 |
-21,40 |
10.352 |
-13,85 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.923 |
3,73 |
324 |
2,86 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.899 |
-19,52 |
321 |
-20,35 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.100 |
0,00 |
676 |
-1,02 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
220 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.234 |
42,99 |
137 |
41,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.302.290 |
6,83 |
366.125 |
5,70 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
63.023 |
-60,36 |
6.938 |
-61,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
20.378 |
-4,28 |
2.259 |
-5,28 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.271 |
9,17 |
1.471 |
8,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
5.199 |
-17,24 |
576 |
-18,07 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
243.700 |
-24,95 |
26.826 |
-27,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60.532 |
3,72 |
6.711 |
2,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.931.329 |
12,10 |
768.477 |
10,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
340.000 |
94,29 |
37.696 |
92,24 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10.909 |
0,00 |
1.209 |
-1,06 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.682 |
11,90 |
519 |
10,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.860 |
47,72 |
428 |
165,22 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
111 |
|
12 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9.729 |
|
1.079 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
95 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
114.879.922 |
-1,05 |
12.736.737 |
-2,10 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
27.251 |
4,71 |
2.903 |
14,79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
28.500 |
-24,08 |
3.137 |
-26,89 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
10.000 |
0,00 |
1.109 |
-1,07 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.034 |
0,00 |
226 |
-0,88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
18.500 |
131,25 |
2.051 |
128,91 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
231 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
644 |
-36,49 |
69 |
-30,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64.441 |
0,00 |
7.145 |
-1,05 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
333.900 |
11,56 |
36.756 |
7,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
188.900 |
-13,58 |
20.943 |
-14,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
338.195 |
0,03 |
37.496 |
-1,02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
602 |
4,51 |
67 |
3,13 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
31.504 |
-1,82 |
3.493 |
-2,87 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
70.425 |
4,29 |
7.808 |
3,20 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-94,74 |
0 |
-100,00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.847.975 |
2,13 |
204.885 |
1,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
42.300 |
125,00 |
4.507 |
146,63 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.453 |
10,65 |
272 |
9,27 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20.800 |
-1,89 |
2.306 |
-2,91 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.982.679 |
2,12 |
219.820 |
1,04 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
17.848 |
0,00 |
1.979 |
-1,05 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
928.000 |
5,06 |
102.154 |
1,17 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.100 |
-19,61 |
437 |
-11,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
25.321 |
88,48 |
2.807 |
86,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
79.997 |
-6,15 |
8.869 |
-7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7.561 |
-0,03 |
838 |
-1,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.750 |
0,00 |
963 |
-3,70 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
278 |
-24,86 |
30 |
-17,14 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
13.977 |
-3,43 |
1.550 |
-4,44 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
50.466 |
0,00 |
5.377 |
9,60 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
102.900 |
5,02 |
11.409 |
3,91 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13.079 |
10,43 |
1.450 |
9,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.759 |
32,36 |
417 |
30,82 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
113.997 |
14,47 |
12.639 |
13,26 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.140 |
12,07 |
459 |
11,14 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
666.036 |
-0,70 |
73.843 |
-1,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.445 |
-17,24 |
154 |
-9,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.227.558 |
1,45 |
247 |
0,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8.760 |
48,63 |
971 |
47,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.081 |
6,23 |
2.559 |
5,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52.510 |
-0,25 |
5.822 |
-1,31 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
207.737 |
11,94 |
23.032 |
10,75 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
12.173 |
-29,24 |
1.350 |
7,06 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
44.574 |
-12,31 |
4.942 |
-13,24 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
182.618 |
-12,55 |
20.247 |
-13,47 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
294 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.730 |
-7,73 |
194 |
11,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215.508 |
52,84 |
23.893 |
51,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13.608 |
9,13 |
1.509 |
7,95 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.148 |
9,05 |
702 |
19,59 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
94.749 |
-18,48 |
10.430 |
-21,50 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.851 |
0,00 |
205 |
-0,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
227.695 |
11,52 |
25 |
13,64 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
22.147 |
51,55 |
2.438 |
45,93 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.940 |
5,43 |
215 |
4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
274.349 |
-0,25 |
30.417 |
-1,30 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
379.048 |
-5,08 |
40.384 |
4,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
785 |
0,26 |
87 |
-1,15 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
19.391 |
-14,82 |
2.150 |
-15,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.103 |
148,29 |
1.120 |
146,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-41 |
|
-5 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.995 |
-14,31 |
532 |
-6,01 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.681 |
19,47 |
297 |
18,33 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10.656 |
21,73 |
1.181 |
20,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
358 |
2,58 |
40 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
53.500 |
-0,89 |
5.932 |
-1,93 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.385 |
-4,27 |
375 |
-5,30 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
3.877 |
5,81 |
430 |
4,63 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
430 |
-12,60 |
48 |
-14,55 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
183.782 |
4,73 |
20.376 |
3,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
41 |
-16,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
199.488 |
-4,31 |
22 |
-4,35 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
9.300 |
31,99 |
1.031 |
30,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.854.253 |
5,73 |
649.061 |
4,62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
234.785 |
0,00 |
26.031 |
-1,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
96.918 |
-1,57 |
10.669 |
-5,22 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
10.000 |
0,00 |
1.109 |
-1,07 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
12.371 |
0,37 |
1.372 |
-0,72 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
140.216 |
-9,96 |
15.546 |
-10,91 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.163 |
34,77 |
1.016 |
33,38 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
40.638 |
27,91 |
4.330 |
40,19 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
35.528 |
-8,01 |
3.939 |
-8,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
110.266 |
3,70 |
12.225 |
2,64 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.898 |
0,21 |
210 |
-0,94 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
19.678 |
7,30 |
2.182 |
6,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.393 |
-37,97 |
265 |
-25,56 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
4.575 |
-6,44 |
1 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.373.465 |
-4,09 |
152.276 |
-5,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
15.738 |
1,33 |
1.732 |
-2,42 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.724.915 |
|
191.241 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
963 |
-33,26 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.662.423 |
-2,35 |
184.313 |
-3,38 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
14.641 |
-22,29 |
1.612 |
-25,17 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6.529 |
-5,38 |
724 |
-6,47 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.882 |
-14,76 |
210 |
-14,98 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.143 |
-0,85 |
570 |
-1,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.530 |
57,17 |
790 |
61,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.023.795 |
-34,52 |
224.378 |
-35,21 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
269.598 |
-17,63 |
29.890 |
-18,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
827.853 |
-2,25 |
91.784 |
-3,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
220.384 |
-0,71 |
24.434 |
-1,76 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
412 |
-12,90 |
46 |
-15,09 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
71.129 |
5,13 |
7.578 |
15,24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45.008 |
-1,66 |
4.795 |
7,80 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
539.434 |
22,88 |
59.807 |
21,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
-2,99 |
7 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
102.058 |
4,82 |
11.235 |
0,94 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
7.605 |
|
843 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
26.022 |
0,00 |
2.885 |
-1,03 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
125.557 |
-26,38 |
13.377 |
-19,31 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.883 |
1,51 |
320 |
0,31 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.152 |
0,00 |
239 |
-1,24 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
612.219 |
12,40 |
67.877 |
11,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.021 |
-25,68 |
1.665 |
-26,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
780.759 |
-6,30 |
83.182 |
2,70 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
47.259 |
0,00 |
5.240 |
-1,06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.058 |
-0,50 |
1.337 |
-1,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
975 |
|
108 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
773.290 |
-2,88 |
85.735 |
-3,90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
261.000 |
-8,74 |
27.807 |
0,03 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.855 |
14,66 |
317 |
13,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.186 |
-8,46 |
2.002 |
-11,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.431 |
1,89 |
824 |
0,73 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.172 |
30,94 |
573 |
29,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
321.933 |
3,34 |
35.693 |
2,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.738 |
6,21 |
2.723 |
2,29 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.106 |
|
344 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4.006 |
-24,49 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.040.494 |
-0,83 |
226 |
-1,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.700 |
53,96 |
1.186 |
52,44 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.920 |
0,00 |
213 |
-1,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
271.770 |
3,19 |
30.452 |
25,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.249 |
17,88 |
1.580 |
16,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.961.659 |
20,33 |
550.099 |
19,06 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.399 |
-0,36 |
488 |
-1,42 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2.033 |
-91,79 |
225 |
-91,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
829 |
-1,89 |
92 |
-3,19 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
89.900 |
11,12 |
9.578 |
21,80 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
68.767 |
15,81 |
7.624 |
14,59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14.375 |
0,00 |
1.594 |
-1,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.012.499 |
-1,51 |
112.256 |
-2,29 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
24.800 |
|
2.748 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
131.675 |
-39,86 |
14.599 |
-40,50 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.758 |
31,86 |
1.082 |
30,40 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
6.808 |
|
755 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
49.422 |
2,48 |
5.479 |
1,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
666.300 |
32,48 |
73.873 |
31,08 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14.343 |
0,00 |
1.590 |
-1,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
89.738 |
239,43 |
9.949 |
235,89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
64.430 |
0,34 |
7.143 |
-0,72 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
11.864 |
-2,23 |
1.315 |
-3,24 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.036 |
-74,98 |
2.241 |
-69,98 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10.949 |
683,19 |
1.214 |
677,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.749 |
-0,69 |
527 |
-1,68 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.338 |
0,00 |
259 |
-0,77 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
73.124 |
2,45 |
8.107 |
1,38 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.072 |
-0,53 |
230 |
-1,72 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.144 |
5,46 |
238 |
4,41 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
166.248 |
-2,83 |
18.301 |
-6,43 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
991 |
-5,26 |
110 |
-6,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
296.170 |
0,15 |
32.602 |
-3,56 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18.600 |
1,09 |
2.062 |
0,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
186.267 |
0,96 |
20.651 |
-0,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
182.559 |
-45,00 |
20.397 |
-44,77 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.291 |
-56,02 |
587 |
-56,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
746 |
0,13 |
83 |
-1,20 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
20.031 |
-7,82 |
2.216 |
-8,58 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.108 |
157,97 |
1.232 |
155,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
226 |
-3,83 |
25 |
-3,85 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.281 |
-26,91 |
253 |
-27,79 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.287 |
-2,70 |
1.030 |
-3,74 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
22.869 |
-1,87 |
2.535 |
-2,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
93.501 |
2,84 |
10.293 |
-0,97 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.831 |
|
203 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
154.300 |
-14,09 |
16.439 |
-5,83 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
-33,33 |
6 |
-37,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
456 |
-28,97 |
51 |
-13,56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
160.078 |
-1,18 |
17.748 |
-2,22 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
9.095 |
0,74 |
1.008 |
-0,30 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.088 |
2,45 |
121 |
1,69 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.724 |
-1,53 |
417 |
-1,42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.391 |
-0,66 |
1.254 |
-4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
82.551 |
-5,55 |
9.152 |
-6,55 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3.678 |
0,22 |
408 |
-0,97 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.881 |
-12,82 |
763 |
-13,80 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
29.305 |
12,88 |
3.249 |
11,73 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.190 |
4,72 |
553 |
14,76 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.954 |
69,19 |
438 |
67,82 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9.584 |
-14,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
385 |
0,00 |
43 |
-2,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.416 |
-78,80 |
931 |
-79,02 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
19.343 |
|
2.145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
868.685 |
-3,05 |
96.311 |
-4,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
453.700 |
18,06 |
50.211 |
16,88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
840.600 |
|
93.197 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
205.300 |
-2,84 |
22.721 |
-3,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
27.703 |
5,70 |
3.071 |
4,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5.770 |
|
640 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
20.000 |
|
2.217 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.239 |
1.820,79 |
1.017 |
1.783,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.119 |
-19,10 |
1.504 |
-11,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
256 |
0,39 |
28 |
0,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5.627 |
-17,91 |
624 |
-18,88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.992 |
40,15 |
992 |
38,02 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
22.137 |
|
2.480 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.592 |
0,00 |
731 |
-1,08 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
18.000 |
-10,00 |
1.918 |
-1,39 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.200 |
0,00 |
355 |
-1,12 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.886 |
0,00 |
209 |
-0,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
377.802 |
-12,67 |
41.887 |
-13,59 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6.802 |
-1,03 |
749 |
-4,71 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
30.407 |
-7,70 |
3.371 |
-8,67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4.000 |
-16,67 |
443 |
-17,50 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3.520 |
39,68 |
390 |
38,30 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
8.463 |
-0,63 |
938 |
-1,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.497 |
12,48 |
499 |
11,41 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8.659 |
12,91 |
923 |
23,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
66.367 |
0,52 |
7.415 |
0,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21.631 |
-7,45 |
2.398 |
-8,40 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.778 |
-34,97 |
751 |
-35,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9.300 |
-82,35 |
1.031 |
-82,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.217 |
64,81 |
357 |
161,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
13.676 |
46,19 |
1.457 |
60,29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
34.881 |
1,47 |
3.867 |
0,42 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7.113 |
-12,82 |
789 |
-13,79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
107.590 |
3,14 |
11.928 |
2,05 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.370 |
0,30 |
263 |
-0,76 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
101 |
5,21 |
11 |
10,00 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
171.017 |
8,70 |
18.961 |
7,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
928 |
-26,23 |
103 |
-27,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.796 |
-1,49 |
1.086 |
-2,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.903 |
-23,15 |
661 |
-6,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
72.183 |
-6,91 |
7.690 |
2,03 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62.427 |
-12,16 |
6.921 |
-13,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
544.742 |
6,58 |
60.396 |
5,45 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
178.188 |
892,47 |
19.756 |
882,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.121 |
2,82 |
457 |
1,56 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
7.027 |
133,30 |
779 |
131,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
222 |
1,83 |
24 |
9,52 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
158.956 |
-9,79 |
17.811 |
9,42 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
5.400 |
0,00 |
599 |
-1,16 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.527 |
-0,82 |
724 |
-1,90 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
71.022 |
-4,48 |
7.567 |
4,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.498 |
-16,35 |
942 |
-17,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.817 |
9,34 |
976 |
7,97 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.749 |
0,00 |
523 |
-3,69 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
17.076 |
0,00 |
1.913 |
21,31 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.965 |
2,45 |
329 |
1,23 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.157 |
-3,51 |
683 |
-4,62 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
51.700 |
69,51 |
5.732 |
67,72 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
118.695 |
11,99 |
13.160 |
10,80 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
11.067 |
0,82 |
1 |
0,00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
49.081 |
3,14 |
5.229 |
13,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.735 |
-0,29 |
414 |
-1,19 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
441.606 |
-60,82 |
48.612 |
-62,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
286.400 |
8,12 |
31.753 |
6,98 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
35.527 |
0,38 |
3.939 |
-0,68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.965 |
|
994 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
353 |
|
42 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.103 |
-3,86 |
1.002 |
-7,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
53.312 |
24,63 |
5.911 |
23,30 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4.209 |
7,35 |
467 |
6,15 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34.666 |
838,19 |
3.843 |
828,26 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.590 |
21,05 |
809 |
32,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.636 |
0,00 |
4.284 |
-1,06 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.170 |
|
130 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
70 |
12,90 |
7 |
16,67 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
11.141 |
-92,75 |
1.226 |
-93,02 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
382.383 |
-15,02 |
42.846 |
3,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.546.600 |
25,36 |
171.472 |
24,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.623.100 |
56,76 |
179.953 |
55,11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.212 |
0,00 |
356 |
-0,84 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.198 |
13,46 |
465 |
12,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
1,09 |
10 |
0,00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.498 |
|
277 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.470.545 |
1,80 |
606.519 |
0,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
554 |
14,70 |
61 |
12,96 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6.390 |
27,80 |
703 |
23,12 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.918 |
-60,30 |
213 |
-31,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
631.980 |
0,74 |
70.068 |
-0,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
24.586 |
0,57 |
2.730 |
-0,22 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.892 |
20,97 |
542 |
19,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40.007.519 |
1,62 |
4.435.634 |
0,55 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.054 |
70,96 |
782 |
69,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.029 |
|
6.988 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60.752 |
-26,67 |
6.688 |
-29,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.740 |
|
415 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
55.311 |
3,98 |
6.132 |
2,89 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.167 |
-6,24 |
2.569 |
-7,23 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
185 |
36,03 |
20 |
46,15 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.570 |
-63,60 |
396 |
-64,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.063 |
-5,63 |
783 |
-6,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.287.512 |
-20,83 |
142.744 |
-21,66 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.192 |
-3,81 |
2.017 |
-4,86 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
754.024 |
9,77 |
80.334 |
20,31 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
225 |
|
25 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
93 |
|
10 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
52.000 |
|
5.827 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
165.014 |
1,74 |
18.295 |
0,68 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17.420 |
31,95 |
1.931 |
30,56 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.262 |
5,60 |
256 |
17,97 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.892 |
|
210 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
38 |
15,15 |
4 |
33,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
80.839 |
105,68 |
8.613 |
125,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
248.854 |
16,33 |
27.590 |
15,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.791.245 |
8,68 |
197.180 |
4,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.467 |
|
1.604 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.056 |
-43,27 |
228 |
-44,09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
82.850 |
7,86 |
9.186 |
6,73 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
2.123 |
0,24 |
235 |
-0,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.945.966 |
5,02 |
215.749 |
3,92 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
162.590 |
29,83 |
17.322 |
42,31 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21.986 |
-1,56 |
2.438 |
-2,60 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.517 |
0,00 |
1.054 |
-1,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
107.257 |
1,56 |
11.892 |
0,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
38.563 |
0,18 |
4.275 |
-0,88 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.089 |
0,00 |
232 |
-0,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.001 |
|
111 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.282 |
-0,35 |
475 |
-1,46 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.305 |
12,94 |
810 |
11,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
58.687 |
1,51 |
6.507 |
0,43 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.591 |
-16,37 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
62.414 |
-0,32 |
6.871 |
-4,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
854.552 |
-2,58 |
94.745 |
-3,61 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.776 |
22,65 |
189 |
35,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.745 |
-48,59 |
748 |
-49,18 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.600 |
-36,99 |
399 |
-37,66 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.361 |
-13,71 |
377 |
4,74 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.885 |
0,00 |
209 |
-1,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
80.398 |
0,25 |
8.566 |
9,88 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41.816 |
6,62 |
4.636 |
5,51 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
25.864 |
-3,57 |
2.868 |
-4,59 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
22.876 |
-1,25 |
2.536 |
-2,27 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
53 |
12,77 |
6 |
0,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.430 |
4,13 |
365 |
14,06 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.472 |
39,26 |
1.605 |
37,80 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
9.220.558 |
4,58 |
1.022.283 |
3,48 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
59.867 |
3,14 |
6.637 |
2,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.226.971 |
83,15 |
468.644 |
81,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
1.200.000 |
|
133.044 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
27.863 |
|
3.089 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.388 |
-0,94 |
376 |
-2,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
702 |
14,33 |
78 |
13,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
206.031 |
-14,13 |
22.843 |
-15,03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
63.630 |
-75,89 |
7.055 |
-76,14 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.200 |
-12,93 |
355 |
-13,87 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
74.781 |
0,54 |
8.291 |
-0,53 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.790.139 |
12,91 |
309.402 |
11,75 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.082 |
0,24 |
231 |
-0,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.040.805 |
-13,32 |
115.394 |
-14,23 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.384 |
-0,67 |
703 |
-4,36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
56.516 |
102,39 |
6.266 |
100,29 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.665 |
0,00 |
517 |
-0,96 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
74.253 |
1,90 |
8.232 |
0,82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.398 |
|
598 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.395 |
-28,71 |
5.587 |
-29,46 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
22.937.812 |
-5,79 |
2.543.115 |
-6,78 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
21.213 |
-15,92 |
2.260 |
-7,83 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38.596 |
|
4.325 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
15.581 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.060 |
|
561 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
207.975 |
-2,08 |
23.058 |
-3,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.749 |
-22,72 |
3.520 |
-23,53 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.181 |
11,52 |
574 |
10,38 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.595 |
-4,36 |
642 |
4,73 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
34.624 |
-2,37 |
3.839 |
-3,40 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.935 |
15,60 |
436 |
14,44 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
89.822 |
9,11 |
9.959 |
7,96 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.839 |
3,44 |
536 |
64,42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
270 |
0,37 |
30 |
-3,33 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
13.553 |
|
1.503 |
|
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.228 |
16,92 |
2.467 |
31,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
13.515 |
-0,54 |
1.498 |
-1,58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
364 |
0,00 |
40 |
0,00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
14.000 |
0,00 |
1.552 |
-1,02 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3.316 |
3,66 |
368 |
2,51 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.000 |
0,00 |
222 |
-1,34 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
78.242 |
48,49 |
8.675 |
46,92 |
|
2025-05-14 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
146.929 |
-61,69 |
16.463 |
-53,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
900 |
-91,51 |
100 |
-91,66 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
43.987 |
-5,48 |
4.877 |
-6,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
385 |
0,00 |
43 |
2,44 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.110 |
0,32 |
345 |
-0,86 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.824 |
14,35 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.480 |
2,56 |
497 |
1,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15.723.328 |
0,73 |
1.730.824 |
-2,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
304 |
-40,16 |
34 |
-41,07 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.806 |
-2,91 |
422 |
-3,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.836.040 |
107,23 |
203.552 |
105,03 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8.076 |
-4,44 |
895 |
-5,39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
471 |
-28,53 |
52 |
-28,77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.986 |
-7,30 |
329 |
-10,87 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
12.070 |
105,62 |
1.286 |
125,44 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.434 |
0,00 |
492 |
-1,01 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
5.902 |
2,11 |
654 |
1,08 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
5.561 |
-1,33 |
617 |
-2,38 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
101.884 |
75,63 |
11.296 |
73,80 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3.068 |
0,00 |
338 |
-3,71 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.824 |
0,74 |
424 |
-0,47 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
9.015 |
-13,51 |
1.000 |
-14,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.830 |
12,70 |
2.199 |
11,52 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.786 |
-2,49 |
974 |
-3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.591 |
-6,83 |
1.174 |
-7,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.291 |
12,51 |
919 |
11,39 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
90 |
-17,43 |
10 |
-25,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
25.249 |
15,20 |
2.799 |
14,01 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2.047 |
0,00 |
227 |
-1,31 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6.200 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
210.000 |
0,00 |
23.283 |
-1,05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
130 |
|
14 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
14.763 |
1,22 |
1.637 |
0,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
332.244 |
2,63 |
36.836 |
1,55 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8.486 |
-2,41 |
1.018 |
12,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.860 |
|
1.315 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.719 |
-15,59 |
2.527 |
-7,47 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.300 |
9,52 |
144 |
8,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.063 |
-49,13 |
672 |
-38,91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
|
22 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.940 |
-35,39 |
769 |
-36,08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
15.702 |
40,35 |
1.728 |
35,21 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
774.244 |
7,53 |
82.488 |
17,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.798.874 |
1,01 |
418.180 |
-2,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
152.580 |
7,45 |
16.796 |
3,47 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
54.194 |
14,50 |
5.933 |
11,82 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
3.578 |
-7,14 |
397 |
-8,12 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.675 |
13,65 |
1.405 |
12,49 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4.128 |
-10,80 |
458 |
-11,78 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43.587 |
-27,26 |
4.832 |
-28,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.100 |
187,83 |
3.670 |
184,86 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
21.257 |
-35,90 |
2.265 |
-29,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41.100 |
-24,59 |
4.557 |
-25,38 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.168 |
8,79 |
351 |
7,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.895 |
-24,06 |
321 |
-25,06 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.209 |
-20,37 |
2.241 |
-21,21 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
14.956 |
22,00 |
1.658 |
20,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
408.963 |
-6,59 |
45.342 |
-7,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
321.700 |
-41,55 |
36 |
-42,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26.577 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
312.800 |
-34,09 |
35 |
-35,85 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.470 |
-38,49 |
162 |
-12,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.738 |
-57,72 |
1.412 |
-58,16 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
75 |
|
8 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.485.400 |
|
264.795 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.930 |
113,92 |
1 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
2.092 |
|
232 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
688 |
-2,82 |
76 |
-3,80 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.591 |
14,39 |
276 |
25,45 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
648 |
80,00 |
72 |
77,50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.036 |
0,00 |
115 |
-1,72 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.798 |
0,00 |
6.264 |
9,61 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.222 |
19,17 |
801 |
17,82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
584 |
12,74 |
65 |
10,34 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8.016 |
-21,96 |
889 |
-22,78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
101.816 |
0,43 |
11.288 |
-0,63 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.149 |
-10,86 |
122 |
-2,40 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.025.930 |
|
223.014 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
713.477 |
1,26 |
79.103 |
0,19 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
483.782 |
0,00 |
53.637 |
-1,05 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
307 |
18,53 |
34 |
17,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
329.963 |
7,43 |
35.154 |
17,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21.026 |
-30,87 |
2.331 |
-31,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
899.513 |
-0,13 |
99.729 |
-1,18 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
140.387 |
-18,94 |
15.565 |
-19,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.785 |
4,13 |
417 |
0,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
140 |
-24,73 |
15 |
-28,57 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1.861 |
-78,27 |
206 |
-78,52 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
2.545 |
-0,27 |
282 |
-1,05 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.278 |
41,84 |
363 |
40,70 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.049 |
0,10 |
338 |
-0,88 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
67.237 |
47,87 |
7.455 |
58,90 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
29.559 |
1,93 |
3.277 |
0,86 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
455.889 |
-0,15 |
50.544 |
-1,20 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.285 |
2,88 |
364 |
1,96 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
31.170 |
-5,15 |
3.493 |
15,06 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
44.567 |
-4,35 |
4.941 |
-5,34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
50.919 |
-2,60 |
5.645 |
-3,62 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
33.324 |
1,64 |
3.695 |
0,57 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4.483 |
17,45 |
478 |
28,57 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
582 |
0,00 |
65 |
-1,54 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
288.878 |
0,36 |
31.800 |
-3,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.029 |
-6,00 |
558 |
-7,01 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.874 |
-7,91 |
208 |
-9,21 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
604.573 |
-11,01 |
66.551 |
-14,31 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5.749 |
|
637 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
35.319 |
27,63 |
3.916 |
26,32 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
31.142 |
-83,47 |
3.428 |
-76,97 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.622 |
-3,74 |
180 |
-4,79 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
14.150 |
40,52 |
1.569 |
39,01 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.447 |
17,09 |
382 |
16,11 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.172 |
0,00 |
241 |
-1,23 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.005 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
16.000 |
0,00 |
1.774 |
-1,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.304 |
0,00 |
255 |
-1,16 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6.466 |
0,12 |
717 |
-0,97 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.308.467 |
-36,25 |
145.070 |
-36,92 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
26.354 |
-0,60 |
2.922 |
-1,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.419 |
-27,64 |
268 |
-28,34 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
13.069 |
5,06 |
1.439 |
1,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
353.123 |
-1,96 |
39.151 |
-2,99 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6.166 |
59,29 |
691 |
93,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
913 |
10,27 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
55 |
83,33 |
6 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
261.141 |
-27,37 |
28.953 |
-28,14 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
24 |
4,35 |
3 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
11.501 |
5,62 |
1.266 |
1,77 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
25.564 |
-13,08 |
2.834 |
-13,99 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
7.331 |
|
813 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7.235 |
0,06 |
802 |
-0,99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.156 |
0,00 |
1.778 |
-3,68 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
27.335 |
-2,91 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
122.791 |
0,00 |
13.614 |
-1,05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
58.982 |
-3,95 |
6.539 |
-4,96 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.774 |
|
440 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
80 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.693 |
-49,22 |
964 |
-49,79 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
27.817 |
-7,02 |
3.084 |
-8,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.831 |
8,82 |
1.423 |
7,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.773.700 |
7,36 |
418.390 |
6,23 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
12.392 |
0,00 |
1.374 |
-1,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14.050 |
-0,71 |
1.558 |
-1,77 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.050 |
-44,18 |
893 |
-44,77 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
227.655 |
-1,61 |
25.240 |
-2,65 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
15.086 |
119,05 |
1.673 |
116,86 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
12.200 |
|
1.353 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
17 |
142,86 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
29.060 |
0,09 |
3.222 |
-0,98 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
26.200 |
-7,42 |
2.884 |
-10,82 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.927 |
0,65 |
546 |
-0,36 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
7.830 |
0,00 |
868 |
-1,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700.228 |
54,32 |
77.634 |
52,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
27.000 |
-68,27 |
2.993 |
-68,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.700 |
-4,10 |
11.165 |
-5,11 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
14.639 |
-9,74 |
1.560 |
-1,08 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.161 |
-16,93 |
1.348 |
-17,80 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
687.993 |
-5,22 |
76.278 |
-6,22 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
139.110 |
-5,40 |
15.423 |
-6,40 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.499 |
-7,70 |
166 |
-8,29 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
247 |
77,70 |
27 |
80,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.000.074 |
-0,19 |
886.968 |
-1,24 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
157.989 |
|
17.516 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
53.774 |
-2,36 |
5.962 |
-3,40 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
405.100 |
-15,46 |
43.159 |
-7,34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.700 |
0,61 |
1.519 |
-0,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
57.675 |
6,46 |
6.394 |
5,34 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
864 |
2.600,00 |
96 |
3.066,67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
59.552 |
46,76 |
6.345 |
60,85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39.445 |
3,71 |
4.373 |
2,63 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
163 |
150,77 |
18 |
157,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
251.629 |
-2,78 |
27.898 |
-3,81 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.334 |
0,04 |
591 |
-1,01 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5.526 |
|
613 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
57.247 |
-0,51 |
6.415 |
20,68 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1.987 |
-3,17 |
220 |
-3,93 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
73 |
28,07 |
8 |
33,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.159 |
0,00 |
1.082 |
9,63 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
73.552 |
-2,17 |
8.155 |
-3,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.921 |
148,31 |
878 |
145,94 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
468.693 |
-18,68 |
51.964 |
-19,54 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
19.116 |
|
2.037 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
270.019 |
47,69 |
29.937 |
46,14 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.526 |
-0,20 |
391 |
-1,27 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.788 |
5,81 |
642 |
4,74 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
475 |
0,85 |
53 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
32.767 |
6,82 |
3.491 |
17,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.368 |
1.241,18 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
362.899 |
-1,24 |
40 |
-2,44 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
163.964 |
-0,72 |
18.049 |
-4,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.742.656 |
12,55 |
414.948 |
11,36 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8.080 |
0,22 |
896 |
-0,89 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.574 |
33,82 |
840 |
32,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
114.291 |
21,22 |
12.671 |
19,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
108.050 |
2,35 |
11.980 |
1,27 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.884 |
0,27 |
209 |
-0,95 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
2.141 |
|
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
21.072.656 |
-22,66 |
2.245.081 |
-15,23 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25.794 |
1,55 |
2.860 |
0,46 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
132 |
0,00 |
12 |
0,00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
629 |
0,00 |
70 |
-1,43 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
24.308 |
-7,09 |
2.695 |
-8,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.581 |
0,53 |
397 |
-0,50 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.659 |
0,00 |
406 |
-0,98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6.311 |
-9,05 |
700 |
-10,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.873 |
1,89 |
413 |
11,65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.480 |
-9,72 |
264 |
-1,12 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
62.465 |
5,32 |
6.925 |
4,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
715 |
5,93 |
79 |
5,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89.670 |
8,57 |
9.942 |
7,42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-991 |
-417,63 |
-110 |
-420,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.264 |
276,43 |
1.027 |
273,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
25.444 |
0,39 |
2.821 |
-0,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22.863 |
-36,92 |
2.436 |
-30,86 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
78.449 |
-3,20 |
8.636 |
-6,79 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
518 |
0,00 |
57 |
-1,72 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.518 |
0,24 |
279 |
-0,71 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.121 |
0,00 |
235 |
-0,84 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
1.960 |
0,00 |
217 |
-0,91 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14.937 |
-31,73 |
1.656 |
-32,44 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.561 |
-4,81 |
395 |
-5,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.401 |
63,85 |
1.153 |
62,17 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
33.768 |
-2,35 |
3.744 |
-3,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
289.340 |
26,87 |
32.079 |
25,53 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2.235 |
|
248 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
9.829 |
-1,38 |
1.090 |
-2,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.157 |
0,37 |
572 |
-0,70 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
86.886 |
11,15 |
9.616 |
10,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
75.093 |
5,36 |
8.311 |
4,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.247 |
32,13 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
164.881 |
-5,75 |
18.280 |
-6,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.400.875 |
-3,15 |
155.315 |
-4,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
240.700 |
-53,48 |
26.686 |
-53,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
214.700 |
-54,71 |
23.804 |
-55,19 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
398.094 |
-3,57 |
44.137 |
-4,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26.036 |
|
2.774 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2.215 |
3,26 |
246 |
2,08 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4.919 |
-29,98 |
545 |
-30,75 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.871 |
|
207 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.096 |
61,77 |
436 |
77,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
104.305 |
-4,02 |
11.564 |
-5,03 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
19 |
-59,57 |
2 |
-60,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
12.101 |
-1,26 |
1.342 |
-2,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.091.150 |
-2,96 |
231.846 |
-3,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
139.240 |
|
14.835 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2.373 |
|
263 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
33.952 |
-6,48 |
3.764 |
-7,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.425 |
36,36 |
471 |
49,52 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14.296 |
28,09 |
1.574 |
23,37 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.872 |
-1,67 |
651 |
-2,69 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
141.637 |
-3,90 |
15.591 |
-7,46 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
155.019 |
-59,39 |
16.516 |
-55,49 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.142.072 |
-7,92 |
126.622 |
-8,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
120.414 |
0,00 |
12.829 |
9,60 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.080 |
0,00 |
896 |
-1,10 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17.153 |
-1,67 |
1.902 |
-2,71 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
7.149 |
-5,52 |
793 |
-6,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69.250 |
2,69 |
7.678 |
1,60 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.289.693 |
0,00 |
137.404 |
9,61 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
64.705 |
-0,48 |
6.894 |
9,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
62.507 |
16,84 |
6.659 |
28,06 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
-14,93 |
13 |
-14,29 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11.550 |
0,00 |
1.231 |
9,63 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.346 |
|
704 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.157 |
0,00 |
350 |
-0,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
807.684 |
-22,77 |
90 |
-23,93 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
420 |
0,00 |
47 |
-2,13 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.456 |
68,07 |
1.396 |
103,95 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.918.167 |
-14,04 |
651.472 |
-17,22 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
197.198 |
-13,66 |
21.708 |
-16,85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
33.146 |
-6,66 |
3.531 |
2,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.961.831 |
-5,92 |
217.508 |
-6,91 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
385 |
27,48 |
37 |
42,31 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
10.000 |
0,00 |
1.109 |
-1,07 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3.880 |
0,00 |
430 |
-0,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188.269 |
4,94 |
20.058 |
15,02 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.774 |
0,00 |
308 |
-0,97 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
17.509 |
0,42 |
1.927 |
-3,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
35.306.858 |
1,96 |
3.914.471 |
0,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.726 |
-19,35 |
966 |
-20,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.511 |
104,96 |
389 |
103,66 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.331 |
16,80 |
369 |
15,67 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
19.540 |
4,85 |
2.166 |
3,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
484.018 |
65,21 |
54.089 |
64,77 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.280 |
0,31 |
136 |
9,68 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.428.433 |
-23,95 |
258.725 |
-16,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
74.419 |
-8,58 |
7.929 |
0,20 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.674 |
14,28 |
518 |
13,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
285.207 |
-0,31 |
31.621 |
-1,36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.013 |
16,61 |
552 |
12,22 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.838 |
-21,06 |
315 |
-21,89 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
36.872 |
10,06 |
4.088 |
8,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
174.749 |
-6,12 |
19.374 |
-7,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72.659 |
14,01 |
8.041 |
12,87 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
64.346 |
-4,49 |
7.134 |
-5,48 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.102 |
24,65 |
566 |
23,36 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
42.613 |
0,02 |
4.724 |
-1,03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.815 |
3,20 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3.179 |
0,54 |
352 |
-0,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
24.639 |
|
2.732 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
745 |
-28,64 |
83 |
-29,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
39.776 |
-20,61 |
4.238 |
-13,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.779 |
-63,10 |
416 |
-64,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
911 |
-11,55 |
101 |
-12,17 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
25.665.897 |
0,06 |
2.845.578 |
-0,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.469 |
19,28 |
613 |
44,68 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
137.443 |
-18,58 |
15.238 |
-19,43 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6.850 |
-14,49 |
760 |
-15,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.442.227 |
-3,96 |
159.900 |
-4,97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.029 |
-7,81 |
225 |
-8,94 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.645 |
3,85 |
184 |
26,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.051 |
|
117 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21.106 |
6,67 |
2.340 |
5,55 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.118 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
6.198.000 |
-16,15 |
682.276 |
-19,25 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
123.466 |
2,46 |
13.689 |
1,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.031 |
0,00 |
114 |
12,87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
57.475 |
-1,34 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.360 |
0,05 |
816 |
-0,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
115.215 |
-4,21 |
12.683 |
-7,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
31.521 |
16,45 |
3.495 |
15,20 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
3.646 |
0,16 |
404 |
-0,74 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.597 |
-7,36 |
842 |
-8,28 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
632.892 |
33,43 |
70.169 |
32,02 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
33.466 |
-0,55 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
784.675 |
-10,48 |
86.997 |
-11,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
585 |
0,00 |
65 |
-1,54 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.609.804 |
-26,01 |
278.049 |
-18,90 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
748 |
-16,52 |
80 |
-9,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18.406 |
-0,91 |
2.041 |
-1,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.872 |
0,00 |
208 |
-0,96 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.411 |
5,22 |
150 |
15,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
173.800 |
209,80 |
19.269 |
206,54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.118 |
-65,95 |
4.670 |
-66,31 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8.032 |
-3,53 |
856 |
5,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
77.800 |
55,60 |
8.626 |
53,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
87.543 |
-1,23 |
9.706 |
-2,28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.362 |
-0,97 |
816 |
-1,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.304 |
-0,94 |
810 |
-2,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
39.237 |
0,28 |
4.350 |
-0,78 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.528 |
|
169 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.217 |
6,40 |
4.647 |
2,47 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.753 |
5,36 |
970 |
4,30 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.432 |
33,45 |
491 |
31,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29.873 |
|
3.312 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
17.635 |
4,79 |
1.955 |
3,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
384.529 |
10,04 |
42.329 |
5,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
446 |
-84,38 |
49 |
-84,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
55.000 |
0,00 |
6.098 |
-1,05 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
91 |
12,35 |
10 |
11,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.295 |
9,01 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.908.027 |
-11,08 |
322.413 |
-12,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.100 |
33.900,00 |
565 |
56.400,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
44.649 |
-0,09 |
4.950 |
-1,14 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.243 |
54,86 |
812 |
87,73 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.954 |
-0,27 |
328 |
-1,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
170.425 |
-4,66 |
18.895 |
-5,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
141 |
-2,76 |
16 |
-6,25 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
9.039 |
-0,28 |
1.002 |
-1,28 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
465.585 |
9,55 |
49.603 |
20,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.510 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
24.507 |
0,00 |
2.717 |
-1,06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.822 |
0,00 |
202 |
-0,98 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
314.700 |
-0,37 |
34.891 |
-1,42 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
245.736 |
-10,02 |
27.051 |
-13,35 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
19.497 |
-0,58 |
2.162 |
-1,64 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.174 |
-33,18 |
338 |
-26,68 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.731 |
|
303 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
135 |
-55,00 |
15 |
-57,58 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
19.599 |
0,25 |
2.173 |
-0,82 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.004 |
-8,89 |
2.772 |
-9,85 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
23.000 |
0,00 |
2.550 |
-1,05 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
869 |
16,80 |
96 |
11,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4.663 |
|
517 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
107.400 |
89,08 |
11.907 |
87,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47.325 |
0,00 |
5.247 |
-1,06 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
56.146 |
-46,63 |
6.181 |
-48,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
963.874 |
-8,44 |
106.864 |
-9,41 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
40.148 |
55,48 |
4.451 |
53,85 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
150.000 |
|
16.630 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
296.300 |
-12,05 |
32.851 |
-12,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.517.670 |
-8,17 |
501 |
-9,26 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
24.979 |
14,43 |
2.769 |
13,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.956.933 |
39,82 |
436.648 |
37,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
149.500 |
-50,41 |
16.575 |
-50,94 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
38.579 |
0,56 |
4.277 |
-0,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.982.304 |
3,43 |
2.104.568 |
2,34 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
187.571 |
0,42 |
20.796 |
-0,64 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
28.395 |
-19,54 |
3.126 |
-22,53 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7.943 |
9,56 |
881 |
8,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.500 |
-25,17 |
499 |
-26,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.586.692 |
60,42 |
2.615 |
58,77 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10.000 |
42,86 |
1.109 |
41,33 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
17.973 |
-8,85 |
1.915 |
-0,10 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.863 |
0,60 |
428 |
-0,47 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.658 |
324,38 |
1.625 |
319,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
163.525 |
-12,65 |
18.130 |
-13,57 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
28.542 |
4,94 |
3.142 |
1,03 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
45.097 |
|
5.000 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14.494 |
-3,24 |
1.607 |
-4,29 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.870.436 |
-32,06 |
412.356 |
-25,53 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
167.458 |
-0,84 |
18.566 |
-1,89 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.115 |
0,65 |
345 |
-0,29 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.926 |
|
214 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.309 |
-8,84 |
145 |
-9,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
26.507 |
-19,35 |
2.939 |
-20,21 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
170 |
45,30 |
18 |
63,64 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.095 |
-1,77 |
1.230 |
-2,77 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10.399 |
0,34 |
1.153 |
-0,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.857 |
-1,47 |
982 |
-2,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.867 |
-93,93 |
316 |
-92,80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.204 |
0,16 |
688 |
-1,01 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
5.947 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
13.191 |
11,99 |
1.462 |
10,84 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
33.018 |
-0,27 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.120 |
-3,89 |
568 |
-4,87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
442.000 |
-14,69 |
49.005 |
-15,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
168.447 |
3,32 |
18.676 |
2,23 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
905 |
-4,44 |
100 |
-8,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
9.572 |
-11,39 |
1.061 |
-12,31 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.746 |
0,81 |
415 |
-0,24 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
232.584 |
-35,99 |
24.779 |
-29,84 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
10.202 |
0,34 |
1.131 |
-0,70 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
38.717 |
8,75 |
4.293 |
7,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.319 |
-2,83 |
922 |
-3,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.606 |
0,00 |
178 |
20,27 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
84 |
|
9 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
108.508 |
-3,60 |
11.945 |
-7,17 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
133.197 |
-16,67 |
14.768 |
-17,55 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7.077 |
3,33 |
785 |
2,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
8.269 |
0,00 |
917 |
-1,08 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
249 |
|
27 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
367.600 |
-34,74 |
40.756 |
-35,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
59.500 |
-65,45 |
6.597 |
-65,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.560.822 |
-1,41 |
505.658 |
-2,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
288.188 |
-46,67 |
31.951 |
-47,24 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
86.325 |
15,14 |
9.197 |
26,21 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.261 |
-3,72 |
583 |
-4,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.878.626 |
2,82 |
208.283 |
1,74 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
304.936 |
-26,83 |
33.808 |
-27,60 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
140.800 |
0,00 |
15.610 |
-1,05 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21.493 |
72,93 |
2.290 |
142,22 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.757 |
-52,88 |
195 |
-53,48 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
182.874 |
28,44 |
20.275 |
27,09 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
46.984 |
55,85 |
5.209 |
54,25 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
285 |
0,71 |
32 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.395 |
6,44 |
264 |
2,33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.785 |
26,73 |
2.748 |
25,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
406.449 |
0,33 |
43.303 |
9,97 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
182 |
|
20 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.979 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
953 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23.928 |
|
3 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
9.399 |
-7,83 |
1.042 |
-8,76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
188.086 |
-11,25 |
20.853 |
-12,18 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.268.028 |
|
140.586 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
5.761 |
-10,82 |
639 |
-11,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.793 |
-57,36 |
1.973 |
-57,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34.300 |
|
3.803 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.893 |
|
432 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
251 |
-7,72 |
24 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
26.924 |
-1,82 |
2.985 |
-2,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
726 |
24,32 |
80 |
23,08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
307.850 |
1,50 |
32.798 |
11,25 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.359 |
3,19 |
262 |
1,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.808 |
|
311 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.615 |
-57,95 |
5 |
-63,64 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
969.807 |
-1,04 |
107.522 |
-2,08 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
5.500 |
-15,38 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.060 |
15,21 |
1.226 |
14,05 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
235.808 |
84,33 |
25.123 |
102,04 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.570 |
-2,49 |
1 |
0,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.202 |
-70,59 |
355 |
-70,88 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
50.834 |
127,71 |
5.636 |
125,31 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.064.190 |
17,34 |
117.987 |
16,10 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
134.283 |
-2,35 |
14.888 |
-3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.500 |
|
499 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
166.400 |
-11,90 |
18.449 |
-12,83 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.500 |
0,00 |
388 |
-1,02 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
11.688 |
0,15 |
1.296 |
-0,92 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
692.213 |
10,38 |
76.199 |
6,30 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
208 |
0,97 |
23 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
22.554 |
20,77 |
2.501 |
19,50 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
4.179 |
-13,55 |
463 |
-14,42 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20.986 |
-5,61 |
2.327 |
-6,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.028 |
23,82 |
1.334 |
22,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.036 |
-0,24 |
226 |
-1,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
662.803 |
0,52 |
73.485 |
-0,54 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.485 |
-1,01 |
830 |
-2,13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.217 |
69,40 |
357 |
67,92 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.198 |
0,00 |
128 |
9,48 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1.125.322 |
-40,92 |
123.875 |
-43,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
106.489 |
12,58 |
11.806 |
11,40 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2.615.616 |
-20,96 |
287.927 |
-23,89 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
21.167 |
0,00 |
2.347 |
-1,05 |
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
27.546 |
23,97 |
3.054 |
22,70 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
12.362 |
0,00 |
1.371 |
-1,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
267 |
21,36 |
30 |
20,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
612 |
0,00 |
67 |
-2,90 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2.178 |
0,05 |
241 |
-0,82 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
205 |
0,00 |
23 |
4,55 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
701.400 |
-19,26 |
74.727 |
-11,50 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
978.550 |
196,37 |
104.255 |
224,85 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.458 |
0,12 |
273 |
-1,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.644 |
-24,14 |
511 |
-26,90 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.744 |
5,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
86.700 |
32,98 |
9.612 |
31,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
50.900 |
6,49 |
5.643 |
5,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.224.117 |
7,57 |
690.068 |
6,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.601 |
-5,64 |
597 |
3,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
204.115 |
3,64 |
22.650 |
2,59 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.241 |
1,69 |
581 |
0,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
33.685 |
-0,51 |
3.708 |
-4,19 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
10.187 |
-0,42 |
1.129 |
-1,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.487 |
-0,13 |
1.384 |
-1,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
172 |
17,81 |
19 |
18,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
273.590 |
169,28 |
30.348 |
166,87 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.450 |
0,00 |
272 |
-1,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
265.299 |
9,03 |
29.414 |
7,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.676 |
3,32 |
2.292 |
2,23 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
99.437 |
-23,03 |
11.025 |
-23,84 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.408 |
4,70 |
267 |
3,50 |
|
2025-04-02 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.939 |
-0,06 |
3.763 |
-1,13 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
2.150 |
-33,50 |
238 |
-34,25 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
68.380 |
37.888,89 |
8 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
78 |
|
9 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
63.707 |
-11,32 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
51.416 |
-6,55 |
5.700 |
-7,54 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.963 |
59,02 |
529 |
74,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.432 |
|
381 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
272.778 |
0,13 |
30.243 |
-0,92 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.926.121 |
-30,28 |
205.209 |
-23,58 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
673 |
3,86 |
75 |
2,78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.898 |
-23,44 |
210 |
-24,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.420.676 |
44,69 |
379.250 |
43,16 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.680 |
-9,51 |
851 |
-10,42 |
|
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 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.000 |
0,00 |
222 |
-1,34 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
67.300 |
-73,38 |
7.170 |
-58,70 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
231.100 |
|
24.621 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.568 |
0,00 |
274 |
9,64 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-30,56 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
256.539 |
-6,34 |
28.442 |
-7,32 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
508.900 |
68,18 |
56.422 |
66,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
217.498 |
0,99 |
24.114 |
-0,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.491 |
-11,54 |
498 |
-7,96 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
268 |
1,13 |
29 |
12,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.000 |
-1,55 |
443 |
-2,64 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
31.653 |
4,78 |
3.372 |
14,85 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
152 |
4,83 |
16 |
14,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
233 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
228.302 |
-23,75 |
25.312 |
-24,56 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
243 |
-8,65 |
26 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.027 |
-1,22 |
225 |
-2,18 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
64.955 |
-6,41 |
7 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
44.479 |
0,08 |
4.931 |
-0,96 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24.806 |
18,73 |
2.750 |
17,47 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
200.080 |
|
22.183 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.231 |
3,12 |
3.906 |
2,04 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
393 |
-12,47 |
42 |
-4,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.164.320 |
6,34 |
129 |
5,74 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
724 |
-0,14 |
80 |
-1,23 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
167.853 |
|
18.610 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.615 |
0,09 |
844 |
-0,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
67.400 |
54,23 |
7.473 |
52,61 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
397.095 |
110.511,42 |
42.307 |
145.782,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39.300 |
79,45 |
4.357 |
77,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.087 |
-91,88 |
2.671 |
-91,96 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
37.372 |
-9,10 |
3.982 |
-0,38 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
6.200 |
-95,95 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.666.392 |
3,95 |
628.233 |
2,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
950 |
2,04 |
105 |
0,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93.400 |
71,69 |
10.355 |
69,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66.810 |
-4,07 |
7.407 |
-5,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.300 |
|
366 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.921 |
-19,52 |
213 |
-20,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23.133 |
-0,06 |
2.565 |
-1,12 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.000 |
2,13 |
2.134 |
7,67 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
15.000 |
0,00 |
1.663 |
-1,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
103.300 |
19,28 |
11.453 |
18,03 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
3.022 |
0,77 |
335 |
-0,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.758.575 |
101,87 |
527.583 |
99,74 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.257 |
-6,03 |
472 |
-7,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
272.400 |
-79,35 |
30.201 |
-79,57 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
453.140 |
6,68 |
48.278 |
16,94 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
32.744 |
-38,19 |
3.669 |
-25,04 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
285 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
77.560 |
1,39 |
8.599 |
0,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.869 |
-15,63 |
762 |
-16,56 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
328.990 |
34,60 |
35.051 |
47,54 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
11.033 |
-22,24 |
1.223 |
-23,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90.484 |
118,11 |
9.960 |
110,04 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2.869 |
-0,62 |
318 |
-1,55 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.143 |
|
360 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
122.085 |
-8,30 |
13.536 |
-9,26 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.357 |
1,87 |
483 |
0,84 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.856 |
|
317 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
241.512 |
3,18 |
26.776 |
2,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.419 |
-10,64 |
157 |
-11,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
17.466 |
111,94 |
1.936 |
109,75 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
752 |
0,00 |
83 |
-1,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
378.923 |
2,66 |
42.011 |
1,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
65.007 |
-1,43 |
7.207 |
-2,46 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17.265 |
|
1.839 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.006 |
0,00 |
444 |
-0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.982 |
-8,91 |
663 |
-9,80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
344.082 |
-0,29 |
38.148 |
-1,33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
28.408 |
2.303,38 |
3.127 |
2.216,30 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.885 |
2,33 |
209 |
0,97 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
5.250 |
-30,00 |
582 |
-30,71 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
57.329 |
-11,71 |
6.108 |
-3,23 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.453.188 |
-1,22 |
715.465 |
-2,26 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
154.986 |
-1,44 |
16.512 |
8,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
17.500 |
0,00 |
1.940 |
-1,02 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
150 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.966 |
1,17 |
440 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
299 |
|
33 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.223 |
-7,98 |
1.133 |
-8,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17.334 |
6,61 |
1.963 |
16,51 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.352 |
-51,56 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
93 |
4.550,00 |
10 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
86.036 |
|
9.539 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
64.453 |
-3,68 |
7.146 |
-4,71 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4.206 |
0,67 |
466 |
-0,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16.583.078 |
20,56 |
1.838.566 |
19,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22.287 |
99,29 |
2.471 |
97,13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
49.896 |
-0,19 |
5.532 |
-1,25 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
49.452 |
-6,32 |
5.483 |
-7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20.284 |
0,00 |
2.249 |
-1,06 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.552 |
13,88 |
394 |
12,61 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10.294 |
29,57 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.074 |
123,49 |
2.226 |
168,40 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8.053 |
-20,12 |
893 |
-20,99 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
150.435 |
28,47 |
16.679 |
27,12 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
94.430 |
-1,57 |
10.469 |
-2,61 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4.793 |
0,00 |
511 |
9,68 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.478 |
0,00 |
164 |
19,85 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8.822 |
1,20 |
978 |
0,20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
19.417 |
13,44 |
2.153 |
12,26 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9.152 |
|
1.015 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
502.212 |
0,21 |
53.506 |
9,84 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.995.627 |
1,39 |
221.255 |
0,32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.972 |
48,05 |
220 |
48,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
751 |
-95,36 |
83 |
-93,67 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.154 |
13,07 |
229 |
23,78 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
65.710 |
-15,45 |
7.233 |
-18,58 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.676 |
-0,73 |
408 |
-1,69 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
50.450 |
0,00 |
5.554 |
-3,69 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15.462.179 |
-24,61 |
1.647.341 |
-17,37 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15.931 |
20,68 |
1.766 |
19,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
137.000 |
71,25 |
15.189 |
69,44 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
14.120 |
-0,35 |
1.565 |
-1,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
370.000 |
|
41.022 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
148.600 |
|
16.475 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
3.177 |
0,76 |
352 |
-0,28 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
4.800 |
-60,00 |
532 |
-60,42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
86.055 |
9,47 |
9.168 |
19,98 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.454 |
-4,30 |
490 |
-7,72 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
289.142 |
|
32.057 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
121.714 |
-47,88 |
13.494 |
-48,43 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
42.766 |
2,74 |
4.741 |
1,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
35.296 |
|
3.913 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
425.348 |
2,11 |
45.317 |
11,92 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
34.892 |
-68,28 |
3.868 |
-68,62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.967 |
-2,34 |
551 |
-3,34 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.205 |
0,00 |
244 |
-1,21 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
198 |
0,00 |
22 |
-4,55 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24.351 |
-10,13 |
2.700 |
-11,07 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
154.105 |
|
17.086 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.404 |
-6,96 |
150 |
2,05 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
642.590 |
-44,21 |
72.002 |
-32,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.393 |
|
376 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
43.528 |
-49,95 |
4.637 |
-45,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.720 |
0,00 |
1.743 |
-1,08 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.484 |
28,42 |
386 |
27,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.707.750 |
39,82 |
189.338 |
38,35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
68.645 |
18,85 |
7.611 |
17,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11.840 |
30,87 |
1.313 |
29,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1.266 |
|
140 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18.124 |
0,02 |
2.009 |
-1,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
511 |
0,00 |
57 |
-1,75 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
283.778 |
-13,37 |
31.463 |
-14,28 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
286.535 |
-9,16 |
31.768 |
-10,12 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.853 |
|
205 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14.287 |
|
1.584 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
386.347 |
-2,99 |
42.834 |
-4,01 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
29.705 |
3,85 |
3.165 |
13,81 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
14.245 |
|
1.578 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2.108 |
|
234 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.408 |
32,60 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
6.069 |
-14,10 |
673 |
-15,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
12.081 |
3,79 |
1.339 |
2,68 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11.794 |
-51,34 |
1.308 |
-51,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
234.089 |
-0,96 |
24.802 |
-6,13 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3.210 |
-10,68 |
359 |
-10,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
715.085 |
0,00 |
79.281 |
-1,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
402.310 |
0,05 |
44.604 |
-1,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.793 |
-0,60 |
434 |
22,66 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
475.400 |
|
53.269 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.790 |
11,39 |
642 |
10,14 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16.726 |
-9,73 |
1.626 |
12,07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
647 |
-24,33 |
72 |
-7,69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
28.670 |
-39,84 |
3.186 |
-40,34 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
366.883 |
-7,74 |
40.676 |
-8,71 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
835 |
0,00 |
93 |
-1,08 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.220.795 |
|
135.350 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
418.848 |
0,27 |
46.438 |
-0,79 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.530 |
9,00 |
281 |
7,69 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
37.536 |
-6,00 |
4.162 |
-7,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
195.882 |
-28,53 |
20.869 |
-21,67 |
|
2025-05-09 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
131.500 |
-1,52 |
14.579 |
-2,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22.328 |
-68,01 |
2.476 |
-68,35 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.426 |
-2,02 |
269 |
-3,25 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20.144 |
-13,63 |
2.229 |
-8,27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.158 |
-19,12 |
239 |
-19,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
24.900 |
149,00 |
2.761 |
146,43 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
32.140 |
-18,60 |
3.424 |
-10,76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
12.670 |
|
1.405 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13.905 |
-4,51 |
1.542 |
-5,52 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.686 |
-2,59 |
409 |
-3,77 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
24.434 |
-4,37 |
2.690 |
-7,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
40.076 |
2,96 |
4.270 |
12,85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
358.423 |
169,48 |
39.455 |
159,52 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.824 |
0,31 |
424 |
-0,94 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
720.000 |
28,57 |
76.709 |
40,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
85.973 |
|
9.532 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
63.046 |
0,16 |
6.717 |
9,77 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
151.488 |
-51,15 |
16.140 |
-46,46 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4.232 |
-23,21 |
469 |
-23,99 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.464 |
2,28 |
273 |
1,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.191 |
-3,50 |
2.017 |
-4,55 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.844 |
-47,39 |
276 |
-34,75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
6.000 |
0,00 |
665 |
-1,04 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
19.923 |
-0,60 |
2.209 |
-1,65 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
27.134 |
167,94 |
3.008 |
165,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.925 |
32,00 |
546 |
30,38 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.908 |
-29,70 |
2.540 |
-30,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.796.145 |
-4,74 |
1.086.099 |
-5,74 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
47.798 |
-1,10 |
5.299 |
-2,14 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
30.200 |
70,79 |
3.348 |
69,01 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.350.910 |
2,65 |
149.775 |
1,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
310.515 |
-1,30 |
33.082 |
8,19 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
198.844 |
3,27 |
22 |
4,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
941.608 |
10,95 |
104.393 |
9,78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.121 |
0,00 |
124 |
-0,80 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
979 |
599,29 |
109 |
620,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.977 |
0,56 |
219 |
-0,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.975 |
-9,56 |
438 |
-12,95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
21.951 |
-14,59 |
2.434 |
-15,49 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
428 |
11,46 |
47 |
9,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.404 |
-10,73 |
377 |
-11,71 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
72.220 |
0,00 |
8.007 |
-1,05 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37.619 |
-15,26 |
4.141 |
-18,39 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42.941 |
8,05 |
4.575 |
18,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
42.514 |
11,08 |
4.714 |
9,91 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
9.242 |
13,40 |
1.025 |
12,16 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6.579 |
-28,48 |
729 |
-29,22 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
18.500 |
362,50 |
2.051 |
357,81 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
70.493 |
2,69 |
8 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
36.493 |
5,61 |
4.089 |
28,14 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
184.335 |
-30,86 |
19.639 |
-24,22 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.047 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
51.612 |
-15,55 |
5.722 |
-16,44 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.985 |
|
220 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.512 |
-28,14 |
1.165 |
-28,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-3 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
35.126 |
343,45 |
3.894 |
339,01 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
13.174 |
3,82 |
1.461 |
2,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
752.661 |
-0,86 |
83.448 |
-1,91 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
41.500 |
-9,39 |
4.601 |
-10,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.453 |
3,65 |
605 |
2,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
194.237 |
-1,24 |
21.535 |
-2,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.032 |
-13,99 |
1.777 |
-14,89 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
108 |
|
12 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
34.311 |
-27,54 |
3.777 |
-30,23 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.880 |
6,59 |
319 |
5,63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.027 |
1,26 |
446 |
0,22 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.900 |
25,92 |
322 |
24,42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
542 |
4,43 |
60 |
3,45 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.711 |
-0,82 |
522 |
-1,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.606 |
810,64 |
2.089 |
899,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
541.512 |
1,55 |
60.037 |
0,48 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
15.560 |
-23,26 |
1.512 |
-16,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3.437 |
2,23 |
381 |
1,33 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
222 |
-1,34 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.152.857 |
13,61 |
126.906 |
9,40 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
18.327 |
-10,65 |
1.953 |
-2,06 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
9.084 |
-0,42 |
1.007 |
-1,47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
118.714 |
-28,12 |
13.162 |
8,79 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.990 |
-17,97 |
332 |
-18,87 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.637 |
-3,65 |
181 |
-4,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
43 |
|
5 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
161.968 |
13,68 |
17.957 |
12,48 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.859 |
0,00 |
206 |
-0,96 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13.307 |
-12,25 |
1.527 |
-10,12 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
21.682 |
6,50 |
2.404 |
5,35 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.552 |
|
611 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11.560 |
|
1.295 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.074.549 |
-0,17 |
1.671.315 |
-1,22 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
714.461 |
0,31 |
78.648 |
-3,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.910 |
|
212 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.644 |
-2,38 |
1.069 |
-3,35 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.097 |
0,00 |
121 |
-4,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
13.582 |
-14,85 |
1.506 |
-15,78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.030 |
21,03 |
114 |
20,00 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
2.000 |
0,00 |
222 |
-1,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.258 |
14,67 |
1.913 |
13,46 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.771 |
-2,37 |
195 |
-6,28 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38.945 |
3,61 |
4.318 |
2,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
564.949 |
-24,73 |
62.636 |
-25,52 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
180 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.653 |
10.988,33 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
38.808 |
0,05 |
4.303 |
-1,01 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
62.908 |
49,37 |
6.925 |
43,83 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.291 |
12,19 |
583 |
19,96 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.150 |
-5,38 |
682 |
-6,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.594 |
6,10 |
509 |
4,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.144 |
-80,47 |
1.679 |
-80,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
35.312 |
15,89 |
3.762 |
27,05 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.944 |
-50,27 |
216 |
-50,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.240 |
33,26 |
2.133 |
60,02 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
200.704 |
-2,85 |
21.383 |
6,48 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
118.318 |
-0,29 |
13.118 |
-1,35 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
14.455.614 |
-0,28 |
1.540.101 |
9,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
577.800 |
140,05 |
64.061 |
137,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.105 |
0,09 |
122 |
-0,81 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
27.547 |
-17,14 |
3.054 |
-18,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
486 |
341,82 |
52 |
628,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37.530.510 |
37,18 |
4.161.008 |
35,73 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.027 |
4,06 |
225 |
2,75 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
7.956 |
1,02 |
882 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
19.632 |
17,64 |
2.161 |
13,32 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
14.320 |
-0,22 |
1.526 |
9,32 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.822 |
-6,32 |
202 |
-6,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.453.232 |
10,08 |
161.120 |
8,92 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3.019 |
5.938,00 |
342 |
6.720,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.478 |
548,25 |
166 |
1.000,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
20.683 |
19,36 |
2.277 |
14,95 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
32.172 |
-14,13 |
3.428 |
-5,88 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23.856 |
-1,30 |
2.626 |
-4,92 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
226.875 |
|
25.154 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
940 |
-8,29 |
104 |
-8,77 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
6.902 |
|
735 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.516 |
|
279 |
|
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
2.065 |
|
229 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
230 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
712.326 |
-0,68 |
78.413 |
-4,36 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13.440 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
21.396 |
-1,38 |
2 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.337 |
-0,50 |
813 |
-1,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
58.208 |
-0,99 |
6.201 |
8,52 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
29.391 |
2,46 |
3.259 |
1,37 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
11.177 |
0,70 |
1.239 |
-0,32 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2.940 |
22,25 |
326 |
20,82 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.757 |
15,17 |
860 |
14,06 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.243 |
-21,59 |
360 |
-22,46 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.385.724 |
-34,12 |
152.540 |
-36,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.493.714 |
10,97 |
387.349 |
9,80 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.361.059 |
45,33 |
372.641 |
43,80 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.078 |
1,97 |
563 |
0,90 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.300 |
36,76 |
1.031 |
35,48 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.250 |
0,00 |
471 |
-1,05 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
13.307 |
-3,92 |
1.465 |
-7,52 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
185.572 |
6,20 |
20.574 |
5,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.072 |
16,41 |
2.669 |
15,15 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
4.248 |
0,00 |
471 |
-1,05 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
417.014 |
-11,97 |
44.429 |
-3,51 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.763 |
-4,03 |
1.415 |
-5,03 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
50.390 |
82,67 |
5.587 |
80,78 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.111 |
0,05 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31.924 |
6,06 |
3.539 |
4,95 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
60.819 |
0,88 |
5.912 |
28,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.403.630 |
13,45 |
266.490 |
12,26 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.867 |
-83,05 |
207 |
-74,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58.702 |
0,00 |
6.508 |
-1,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.369.433 |
-11,50 |
151.829 |
-12,43 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.789 |
40,65 |
309 |
39,19 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
228.137 |
2,02 |
25.294 |
0,94 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.919 |
-1,68 |
324 |
-2,71 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
55.316 |
-31,36 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.688 |
|
1 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.987 |
12,68 |
996 |
11,53 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
671.652 |
9,00 |
73.935 |
4,96 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.418 |
|
268 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.482 |
83,18 |
1.606 |
81,36 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
181.291 |
-4,10 |
20.100 |
-5,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
52.651 |
-24,57 |
5.837 |
-25,36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
111.661 |
-26,55 |
12.292 |
-29,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
245.790 |
-3,24 |
27.251 |
-4,25 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
591 |
-2,31 |
66 |
-2,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.119.722 |
-15,67 |
456.754 |
-16,56 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.953 |
23,04 |
771 |
21,64 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.072 |
-5,91 |
451 |
-6,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20.732 |
-2,25 |
2.299 |
-3,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.751.992 |
16,58 |
192.859 |
12,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.029 |
-73,57 |
779 |
-73,85 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.847 |
|
205 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.925 |
-53,96 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.587 |
-61,64 |
398 |
-62,08 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10.094 |
5,92 |
1.119 |
4,49 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
148 |
0,00 |
16 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.134 |
-39,56 |
207 |
-33,87 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.430 |
9,06 |
491 |
7,91 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.050.308 |
150,73 |
116.448 |
148,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
72,22 |
3 |
50,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
24.560 |
0,45 |
2.723 |
-0,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
466.055 |
2,10 |
52 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
299.587 |
6,88 |
33.215 |
5,75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.508.918 |
-21,98 |
166.720 |
-22,73 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
683.092 |
10,54 |
75.734 |
9,38 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
552.371 |
-0,89 |
58.850 |
8,64 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.060 |
-0,42 |
783 |
-1,51 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.178 |
0,02 |
463 |
-1,07 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.822 |
-0,74 |
313 |
-1,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.184 |
-9,10 |
1.905 |
-10,06 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
6.007 |
6,11 |
666 |
4,89 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
-20,63 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
119.900 |
0,00 |
13.293 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2.028 |
1,76 |
228 |
7,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
447.969 |
0,72 |
49.666 |
-0,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.815.916 |
-12,58 |
1.531.771 |
-13,50 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
44.244 |
|
4.905 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
68.788 |
0,00 |
7.627 |
-1,05 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
65.020 |
-2,19 |
7.209 |
-3,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.082 |
-23,88 |
231 |
-24,84 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
3.800 |
0,00 |
421 |
-0,94 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
17.389 |
-6,49 |
1.928 |
-7,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9.101 |
-45,87 |
745 |
-49,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
64.460 |
-28,40 |
7.223 |
-13,14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
135 |
0,00 |
15 |
-6,67 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
661.532 |
0,76 |
72.821 |
-2,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.287 |
|
2.582 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
80.670 |
-5,30 |
8.595 |
3,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.257 |
-50,06 |
10.561 |
-50,59 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
33.425 |
-11,28 |
3.706 |
-12,22 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11.000 |
-8,33 |
1.172 |
0,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
380.753 |
44,28 |
42.214 |
43,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.079 |
7,54 |
341 |
6,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
194.028 |
19,54 |
21.522 |
18,33 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.265 |
-0,61 |
251 |
-1,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
30.440 |
-15,90 |
3.375 |
-16,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
296 |
|
33 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
40.379 |
72,50 |
4.477 |
70,71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
104.368 |
-22,61 |
11.585 |
-23,31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
450.144 |
1,68 |
49.894 |
0,62 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
392 |
-5,77 |
43 |
-6,52 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
17.466 |
32,86 |
1.923 |
27,96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8.509 |
-16,14 |
943 |
-16,99 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
6.000 |
0,00 |
665 |
-1,04 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.170 |
25,82 |
1.017 |
24,51 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.784 |
0,00 |
198 |
-1,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
305.081 |
7,04 |
33.824 |
5,92 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
36.400 |
0,00 |
4.036 |
-1,05 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
183.858 |
4,17 |
20.384 |
3,07 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
7.040 |
|
781 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
11.600 |
0,00 |
973 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11.600 |
0,00 |
973 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.182 |
16,82 |
464 |
15,46 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3.160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
38.100 |
-32,09 |
4.224 |
-32,80 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
14.579 |
|
1.616 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
198.000 |
-4,12 |
21.952 |
-5,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.604 |
|
732 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.600 |
0,00 |
288 |
-1,03 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
571.166 |
8,57 |
63.325 |
7,43 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
60.323 |
17,15 |
6.688 |
15,93 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
2.214 |
|
245 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12.794 |
-6,23 |
1.363 |
2,79 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
200 |
|
22 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
19.134 |
-4,93 |
2.121 |
-5,94 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
305.337 |
-1,01 |
32.531 |
8,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
27.546 |
0,51 |
3.032 |
-3,19 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11.979 |
6,06 |
1 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
183 |
-3,17 |
20 |
-4,76 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
2.270 |
-2,83 |
252 |
-3,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12.262 |
|
1.359 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.144.790 |
-11,64 |
681.273 |
-12,57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
92.927 |
4,99 |
10.303 |
3,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
186.000 |
-10,58 |
20.622 |
-11,52 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
55.829 |
17,20 |
6.146 |
12,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144.883 |
-1,93 |
16.063 |
-2,97 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.140 |
551,43 |
121 |
706,67 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
35.321 |
0,05 |
3.916 |
-0,99 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
155.867 |
-0,10 |
17.281 |
-1,14 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.411 |
0,00 |
156 |
-1,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
483 |
-8,70 |
54 |
-10,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.623.755 |
-2,64 |
180.026 |
-3,67 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
30.290 |
6,45 |
3.358 |
5,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8.097 |
5,42 |
898 |
4,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
155.520 |
-54,95 |
17.243 |
-55,43 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10.658 |
1,44 |
1.182 |
0,34 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2.129 |
0,00 |
236 |
-0,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
211.900 |
0,00 |
23.493 |
-1,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
180 |
47,54 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59.027 |
4,80 |
6.466 |
3,76 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
424 |
-13,11 |
45 |
-4,26 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
990.719 |
-30,56 |
105.551 |
-23,88 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5.195 |
3,20 |
576 |
1,95 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
3.681.666 |
-15,34 |
408.186 |
-16,23 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.756 |
21,52 |
187 |
33,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
103 |
-3,74 |
11 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
59.055 |
-37,00 |
6.547 |
-37,67 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3.557 |
-15,11 |
394 |
-15,99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
589 |
153,88 |
65 |
160,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.445 |
-6,79 |
238 |
2,16 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7.019 |
-0,03 |
778 |
-1,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.389.139 |
47,51 |
375.754 |
45,96 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-403 |
-94,55 |
-44 |
-94,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7.623 |
-1,83 |
839 |
-5,41 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17.351 |
28,50 |
1.924 |
27,18 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
10.147 |
0,02 |
1.125 |
-0,97 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
74 |
362,50 |
8 |
700,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.398 |
-20,36 |
598 |
-21,21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.393 |
-26,57 |
709 |
-27,38 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
10.824 |
3,83 |
1.200 |
2,74 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7.822 |
-4,36 |
833 |
4,91 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.623.997 |
-0,77 |
845.273 |
-1,81 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
793 |
-1,12 |
84 |
9,09 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
580 |
1,58 |
64 |
1,59 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
377.748 |
-2,32 |
40.245 |
7,07 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
75.738 |
72,89 |
8.397 |
71,09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.555 |
4,86 |
485 |
14,93 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
280 |
0,00 |
31 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.111 |
2,85 |
3.006 |
1,76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.266 |
-18,99 |
695 |
-19,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
219 |
3,30 |
24 |
4,35 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5.916 |
-21,41 |
656 |
-22,30 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
187.815 |
-3,69 |
20.823 |
-4,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
27.838 |
-3,97 |
3.086 |
-4,99 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.963 |
0,00 |
329 |
-1,20 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.583 |
|
397 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9.349 |
4,34 |
1.036 |
3,19 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
139 |
|
15 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
81.362 |
5,81 |
8.956 |
1,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.286 |
-1,01 |
2.161 |
8,54 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
12.100 |
4,31 |
1.289 |
14,37 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.448 |
-30,51 |
1.158 |
-31,24 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
44.145 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
34.981 |
61,60 |
3.727 |
119,95 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.333 |
|
370 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
18.134 |
-13,00 |
2.011 |
-13,92 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
71.061 |
-1,71 |
7.879 |
-2,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
39.041 |
-0,79 |
4.328 |
-1,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24.769 |
0,00 |
2.746 |
-1,05 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3.127 |
0,00 |
347 |
-1,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.109 |
11,33 |
1.010 |
10,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
104.000 |
-52,10 |
11.530 |
-52,60 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
14.623 |
10,77 |
1.621 |
9,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
156.561 |
-5,14 |
17.358 |
-6,14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
610 |
0,00 |
68 |
-1,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.481.650 |
7,44 |
275.141 |
6,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
201.700 |
119,00 |
22.362 |
116,71 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
619 |
-7,47 |
69 |
-8,11 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
21.499 |
-0,26 |
2.384 |
-1,28 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.568 |
|
285 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
19.352 |
18,87 |
2.146 |
17,60 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.268 |
-25,21 |
473 |
-25,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.489 |
0,00 |
165 |
-0,60 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.345 |
0,00 |
260 |
-1,15 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
270 |
0,00 |
30 |
-3,33 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
463 |
-42,77 |
51 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.297.702 |
7,12 |
254.746 |
5,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
256.664 |
1,04 |
28.456 |
-0,02 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
7.757 |
-8,96 |
860 |
-9,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.235 |
-2,94 |
1.357 |
-3,97 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.450 |
-0,58 |
383 |
-1,55 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17.668 |
243,80 |
1.959 |
394,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
26.659 |
0,00 |
2.956 |
-1,07 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
9.769 |
10,21 |
1.083 |
9,06 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.465 |
0,00 |
1.008 |
9,68 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
11.363 |
238,29 |
1.260 |
234,84 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6.904 |
0,00 |
765 |
-1,03 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
9.233 |
3,43 |
1.024 |
2,30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
207 |
8,38 |
23 |
4,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
189.082 |
4,01 |
20.964 |
2,91 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
39.199 |
-0,99 |
4.176 |
8,52 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
38.514 |
0,73 |
4.103 |
10,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5.753 |
2,00 |
638 |
0,95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
115 |
0,00 |
13 |
0,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.611 |
-92,58 |
181 |
-91,02 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
33.353 |
-5,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
33.856 |
|
3.754 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9.284 |
-2,74 |
1.029 |
-3,74 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.414 |
-14,03 |
257 |
-5,51 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
209.873 |
3,31 |
23.103 |
-0,51 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
46.303.299 |
-13,53 |
5.133.588 |
-14,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
340.534 |
479,11 |
37.755 |
473,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
357.500 |
29,67 |
39.636 |
28,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
198.600 |
-24,63 |
22.019 |
-25,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
320 |
244,09 |
35 |
250,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3.405 |
1,43 |
391 |
25,81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
352.337 |
-2,78 |
37.538 |
6,57 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.734 |
-15,23 |
414 |
-16,23 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
35.544 |
1,59 |
3.941 |
0,51 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
47.956 |
23,38 |
5.279 |
18,79 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.647 |
92,18 |
183 |
184,38 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
250 |
0,00 |
28 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
509.900 |
44,53 |
56.533 |
43,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
40.876 |
3,96 |
4.355 |
13,95 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
6.413 |
0,00 |
706 |
-3,82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.586 |
2,96 |
398 |
1,79 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6.300 |
0,00 |
671 |
9,64 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
3.890 |
-45,11 |
431 |
-45,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.919 |
6,53 |
2.985 |
5,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
16.946 |
52,05 |
1.879 |
183,69 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
47.926 |
0,32 |
5.314 |
-0,73 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
125.624 |
48,32 |
13.928 |
46,75 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8.557 |
0,00 |
949 |
-1,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
473 |
-7,07 |
52 |
-8,77 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
23.967 |
131,12 |
2.657 |
128,85 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
30.080 |
0,00 |
3.335 |
-1,07 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6.369.411 |
131,42 |
706.177 |
128,99 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
11.125 |
0,00 |
1.225 |
-3,70 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.296 |
18,61 |
516 |
36,60 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
12.900 |
30,30 |
1.420 |
25,55 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
31.788 |
7,64 |
3.524 |
6,53 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.239 |
-31,85 |
475 |
-17,25 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
35.780 |
2,50 |
3.967 |
1,41 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
140.881 |
121,70 |
15.461 |
121,46 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.480 |
-91,57 |
164 |
-91,66 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
443 |
-1,12 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.000 |
200,00 |
998 |
196,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.453 |
-5,90 |
2.379 |
-6,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.763 |
0,00 |
972 |
-1,02 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6.499 |
1,53 |
721 |
0,42 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
179.274 |
160,77 |
19.100 |
185,83 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.790 |
0,00 |
975 |
-1,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
349.486 |
-1,42 |
38.748 |
-2,46 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.972 |
-13,89 |
219 |
-14,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.099 |
-5,66 |
454 |
-6,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.874 |
-16,12 |
2.011 |
-8,09 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.875 |
-33,95 |
1.095 |
-34,69 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
85.405 |
-41,50 |
9.469 |
-42,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.946 |
-18,25 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15.476 |
0,00 |
1.716 |
-1,10 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.982 |
1,32 |
438 |
-2,45 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
11.336 |
|
1.257 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.445 |
-3,94 |
774 |
19,08 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
56.263 |
10,39 |
5.695 |
2,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
261 |
-5,78 |
28 |
3,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.702 |
43,15 |
181 |
57,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
270.927 |
9,24 |
30 |
11,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
108.094 |
4,42 |
11.516 |
14,46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
106 |
0,00 |
12 |
0,00 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.856 |
-11,87 |
206 |
-12,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.052 |
-16,04 |
449 |
-16,85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.789 |
-18,74 |
723 |
-10,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
233.726 |
1,13 |
24.901 |
10,84 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
75.246 |
-5,54 |
8.343 |
-6,53 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.013 |
0,00 |
641 |
9,59 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3.276 |
0,06 |
363 |
-0,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13.172 |
14,78 |
1.460 |
13,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
98.227 |
3,55 |
10.890 |
2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
161.591 |
0,00 |
17.916 |
-1,05 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3.023 |
-0,98 |
335 |
-2,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
271.115 |
0,29 |
29.844 |
-3,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.277.495 |
0,00 |
141.636 |
-1,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.032 |
-8,16 |
669 |
-9,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
48.902 |
0,11 |
5.422 |
-0,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.185 |
0,00 |
353 |
-0,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.563 |
0,00 |
173 |
-1,14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.940 |
|
4.096 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
140.994 |
65,49 |
15.632 |
63,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.856 |
-9,53 |
1.204 |
-10,49 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
102.008 |
-1,92 |
11.229 |
-5,55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
6.300 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32.452 |
|
3.598 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.534 |
162,67 |
170 |
161,54 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
180.475 |
1,76 |
19.228 |
11,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.991 |
-7,27 |
664 |
-8,16 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.447 |
18,23 |
826 |
17,02 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
8.773 |
-21,52 |
973 |
-22,36 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.110 |
0,00 |
345 |
9,21 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.610 |
-1,23 |
179 |
-2,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.549 |
-2,45 |
283 |
-3,42 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
456.585 |
10,77 |
50.261 |
6,67 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
176.004 |
-21,48 |
19.375 |
-24,39 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
114.463 |
-22,28 |
12.195 |
-14,81 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.847 |
-1,81 |
205 |
-2,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.748.403 |
397,59 |
748.147 |
392,28 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
14.954 |
-2,66 |
1.658 |
-3,72 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.674 |
-38,21 |
186 |
-38,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
76.200 |
-1,67 |
8.388 |
-5,30 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.517 |
12,67 |
501 |
11,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
149.248 |
4,61 |
16.547 |
3,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
22.500 |
0,00 |
2.495 |
-1,07 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.702 |
46,29 |
300 |
45,15 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4.411 |
25,85 |
489 |
24,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.528.049 |
1,11 |
280.285 |
0,05 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
5.935 |
-32,64 |
658 |
-33,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13.555 |
-34,02 |
1.503 |
-34,72 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4.710 |
-6,01 |
522 |
-6,95 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.516 |
0,64 |
279 |
-0,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
13.722 |
7,67 |
1.521 |
6,51 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.226 |
0,59 |
247 |
-0,40 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
35.433 |
-26,07 |
3.921 |
-26,81 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
3.261 |
0,96 |
347 |
10,86 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.012 |
|
334 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
2.681 |
0,00 |
297 |
-1,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28.665 |
12,35 |
3.178 |
11,20 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.485 |
9,42 |
497 |
8,28 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.866 |
-93,23 |
207 |
-93,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
22.645 |
23,03 |
2.511 |
21,73 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.560 |
|
284 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
69.213 |
0,00 |
7.374 |
9,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.392 |
0,00 |
930 |
-1,06 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
6.294 |
-22,00 |
698 |
-22,90 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.366 |
0,14 |
817 |
-0,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
21.042 |
-4,62 |
2.333 |
-5,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.100 |
-80,51 |
3.781 |
-80,72 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
72.287 |
6,78 |
7.957 |
2,83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11.976 |
2,75 |
1.328 |
1,61 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
134.400 |
-7,95 |
14.901 |
-8,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
333.500 |
151,51 |
37 |
157,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.096.675 |
8,79 |
676 |
7,66 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
66.080 |
341,36 |
7.326 |
336,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250.500 |
-16,44 |
28 |
-18,18 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
838 |
13,55 |
93 |
12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
609.078 |
-3,23 |
67.528 |
-4,25 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
34.066 |
7,85 |
3.777 |
6,70 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.844 |
48,14 |
648 |
46,38 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
218.900 |
|
23.322 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.382 |
0,00 |
375 |
-1,06 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.058 |
9,53 |
679 |
32,94 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.869 |
-15,20 |
540 |
-16,17 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.152.900 |
|
122.830 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.679 |
1,48 |
682 |
16,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.489 |
|
179 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
49.536 |
1.428,42 |
5.492 |
1.412,95 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
13.718 |
0,00 |
1.462 |
9,60 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
600 |
0,00 |
67 |
-1,49 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
39.378 |
30,92 |
4.366 |
29,53 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.104 |
82,64 |
460 |
121,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
57.754 |
0,00 |
6.358 |
-3,70 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
26.000 |
13,04 |
3 |
0,00 |
|
2025-05-29 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
128.104 |
-28,27 |
14.354 |
-12,99 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
82.876 |
26,42 |
9.188 |
25,09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.517 |
|
501 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
66 |
|
7 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.183.222 |
1,86 |
131.184 |
0,79 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.382 |
0,00 |
264 |
-0,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.261 |
13,26 |
805 |
12,12 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3.250 |
|
346 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
138.384 |
-1,42 |
15.343 |
-2,46 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
10.900 |
11,22 |
1.208 |
10,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.181.039 |
-7,28 |
685.292 |
-8,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
276 |
|
29 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.260 |
-9,90 |
916 |
-10,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.030 |
-1,98 |
669 |
-3,05 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.045 |
0,34 |
227 |
-0,88 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
122.261 |
177,82 |
13.555 |
174,95 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.850 |
-0,84 |
319 |
20,38 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.531 |
49,24 |
502 |
47,65 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.200 |
0,00 |
133 |
-0,75 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
7.846 |
0,94 |
849 |
5,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.309 |
-8,27 |
145 |
-8,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.671 |
-72,86 |
518 |
-73,18 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.910.238 |
1,07 |
203.517 |
10,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.807 |
-0,09 |
3.859 |
-1,13 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.969 |
-49,60 |
329 |
-50,15 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.672 |
28,92 |
518 |
27,34 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
458 |
-0,87 |
49 |
9,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
699.718 |
-0,80 |
77.578 |
-1,85 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
63.907 |
92,59 |
7.085 |
90,56 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
17.697 |
-0,56 |
1.962 |
-1,60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
96.588 |
-9,27 |
11 |
-9,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
-1,54 |
28 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
34.390 |
61,42 |
3.813 |
59,70 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
31.969 |
105,60 |
3.519 |
98,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
164.728 |
-67,75 |
18.263 |
-68,09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
19.492 |
-4,71 |
2.141 |
0,33 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.693 |
5,45 |
393 |
15,59 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
77 |
-89,58 |
9 |
-90,24 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
33.705 |
79,29 |
3.276 |
96,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.694 |
-226,88 |
-1.740 |
-225,56 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
510 |
-29,56 |
56 |
-31,71 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
470 |
-5,81 |
50 |
4,17 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
48.145 |
0,00 |
5.129 |
9,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
74.728 |
84,36 |
8 |
100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.019 |
0,00 |
113 |
-1,75 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4.253 |
0,00 |
472 |
-1,05 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23.109 |
-19,84 |
2.562 |
-20,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.667 |
-11,06 |
1.252 |
-13,83 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
287.568 |
-8,72 |
31.883 |
-9,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
627 |
-8,06 |
70 |
-9,21 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15.772 |
-2,02 |
1.749 |
-3,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
44.084 |
10,12 |
4.853 |
6,03 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
366 |
-9,63 |
39 |
-2,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
598.346 |
4,11 |
66.339 |
3,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.492 |
12,63 |
609 |
18,98 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
3.987 |
-7,49 |
442 |
-8,49 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
68.903 |
-12,73 |
7.639 |
-13,64 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.982 |
|
441 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2.376 |
-5,49 |
263 |
-6,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
628.671 |
25,69 |
70 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
162.231 |
126,47 |
17.987 |
124,10 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
377.547 |
0,00 |
41.859 |
-1,05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
422.553 |
470,09 |
46.848 |
464,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48.773 |
-4,23 |
5.408 |
-5,24 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
2.195 |
0,00 |
243 |
-0,82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.927 |
|
214 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2.987.938 |
-4,78 |
331.273 |
-5,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
255 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
69.188 |
-1,55 |
7.671 |
-2,59 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
3.904.621 |
-1,30 |
429.821 |
-4,95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
85.495 |
0,18 |
9.474 |
-0,93 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.400 |
0,00 |
155 |
-0,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.341.793 |
26,92 |
260 |
25,73 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
554.200 |
0,00 |
59.044 |
9,61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
213 |
1,43 |
24 |
21,05 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3.378.055 |
10,48 |
374.525 |
9,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
426.584 |
690,15 |
47.295 |
681,86 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.425 |
1,51 |
269 |
0,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.270 |
-15,20 |
1.028 |
-16,09 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.016 |
0,00 |
224 |
-0,89 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.095 |
5,88 |
343 |
4,89 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
116.189 |
44,90 |
12.379 |
58,81 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
210 |
0,00 |
23 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.348 |
5,64 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
127.000 |
-9,29 |
14.080 |
-10,24 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.534 |
-9,45 |
724 |
-10,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
18.000 |
|
1.996 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.761.402 |
0,70 |
294.200 |
10,38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.510 |
|
169 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
123 |
-16,33 |
14 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.176 |
8,43 |
685 |
7,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.058 |
113,70 |
339 |
111,88 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
7.615 |
0,00 |
844 |
-1,06 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7.700 |
10,00 |
854 |
8,80 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
925 |
3.600,00 |
103 |
5.000,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
246 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
718 |
-5,90 |
86 |
8,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.898 |
-335,79 |
-4.202 |
-333,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.628 |
-8,27 |
402 |
-9,26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
31.097.679 |
-43,06 |
3.447.798 |
-43,66 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
9.707 |
0,58 |
1.076 |
-0,46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
298.255 |
3,26 |
33.068 |
2,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.955.377 |
2,41 |
6.647.253 |
1,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
447 |
|
50 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
26.876 |
0,00 |
2.980 |
-1,06 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
61.238 |
-3,69 |
6.789 |
-4,70 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.757 |
21,55 |
400 |
33,33 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2.454.960 |
53,98 |
272.181 |
52,36 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.904 |
-2,68 |
1.209 |
-3,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
32.100 |
-3,31 |
3.559 |
-4,35 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.530 |
2,43 |
2.165 |
9,01 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
446 |
|
49 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.005 |
0,00 |
333 |
-0,89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.640 |
33,60 |
514 |
32,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
115.166 |
12,42 |
12.768 |
11,24 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.062 |
7,55 |
450 |
6,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
341.233 |
-6,68 |
38 |
-7,50 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
33.385 |
-20,23 |
3.701 |
-21,07 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
135 |
0,75 |
15 |
-6,67 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
55.935 |
-1,73 |
6.208 |
-2,77 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
13.584 |
-2,34 |
1.506 |
-3,34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
974 |
1,78 |
108 |
-0,92 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
171 |
0,59 |
19 |
-5,26 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
594.116 |
-8,29 |
63.297 |
0,52 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
46.480 |
|
5.153 |
|
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
134.244 |
-42,71 |
14.884 |
-43,32 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
494.442 |
8,05 |
54.819 |
6,91 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
95 |
0,00 |
11 |
0,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
46.147 |
0,08 |
5.116 |
-0,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.482 |
-25,04 |
164 |
-25,79 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
87 |
-60,27 |
10 |
-62,50 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.159.136 |
12,18 |
109.480 |
2,15 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
9.000 |
92,51 |
998 |
90,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-130 |
|
-14 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
181.827 |
-11,14 |
20.159 |
-12,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
129.443 |
66,27 |
14.351 |
64,52 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
56.200 |
|
6.231 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.274 |
42,35 |
363 |
40,86 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
415 |
0,00 |
46 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.516 |
-2,80 |
1.499 |
-3,85 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
16.160 |
-5,86 |
1.792 |
-6,86 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.999 |
-2,53 |
554 |
-3,48 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.279 |
|
696 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
193 |
|
21 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.320 |
0,00 |
1.907 |
-3,69 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
40.670 |
1,37 |
4.509 |
0,31 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
39.094 |
17,08 |
4.334 |
15,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
176.064 |
-14,92 |
19.520 |
-15,82 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
9.000 |
0,00 |
1.029 |
23,41 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.398 |
-0,21 |
266 |
-1,49 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
7.066 |
0,20 |
783 |
9,51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
8.241 |
0,82 |
914 |
-0,22 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7.413 |
3,17 |
822 |
1,99 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
3.096 |
-7,91 |
343 |
-8,78 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
220.986 |
-21,56 |
24.501 |
-22,39 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10.597 |
1,92 |
1.175 |
0,86 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
525 |
0,00 |
58 |
0,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
921.121 |
-31,94 |
98.136 |
-25,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35.100 |
0,00 |
3.740 |
9,62 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
704 |
204,76 |
77 |
196,15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.613 |
-1,71 |
401 |
-2,68 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.540 |
-48,27 |
1 |
|
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
10.496 |
-16,28 |
1.164 |
-17,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
33 |
135,71 |
4 |
200,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
43.664 |
0,64 |
4.841 |
-0,41 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
25.171 |
-2,25 |
2.791 |
-3,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.926 |
-75,04 |
1.655 |
-75,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.274 |
-2,35 |
696 |
-3,34 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.928 |
-68,35 |
325 |
-68,73 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.633 |
0,00 |
403 |
-1,23 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
55.648 |
|
6.126 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.029.014 |
26,20 |
113.274 |
21,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36.251 |
-5,99 |
4.019 |
-6,97 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.083 |
6,93 |
231 |
5,50 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
17.047 |
-11,80 |
1.890 |
-12,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
83.800 |
-33,91 |
9.291 |
-34,61 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.734.856 |
9,87 |
411.133 |
5,80 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
14.740 |
1,65 |
1.615 |
0,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
29.606 |
0,00 |
3.282 |
-1,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28.027 |
-27,20 |
3.107 |
-27,98 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.603 |
11,14 |
289 |
9,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63.600 |
|
7.051 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
209 |
0,97 |
14 |
-6,67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
764 |
-20,42 |
85 |
-21,50 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
12.439 |
0,01 |
1.379 |
-1,01 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.628 |
0,03 |
402 |
-0,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.467.411 |
18,24 |
1.167.221 |
17,31 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
35.867 |
-20,06 |
3.977 |
-20,91 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
473.320 |
4,50 |
52.477 |
3,40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
35.490 |
1.467,58 |
3.918 |
1.460,96 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.436 |
12,32 |
385 |
36,52 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1.853 |
0,54 |
205 |
-0,49 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
50.402 |
-2,34 |
5.588 |
-3,36 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
15.086 |
|
1.673 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
771.282 |
20,88 |
86 |
19,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
191 |
|
20 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
271.671 |
0,00 |
30.120 |
-1,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
64.052 |
-4,36 |
7.101 |
-5,36 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
159.078 |
-2,66 |
17.511 |
-6,26 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.248 |
0,22 |
249 |
-0,80 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
400 |
0,00 |
43 |
10,53 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
19.367 |
0,00 |
2.063 |
9,62 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
13.450 |
0,00 |
1.433 |
9,56 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.285 |
18,76 |
137 |
29,52 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
24.023 |
12,85 |
2.869 |
20,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.229 |
-0,71 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
51.019 |
-13,75 |
5.703 |
4,80 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17.240 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9.138 |
-4,14 |
1.013 |
-5,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
149 |
-16,76 |
17 |
-20,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.894 |
0,00 |
432 |
-1,15 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
12.600 |
|
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
72 |
47,92 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.254 |
0,00 |
250 |
-1,19 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.301 |
55,05 |
378 |
58,82 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
29.381 |
-26,28 |
3.257 |
-27,05 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.711.300 |
-7,88 |
182.322 |
0,98 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.320 |
51,09 |
567 |
105,82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.717 |
0,00 |
1.035 |
9,64 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
88.326 |
8,00 |
9.793 |
6,86 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.904 |
-1,67 |
655 |
-2,68 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.217 |
0,00 |
357 |
-1,11 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.470 |
12,66 |
385 |
11,30 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
114.109 |
-1,14 |
12.651 |
-2,18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.826 |
-95,70 |
195 |
-95,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
362.516 |
4,90 |
40.192 |
3,80 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.110 |
-0,71 |
234 |
-2,10 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
601 |
0,33 |
67 |
-1,49 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
54.740 |
-8,96 |
6.069 |
-9,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
961 |
23,52 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.464.791 |
-1,79 |
162.403 |
-2,82 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
15.162 |
-5,30 |
1.669 |
-8,80 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.264 |
|
140 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
666.045 |
-0,01 |
73.844 |
-1,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.547 |
-25,31 |
615 |
-26,08 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
229 |
-8,03 |
25 |
-7,41 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
4.107 |
0,44 |
455 |
-0,66 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
304.060 |
6,20 |
33.711 |
5,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
28.042 |
-6,31 |
3.109 |
-7,28 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
90.000 |
0,00 |
9.978 |
-1,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
781 |
0,77 |
87 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
86 |
1,18 |
10 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.614 |
-0,95 |
290 |
-2,03 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
125.947 |
7,93 |
13.964 |
6,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
36.040 |
|
3.996 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
223.891 |
21,64 |
23.853 |
33,34 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
339 |
0,89 |
38 |
0,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16.582 |
-4,72 |
1.838 |
-5,74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.907 |
16,65 |
2.121 |
27,86 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6.995 |
0,00 |
776 |
-1,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.409.323 |
-0,19 |
1.597.562 |
-1,24 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43.034 |
6,38 |
4.737 |
2,44 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
300.002 |
2,45 |
33.261 |
1,37 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
48.541 |
1,90 |
5.382 |
0,82 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
4.635 |
-6,08 |
514 |
-7,07 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
37.422 |
-1,87 |
4.149 |
-2,93 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
2.100 |
0,00 |
233 |
-1,28 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.737 |
|
1 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
4.747 |
15,39 |
526 |
14,10 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28.474 |
-19,46 |
3.157 |
-20,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.895 |
-2,13 |
759 |
-5,71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
58.280 |
-6,10 |
6.462 |
-7,09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.959 |
-10,47 |
217 |
-11,43 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
49.293 |
1,15 |
5.465 |
0,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
79.026 |
22,27 |
8.762 |
20,97 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
44.969 |
-9,06 |
4.950 |
-12,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
32.956 |
11,75 |
3.654 |
10,56 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.041 |
-1,51 |
115 |
-2,54 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.506 |
-7,28 |
721 |
-8,27 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.162 |
-11,72 |
240 |
-12,77 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
336 |
0,00 |
37 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30.007 |
-36,66 |
3.303 |
-39,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
30.000 |
|
3.326 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-40 |
|
-4 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
30.352 |
1,42 |
3.365 |
0,36 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
196 |
-27,68 |
21 |
-23,08 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
83.878 |
5,62 |
9.300 |
4,51 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
7.735 |
-37,11 |
851 |
-39,47 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32.079 |
-2,09 |
3.557 |
-3,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.205 |
0,00 |
243 |
-3,97 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
449.752 |
21,77 |
49.864 |
20,49 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
233.200 |
0,00 |
25.671 |
-3,70 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
281.489 |
10,95 |
30.986 |
6,85 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
28.078 |
-21,25 |
3.091 |
-24,17 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.050 |
-3,80 |
227 |
-4,62 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
238.465 |
-13,09 |
25.406 |
-4,74 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
52.890 |
148,64 |
5.864 |
146,03 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
693.047 |
166,01 |
73.837 |
191,57 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26.774 |
-31,61 |
2.968 |
-32,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
44.661 |
|
4.952 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
302 |
-62,34 |
33 |
-62,92 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.893 |
0,00 |
210 |
-1,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
67.662 |
-1,54 |
7.502 |
-2,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.242.172 |
3,72 |
137.720 |
2,63 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
46.560 |
-43,98 |
5.162 |
-44,57 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
106.203 |
-24,75 |
11.315 |
-17,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
29.529 |
3,10 |
3.274 |
1,99 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19.690 |
-38,51 |
2.183 |
-39,14 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.981 |
|
221 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
6.205 |
0,00 |
688 |
-1,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.227 |
150,69 |
1.799 |
148,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.465 |
-62,61 |
1.049 |
-63,01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.126 |
-21,20 |
333 |
-13,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
515.598 |
41,43 |
57.164 |
39,94 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41.379 |
-4,33 |
4.588 |
-5,34 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
66.724 |
-14,33 |
7.109 |
-6,10 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
27.825 |
-3,54 |
3.085 |
-4,58 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.875 |
0,00 |
208 |
-1,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16.885 |
-9,62 |
1.872 |
-10,56 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
3.142 |
-32,40 |
348 |
-33,08 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
80.519 |
0,07 |
8.927 |
-0,99 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.133 |
2,11 |
236 |
0,85 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
18.000 |
0,00 |
1.996 |
-1,04 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
21.986 |
3,37 |
2.456 |
8,38 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.525 |
-3,66 |
169 |
-4,52 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
115.243 |
-15,29 |
12.777 |
-16,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.676 |
-19,97 |
518 |
-20,80 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.842 |
-6,07 |
835 |
2,96 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
21.247 |
0,00 |
2.264 |
9,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
767.854 |
94,16 |
85 |
93,18 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.716 |
-5,13 |
739 |
-8,65 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
351.695 |
0,01 |
39 |
-2,56 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.147.411 |
|
174 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.163 |
16,29 |
240 |
14,90 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
825 |
-23,26 |
91 |
-24,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.032 |
1,47 |
114 |
0,88 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
73.771 |
172,76 |
8.179 |
169,93 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
27.300 |
446,00 |
3.027 |
745,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
24.301 |
71,73 |
2.694 |
69,97 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.738 |
-23,95 |
414 |
-24,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28.043 |
-3,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.600 |
238,33 |
4.501 |
234,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
147.454 |
-2,24 |
16.348 |
-3,27 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
81.228 |
1.220,78 |
9.006 |
1.206,97 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
105.495 |
-1,53 |
11.696 |
-2,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.615 |
-82,50 |
2.871 |
-82,34 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
179.832 |
84,58 |
19.902 |
82,74 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
4.427 |
1,05 |
491 |
0,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
90 |
36,36 |
9 |
60,00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
4.465 |
-11,13 |
495 |
-11,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50.818 |
-7,60 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.752 |
63,64 |
527 |
70,78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
156 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-26.926 |
|
-2.985 |
|
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
106.503 |
0,00 |
11.808 |
-1,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
162.846 |
-14,64 |
18 |
-14,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.161 |
72,84 |
572 |
71,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
74.905 |
-16,78 |
8.246 |
-19,87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.410 |
-15,69 |
1 |
-100,00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
7.600 |
-15,27 |
837 |
-18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.952 |
0,00 |
1.436 |
-1,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.314 |
2,48 |
4.295 |
12,35 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
5.732 |
|
636 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
23.814 |
-1,32 |
2.640 |
-2,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
34.497 |
34,49 |
3.797 |
29,50 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
28.863 |
1,46 |
3.200 |
0,41 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.421 |
20,69 |
490 |
19,51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
63.862 |
-0,48 |
7.030 |
-4,17 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.049 |
5,35 |
227 |
4,61 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.480 |
0,00 |
275 |
-1,08 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
27.048 |
27,49 |
2.977 |
22,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.952.929 |
-64,68 |
438.261 |
-65,05 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
24.480 |
-2,12 |
2.714 |
-3,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
9.571 |
0,00 |
1.061 |
-1,03 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
450.014 |
2.014,03 |
49.893 |
1.991,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34.417 |
27,31 |
3.816 |
25,95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.123 |
-7,41 |
226 |
1,80 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.178 |
-52,92 |
132 |
-43,29 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
22.952 |
0,00 |
2.545 |
-1,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.826 |
4,06 |
868 |
2,97 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
90.456 |
-25,71 |
9.637 |
-18,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.214.775 |
-55,45 |
134.682 |
-55,92 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
30.176 |
24,09 |
3.346 |
22,80 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
247 |
|
27 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
171.348 |
2,23 |
18.997 |
1,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
342.544 |
4,62 |
37.978 |
3,52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.189.121 |
-19,21 |
126.689 |
-11,45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52.811 |
40,28 |
5.855 |
38,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
325.671 |
11,54 |
34.697 |
22,26 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.331 |
-9,49 |
568 |
-0,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
923 |
-4,65 |
102 |
-5,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.202 |
0,59 |
133 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.079.591 |
72,20 |
2.115.384 |
70,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.319.796 |
264,99 |
146.326 |
261,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
286.500 |
634,62 |
31.764 |
627,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
215.700 |
315,61 |
23.915 |
311,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
36.481 |
-11,57 |
4.045 |
-12,51 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.302 |
-30,23 |
2.589 |
-23,52 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58.002 |
44,94 |
6.431 |
43,40 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
115 |
|
13 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
15.080 |
-0,45 |
1.672 |
-1,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.187 |
1,33 |
2 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
202.361 |
0,00 |
22.436 |
-1,05 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
84 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.120 |
6,96 |
346 |
5,83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
327 |
0,00 |
36 |
0,00 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.245.626 |
-10,33 |
139.572 |
8,77 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28.154 |
20,85 |
3.121 |
19,58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.069 |
41,22 |
120 |
72,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49.445 |
16,70 |
5.540 |
41,58 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4.567 |
-24,41 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
399 |
-98,09 |
44 |
-96,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
76 |
-47,22 |
8 |
-50,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5.303 |
72,29 |
588 |
70,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.490 |
-18,01 |
276 |
-18,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16.900 |
225,00 |
1.874 |
221,82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.321 |
|
812 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
19.400 |
53,97 |
2.151 |
52,37 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.297 |
-4,37 |
255 |
-5,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.943 |
28,17 |
207 |
40,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101.578 |
-2,06 |
11.262 |
-3,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.277 |
16,23 |
807 |
14,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
165.230 |
14,63 |
18 |
12,50 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
27.569 |
24,97 |
3.057 |
23,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
816 |
10,87 |
87 |
21,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
123.288 |
3,22 |
13.669 |
2,13 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15.589 |
-70,25 |
1.728 |
-70,57 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
986.796 |
126,33 |
108.627 |
117,96 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
254.998 |
0,00 |
28.272 |
-1,05 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
120.022 |
0,10 |
12.787 |
9,72 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
32.110 |
0,00 |
3.560 |
-1,03 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
181 |
-6,22 |
19 |
5,56 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
640 |
0,00 |
71 |
-1,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6.414 |
-3,88 |
711 |
-4,82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
155 |
3,33 |
17 |
6,25 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.658 |
-15,91 |
406 |
-16,84 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
18.630 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.391 |
|
376 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
975.000 |
0,00 |
103.876 |
9,61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
8.808 |
801,54 |
977 |
795,41 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.725.247 |
-2,87 |
1.632.588 |
-3,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
159.689 |
|
17.852 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
6.025 |
108,91 |
668 |
106,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
86.531 |
0,00 |
9.525 |
-3,70 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13.997 |
-3,99 |
1.552 |
-5,02 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
110.703 |
-18,83 |
11.794 |
-11,02 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.531 |
-12,07 |
502 |
-13,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.975 |
1,71 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.147 |
6,71 |
238 |
5,78 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.096.047 |
3,28 |
116.773 |
13,20 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35.769 |
-36,75 |
3.811 |
-30,68 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.219 |
0,00 |
579 |
-1,03 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.805 |
58,33 |
192 |
74,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.499 |
34,08 |
165 |
29,92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.139 |
7,03 |
654 |
17,41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
13.538 |
4,47 |
1.499 |
3,17 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.689 |
-2,69 |
742 |
-3,77 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
22.162 |
17,61 |
2.457 |
16,39 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.300 |
0,00 |
144 |
-0,69 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.324 |
-15,02 |
1.357 |
-18,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.764.623 |
-13,33 |
195.644 |
-14,25 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.853 |
-9,20 |
538 |
-10,03 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.579 |
-36,76 |
840 |
-37,41 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
48.533 |
1,15 |
5.381 |
0,07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
465 |
-30,70 |
52 |
-32,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
30.193 |
42,10 |
3.324 |
36,86 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.038 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.020 |
-33,55 |
3.107 |
-34,25 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
80.338 |
0,00 |
8.907 |
-1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
263.744 |
0,00 |
29.241 |
-1,05 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
21.078 |
11,47 |
2.337 |
10,29 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
103.890 |
30,55 |
11.518 |
29,18 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.098 |
12,49 |
343 |
11,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8.648 |
-2,40 |
959 |
-3,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.740 |
-31,10 |
858 |
-31,80 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.251.790 |
2,84 |
137.797 |
-0,96 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14.009 |
-20,49 |
1.553 |
-21,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.602 |
38,39 |
1.662 |
51,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50.601 |
6,68 |
5.610 |
5,55 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5.293 |
0,61 |
587 |
-0,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
86.589 |
34,12 |
10 |
28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
27.762 |
-18,71 |
3.078 |
-19,58 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
60.102 |
97,89 |
6.664 |
95,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.263.983 |
-62,78 |
140 |
-63,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
495.552 |
19,15 |
54.942 |
17,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.880 |
-88,36 |
317 |
-83,78 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.098 |
-6,65 |
2.339 |
-7,62 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
5.251 |
-94,35 |
578 |
-91,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109.934 |
-0,83 |
12.188 |
-1,88 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
23.382 |
8,88 |
2.592 |
7,73 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.565 |
14,84 |
613 |
10,67 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
196.230 |
-30,67 |
18.534 |
-36,88 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
119.165 |
1,82 |
13.317 |
1,54 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-50,00 |
2.217 |
-19,21 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
9.320 |
23,10 |
1.033 |
21,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.325 |
-2,13 |
3.764 |
7,27 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
607 |
15,84 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61.682 |
-6,66 |
6.839 |
-7,64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
49.113 |
|
5.445 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.106 |
|
562 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
19.884 |
-23,32 |
2.205 |
-24,13 |
|
2025-05-15 |
13F |
Sarissa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
34.962 |
-14,37 |
3.725 |
-6,15 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
33.841 |
-0,40 |
3.752 |
-1,47 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.414 |
-5,29 |
711 |
-6,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.028 |
-3,32 |
2.221 |
-4,35 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.611 |
57,75 |
400 |
64,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.586 |
-2,29 |
1.285 |
-3,31 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39.380 |
-34,36 |
4.366 |
-35,05 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5.022 |
0,94 |
557 |
-0,18 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
270 |
53,41 |
30 |
52,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
102.691 |
316,41 |
11.385 |
312,05 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
42.776 |
-0,90 |
4.743 |
-1,94 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.522 |
13,71 |
280 |
12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
796.208 |
2,59 |
88.276 |
1,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
84.966 |
1,59 |
9.052 |
11,35 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.218 |
1.182,06 |
556 |
1.323,08 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
104.436 |
150,34 |
11.127 |
309,04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
152 |
0,66 |
17 |
0,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.075 |
-67,25 |
434 |
-54,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
329.571 |
-1,44 |
36.540 |
-2,48 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.451 |
-2,00 |
272 |
-3,21 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.953 |
|
327 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
99.788 |
-15,52 |
11.181 |
2,48 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
5.100 |
0,00 |
565 |
-1,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.100 |
311,36 |
2.007 |
306,90 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.090 |
0,00 |
232 |
-1,28 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.784 |
0,00 |
530 |
-1,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
77.923 |
8,41 |
8.639 |
7,28 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
18.721 |
1,31 |
2.076 |
0,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
51.500 |
-0,58 |
5.710 |
-1,64 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.304 |
-6,52 |
477 |
-7,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
34.600 |
23,57 |
3.836 |
22,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
357.248 |
-43,16 |
39.608 |
-43,76 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
62.300 |
-37,58 |
6.907 |
-38,23 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
73.165 |
-4,98 |
8.112 |
-5,98 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
-52,38 |
5.327 |
-47,81 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.675 |
-11,84 |
186 |
-12,74 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
36.800 |
113,95 |
4.080 |
111,73 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.705.350 |
0,00 |
288.228 |
9,61 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.170 |
0,50 |
684 |
-0,44 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
85.802 |
-37,80 |
9.141 |
-31,82 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
41.365 |
-9,09 |
4.553 |
-12,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
91.478 |
41,91 |
10.142 |
40,43 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.700 |
0,00 |
309 |
23,69 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.581 |
-0,96 |
286 |
-2,05 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4.221 |
-2,58 |
468 |
-3,71 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8.330 |
-2,34 |
924 |
-3,35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.258 |
8,61 |
250 |
7,76 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.664 |
-2,07 |
658 |
7,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.846 |
139,97 |
313 |
131,85 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.117 |
0,48 |
346 |
-0,58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
34.790 |
0,00 |
3.857 |
-1,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.458.807 |
2,69 |
161.738 |
1,61 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
54.717 |
-8,51 |
5.830 |
0,28 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
83.286 |
11,76 |
9.234 |
10,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
777.248 |
|
86.173 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
19.466 |
0,00 |
2.143 |
-3,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
121.261 |
1,75 |
13.444 |
0,68 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.641.180 |
-11,51 |
181.958 |
-12,44 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7.277 |
1,21 |
807 |
0,12 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
103.684 |
-7,49 |
11.046 |
1,40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
383 |
-43,59 |
42 |
-44,74 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.878 |
-69,81 |
2.739 |
-69,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.358.902 |
-16,61 |
372.213 |
-17,27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23.634 |
-1,38 |
2.620 |
-2,42 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.756 |
|
306 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.000 |
-2,26 |
2.876 |
-2,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
48.900 |
-59,92 |
5.409 |
-59,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
168.111 |
1,58 |
17.911 |
11,34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
1,96 |
6 |
0,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.501 |
|
277 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.574 |
-22,33 |
729 |
-23,21 |
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
305.004 |
-8,38 |
33.816 |
-9,35 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
838.554 |
29,50 |
92.970 |
28,14 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
34.696 |
1,77 |
3.847 |
0,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
730.530 |
-6,23 |
80.994 |
-7,22 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.536 |
|
281 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
556.766 |
8,19 |
61.729 |
7,30 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
74.004 |
7,62 |
8.205 |
6,49 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.700 |
-49,00 |
521 |
-49,52 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.137 |
-53,59 |
1.116 |
-55,33 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
3.227 |
-24,18 |
358 |
-25,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.431 |
3,36 |
270 |
2,28 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.980 |
0,00 |
220 |
-0,90 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.924 |
-95,38 |
546 |
-95,43 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
278 |
|
31 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
85.720 |
8,89 |
8.332 |
39,15 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.547 |
2,06 |
837 |
0,97 |
|
2025-04-22 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
32.300 |
3,66 |
3.692 |
28,02 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
183.155 |
-1,19 |
20.306 |
-2,23 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
58.504 |
-20,37 |
6.486 |
-21,21 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.611 |
|
622 |
|
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.386 |
6,66 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.950.813 |
152,09 |
216.287 |
149,43 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
1.806 |
|
200 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
126.465 |
5,69 |
14.021 |
4,73 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
170.200 |
0,00 |
18.870 |
-1,05 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
23.900 |
198,75 |
2.650 |
195,65 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
62.900 |
22,85 |
6.974 |
21,57 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
216.000 |
10,77 |
24 |
9,52 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.140 |
|
126 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.657 |
-46,48 |
516 |
-47,08 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.174 |
33,31 |
352 |
31,95 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
438.600 |
290,56 |
48.628 |
434,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
192.243 |
6,29 |
21.162 |
2,36 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.254 |
0,00 |
1.026 |
-1,06 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
744 |
-2,49 |
82 |
-3,53 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5.332 |
0,00 |
591 |
-1,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
117.805 |
-26,31 |
13.061 |
-27,08 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28.135 |
13,98 |
3.119 |
12,80 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
444 |
0,00 |
49 |
0,00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4.519 |
2,68 |
501 |
1,62 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
373.570 |
0,43 |
39.800 |
10,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
83.408 |
-1,07 |
9.247 |
-2,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.394.502 |
|
2.150.268 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
277 |
24,22 |
31 |
25,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
43.836 |
-13,09 |
4.860 |
-14,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.243.849 |
-18,06 |
247.003 |
-21,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.311.030 |
0,64 |
254.398 |
-3,09 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.209 |
-59,32 |
134 |
-59,76 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.760 |
-4,59 |
1.415 |
-5,61 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
199.788 |
-13,82 |
21.285 |
-5,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.475 |
-4,79 |
496 |
-5,70 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
31.502 |
-4,46 |
3.356 |
4,71 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
975 |
-4,97 |
104 |
4,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.835.109 |
15,32 |
2.531.729 |
14,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.612 |
5,46 |
2.729 |
4,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
7.441 |
0,73 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
534.303 |
4,32 |
59.238 |
3,22 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.142 |
-20,54 |
348 |
-21,44 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
134.820 |
0,00 |
14.947 |
-1,05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
64.022 |
-0,60 |
7.098 |
-1,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
117 |
4,46 |
12 |
20,00 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
11.533 |
-6,57 |
1.279 |
-7,59 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13.658 |
6,94 |
1.514 |
-6,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
89.013 |
-13,07 |
9.799 |
-16,29 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27.392 |
210,07 |
3.037 |
206,98 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.831 |
|
205 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
21.242 |
|
2.355 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
152.036 |
-17,23 |
16.856 |
-18,10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
252.300 |
|
438 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19.479 |
-2,01 |
2.160 |
-3,05 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24.620 |
|
2.730 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
14.032 |
-20,42 |
1.556 |
-21,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
67.734 |
-15,08 |
7.510 |
-15,98 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.770 |
|
196 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
800 |
0,00 |
89 |
-1,12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
342.544 |
-5,00 |
37.978 |
-6,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.310 |
0,77 |
145 |
0,00 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
1.950 |
-39,31 |
216 |
-40,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
541 |
-1,10 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
145 |
-24,48 |
16 |
-23,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
122.800 |
-0,97 |
13.615 |
-2,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.924 |
285,57 |
213 |
287,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.902 |
-43,62 |
876 |
-44,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17.236 |
-14,05 |
1.911 |
-14,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118.922 |
25,41 |
13.185 |
24,08 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
178 |
24,48 |
20 |
18,75 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.821 |
12,19 |
535 |
11,02 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.994 |
-19,61 |
1.210 |
-22,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
24.486 |
1,95 |
2.715 |
0,85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
658 |
|
72 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
630.169 |
-0,80 |
69.867 |
-1,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
42.830 |
2.450,92 |
4.715 |
2.368,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.003.991 |
0,80 |
111.312 |
-0,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
265.021 |
1,01 |
28.235 |
10,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11.416 |
-92,02 |
1.279 |
-89,33 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
356.619 |
-2,44 |
39.538 |
-3,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
695 |
-6,46 |
78 |
-1,27 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18.167 |
-3,42 |
2.014 |
-4,46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
333 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
25.806 |
-36,16 |
2.841 |
-38,53 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.017 |
-10,24 |
224 |
-11,16 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
550 |
0,00 |
61 |
-1,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.698 |
147,26 |
521 |
145,28 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
372.849 |
58,44 |
41.338 |
56,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.935 |
0,00 |
215 |
-0,93 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.225 |
35,66 |
1.043 |
36,75 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
219.140 |
-21,62 |
23.347 |
-14,08 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.641 |
|
404 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.628 |
0,08 |
402 |
-0,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
156.600 |
-0,89 |
17.362 |
-1,93 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
488 |
|
54 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12.923 |
0,00 |
1.433 |
-1,10 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
15.854 |
0,00 |
1.758 |
-1,07 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
51.653 |
101,24 |
5.686 |
93,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16.680 |
56,62 |
1.541 |
29,09 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
138.383 |
0,00 |
15.343 |
-1,05 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
14.281 |
97,06 |
1.584 |
94,95 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
158.222 |
-1,96 |
17.542 |
-2,99 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.551 |
-0,53 |
394 |
-1,75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
61.267 |
-10,24 |
6.793 |
-11,18 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.432 |
-50,35 |
491 |
-50,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.123.885 |
1,80 |
125 |
0,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.301 |
11,50 |
810 |
10,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.124.537 |
-3,58 |
1.122.496 |
-4,59 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
11.015 |
|
1.221 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
279 |
|
30 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.108 |
-27,63 |
455 |
-28,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.509 |
0,00 |
1.830 |
-1,03 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
25.068 |
-23,17 |
2.759 |
-26,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
178.037 |
-3,41 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
45.303 |
29,18 |
5 |
66,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
665 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
490 |
0,41 |
54 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
424 |
0,00 |
47 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
168.594 |
-0,90 |
19 |
-5,26 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
35.681 |
0,00 |
3.956 |
-1,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
13.180 |
-1,73 |
1.461 |
-2,73 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
11.788 |
-1,53 |
1.307 |
-2,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.706 |
5,54 |
965 |
4,44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10.783 |
24,17 |
1.196 |
22,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
37.553 |
-16,27 |
4.164 |
-17,15 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
17.327 |
|
1.921 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
217.776 |
9,30 |
24.145 |
8,15 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6.916 |
3,64 |
767 |
2,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.775 |
-8,37 |
746 |
-11,83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.511 |
15,67 |
2.163 |
14,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.355 |
2,67 |
618 |
12,39 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
16.096 |
-28,97 |
1.785 |
-29,74 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
55.250 |
-3,91 |
6.126 |
-4,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
40.769 |
0,00 |
4.520 |
-1,05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
322 |
93,98 |
36 |
94,44 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2.463 |
0,00 |
273 |
-0,73 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
368.861 |
-14,30 |
40.896 |
-15,21 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.599 |
128,58 |
663 |
104,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
297.457 |
2,49 |
32.979 |
1,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
1.552 |
-1,02 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34.790 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.146 |
4,76 |
1.125 |
3,59 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
9.890 |
0,00 |
1.054 |
9,57 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.500 |
-22,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
107.541 |
0,47 |
11.923 |
-0,58 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.552 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.692 |
-45,82 |
631 |
-46,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
59.778 |
-40,30 |
6.628 |
-40,94 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.747 |
1,49 |
415 |
0,48 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
4.415 |
0,00 |
489 |
-1,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.101 |
-4,33 |
1.674 |
-5,32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
59.600 |
0,00 |
6.608 |
-1,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32.264 |
-34,51 |
3.577 |
-35,20 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11.093 |
0,78 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.587.069 |
-2,12 |
175.958 |
-3,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.659 |
0,00 |
406 |
-0,98 |
|
2025-04-25 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
975.700 |
93,02 |
108.176 |
90,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42.093 |
10,56 |
4.634 |
6,46 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
49.546 |
14,18 |
5.454 |
9,96 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
102.516 |
-2,51 |
11.366 |
-3,54 |
|
2025-05-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.199 |
-0,37 |
355 |
-1,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.929 |
7,76 |
546 |
6,64 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
278.251 |
-2,30 |
30.850 |
-3,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
73 |
356,25 |
8 |
700,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401.600 |
77,15 |
44.525 |
75,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
194.200 |
123,99 |
21.531 |
121,64 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
7.823 |
1,57 |
867 |
0,46 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2.079 |
0,19 |
230 |
-0,43 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
25.728 |
0,00 |
2.875 |
0,38 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
27.378 |
0,00 |
3.035 |
-1,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
40.639 |
0,89 |
4.506 |
-0,18 |
|
2025-04-28 |
13F |
Straight Path Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
33.871 |
0,53 |
3.755 |
-0,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7.230 |
11,08 |
802 |
9,88 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
3.200 |
0,00 |
355 |
-1,12 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.284.893 |
5,56 |
364.196 |
4,45 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
24.308 |
|
2.695 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.689 |
9,06 |
963 |
7,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
538.969 |
35,14 |
60 |
34,09 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
135 |
-36,92 |
15 |
-39,13 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.681 |
0,19 |
297 |
-0,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
364.309 |
-5,58 |
40.391 |
-6,57 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
-85,94 |
11 |
-86,08 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.228 |
-48,19 |
247 |
-48,65 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.367 |
-6,48 |
262 |
-7,42 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
2.300 |
|
255 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
493.653 |
-24,72 |
55.314 |
-8,68 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2.129 |
5,08 |
236 |
4,42 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7.615 |
-0,26 |
844 |
-1,29 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.563 |
-3,39 |
395 |
-4,36 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7.065 |
-12,01 |
792 |
6,75 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
55.090 |
-8,66 |
6.108 |
-9,63 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
564 |
|
63 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
185.570 |
-8,12 |
20.574 |
-9,09 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
108.071 |
9,71 |
11.982 |
8,55 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.418 |
-13,08 |
1.155 |
-14,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
155.807 |
695,91 |
17.274 |
687,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27.212 |
-2,88 |
3.017 |
-3,92 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
63.000 |
0,00 |
6.985 |
-1,06 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22.507 |
74,61 |
2.188 |
91,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.574.955 |
-5,38 |
174.615 |
-6,38 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
566.262 |
0,31 |
62.771 |
-0,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.503 |
-18,21 |
799 |
-10,33 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
-71,54 |
222 |
-71,92 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.336 |
-0,52 |
150 |
20,16 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.868 |
-66,91 |
519 |
-63,75 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.101 |
4,17 |
344 |
3,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
72.318 |
-46,99 |
8 |
-46,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.372 |
0,59 |
152 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
15.029 |
0,95 |
1.654 |
-2,76 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
2.130 |
-6,99 |
236 |
-7,81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.922 |
0,00 |
213 |
-0,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.298.082 |
14,62 |
143.918 |
13,41 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
495.000 |
-4,81 |
54.881 |
-5,81 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.655 |
-52,99 |
516 |
-53,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
46.171 |
19,51 |
5.119 |
18,25 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
500 |
0,00 |
55 |
-1,79 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
13.630 |
29,90 |
1.511 |
28,60 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
19.700 |
0,00 |
2.184 |
-1,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.138 |
49,07 |
348 |
47,66 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.364 |
|
484 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
22.350 |
2.928,46 |
2.478 |
2.920,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
55.547 |
-25,99 |
6.158 |
-26,77 |
|