2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
674.858 |
-4,44 |
53.030 |
-12,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
134.784 |
6,70 |
10.839 |
6,87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
29.359 |
79,62 |
2.361 |
79,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109.034 |
-3,31 |
9 |
-11,11 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.302 |
-4,34 |
1.552 |
-4,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.318 |
0,00 |
106 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
192.633 |
-13,38 |
15.492 |
-13,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.865 |
-4,34 |
1.919 |
-4,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
125.699 |
-1,43 |
9.877 |
-10,12 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.005 |
0,00 |
322 |
0,31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.717 |
2,02 |
701 |
2,19 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
8.875 |
5,50 |
714 |
5,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
54.600 |
0,00 |
4.290 |
-8,82 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.278 |
-28,77 |
172 |
-38,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
138.433 |
-11,92 |
11.133 |
-11,78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.593 |
60,90 |
450 |
129,08 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.359 |
0,32 |
351 |
0,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
96.080 |
-2,44 |
7.727 |
-2,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77.026 |
1,87 |
6.194 |
2,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.195 |
1.198,78 |
241 |
1.042,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.139 |
42,73 |
86 |
23,19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.398 |
1,28 |
434 |
1,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
400 |
0,00 |
32 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.093 |
-1,40 |
1.214 |
-1,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
175.889 |
-11,65 |
14.145 |
-11,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.490 |
78,39 |
522 |
78,42 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.826 |
18,52 |
388 |
19,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73.948 |
3,44 |
5.947 |
3,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
259.921 |
-2,59 |
20.963 |
-2,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.536 |
47,39 |
445 |
47,84 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
355.778 |
0,00 |
26.815 |
-12,88 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7.350 |
-0,07 |
591 |
0,17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
309.400 |
2,82 |
24.882 |
2,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
107.594 |
4,23 |
8.653 |
4,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
45.254 |
32,03 |
3.639 |
32,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69.000 |
83,02 |
5.549 |
83,34 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
51.392 |
-5,66 |
3.873 |
-17,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
66.495 |
4,65 |
5.348 |
4,82 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.929 |
|
236 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
319.778 |
-12,27 |
25.717 |
-12,13 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
430 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12.827 |
-1,52 |
1.032 |
-1,34 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
22.310 |
-14,82 |
1.753 |
-22,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19.447 |
|
1.528 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
-2,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.617 |
0,00 |
130 |
0,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22.910 |
21,60 |
1.842 |
21,83 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
377.148 |
2,89 |
30.330 |
3,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
203 |
-14,35 |
16 |
-15,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.860 |
-2,45 |
1.115 |
-2,28 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22.455 |
4,62 |
1.806 |
4,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.894 |
5,82 |
1.439 |
6,04 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
85.797 |
3,90 |
6.900 |
4,06 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
29.558 |
1,77 |
2.377 |
1,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.090 |
-13,06 |
651 |
-12,99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
175 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
-79,37 |
2 |
-80,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.143 |
11,79 |
1.190 |
1,89 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.011 |
0,00 |
378 |
-12,93 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.506 |
-13,45 |
282 |
-13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.761 |
-8,81 |
383 |
-8,83 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.254 |
-5,47 |
423 |
-5,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.599 |
0,72 |
772 |
0,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.195 |
4.074,52 |
2.991 |
4.112,68 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
662 |
8,88 |
52 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.944 |
-13,42 |
1.604 |
-13,30 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
310 |
-66,38 |
25 |
-68,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.930 |
0,00 |
155 |
0,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
931 |
0,65 |
75 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
403.991 |
6,15 |
32.489 |
6,32 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
141.370 |
-2,99 |
10.655 |
-15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
116.200 |
1,84 |
9.330 |
-0,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.700 |
6,51 |
4.077 |
6,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
45.700 |
21,22 |
3.675 |
21,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.041 |
-44,41 |
727 |
-44,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.900 |
-53,13 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131.722 |
49,84 |
10.591 |
49,99 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.588 |
-7,73 |
128 |
-7,97 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
106 |
-0,93 |
9 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
190 |
38,69 |
15 |
50,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.130 |
5,48 |
2.682 |
-3,84 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
285.300 |
10,54 |
22.419 |
0,79 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40.213 |
|
3.031 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.785 |
18,79 |
787 |
18,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.384 |
-3,71 |
1.157 |
-3,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.101 |
9,87 |
571 |
10,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.519 |
-2,39 |
926 |
-2,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
123.654 |
-2,28 |
9.944 |
-2,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70.864 |
7,22 |
5.568 |
-2,23 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.174 |
-6,42 |
1.944 |
-6,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.767 |
2,97 |
142 |
3,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.609 |
60,10 |
129 |
61,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
279.200 |
32,26 |
22.453 |
32,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
57.171.322 |
-0,48 |
4.597.718 |
-0,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
270.687 |
-25,99 |
21.770 |
-25,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.480 |
-37,38 |
824 |
-42,93 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.698 |
57,55 |
1.745 |
54,75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.551 |
8,33 |
929 |
8,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.565 |
|
527 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
380 |
|
31 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
82.674 |
0,00 |
6.649 |
0,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37.348 |
-0,22 |
2.815 |
-13,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
76.462 |
-3,29 |
6.149 |
-3,12 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0,00 |
40 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.969 |
-49,67 |
239 |
-49,68 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.141.710 |
5,49 |
172.236 |
5,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.526.933 |
18,50 |
122.796 |
18,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.682 |
-23,81 |
377 |
-23,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.188 |
45,59 |
739 |
43,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
500.409 |
0,00 |
37.716 |
-12,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103.304 |
0,00 |
8.308 |
0,16 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
30.264 |
-0,64 |
2.434 |
-0,49 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.497 |
|
683 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.542 |
-9,09 |
607 |
-9,01 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.570 |
0,00 |
207 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.059.068 |
7,05 |
85.170 |
7,23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.239 |
119,53 |
1.145 |
120,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
106 |
-43,01 |
9 |
-42,86 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.386 |
25,03 |
353 |
25,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.567 |
-94,77 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.705 |
-5,88 |
218 |
-5,65 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.144 |
203,56 |
1.006 |
204,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
42,86 |
2 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21.622 |
-3,62 |
1.739 |
-3,50 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.313 |
-15,73 |
347 |
-15,61 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15.526 |
-1,18 |
1.249 |
-1,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
112.910 |
-4,72 |
9.080 |
-4,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.098 |
7,37 |
535 |
-6,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
375.515 |
-4,89 |
30.199 |
-4,74 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204.155 |
-8,63 |
16.418 |
-8,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
24.386 |
0,39 |
1.838 |
-12,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.426.101 |
1,86 |
355.239 |
2,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.197 |
1,27 |
981 |
1,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
84.543 |
-1,35 |
6.799 |
-1,19 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6.236.776 |
-5,71 |
501.562 |
-5,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.030 |
17,72 |
244 |
17,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.377 |
-3,48 |
432 |
-3,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.546 |
36,41 |
1.572 |
33,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
371 |
22,85 |
30 |
20,83 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.459 |
1,18 |
1.806 |
1,35 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.282 |
24,06 |
4.526 |
24,27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
-24,05 |
48 |
-23,81 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
4.227 |
0,02 |
340 |
0,00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.590 |
|
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
30 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.703 |
-9,81 |
217 |
-9,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.900 |
-16,81 |
796 |
-16,65 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.805 |
-44,08 |
627 |
-45,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.321 |
-12,84 |
1.393 |
-12,73 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.690 |
5,87 |
377 |
6,20 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
466 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
320 |
2,24 |
26 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.164 |
-3,04 |
1.369 |
-15,49 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
21.183 |
-9,13 |
1.665 |
-17,13 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
52.805 |
0,78 |
4.247 |
0,95 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.339 |
-0,52 |
108 |
-0,93 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.107.112 |
-3,05 |
158.813 |
-15,54 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
53.712 |
558,32 |
4.221 |
500,28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9.090 |
3,30 |
731 |
3,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
50.404 |
4,43 |
3.799 |
-9,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.699 |
-13,08 |
217 |
-12,85 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.005.317 |
-0,50 |
1.287.148 |
-0,34 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
184.149 |
6,76 |
13.879 |
-6,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.350 |
-6,71 |
350 |
-6,68 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.910 |
-1,34 |
314 |
-1,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
201.040 |
4,28 |
16.168 |
4,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
14.269 |
0,03 |
1.147 |
0,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.832.894 |
-1,16 |
1.031.247 |
-1,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.017.922 |
0,37 |
242.701 |
0,53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
173.535 |
-0,06 |
13.079 |
-12,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.891 |
0,26 |
1.348 |
-12,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.200 |
4.500,00 |
740 |
4.518,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.793 |
-17,68 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.328 |
88,17 |
509 |
88,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.381 |
0,00 |
3.489 |
0,14 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
731 |
-5,56 |
59 |
-6,45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.234 |
26,67 |
260 |
27,45 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.186 |
0,00 |
172 |
-9,04 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.038 |
0,00 |
325 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
125 |
|
10 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5.568 |
0,00 |
438 |
-8,77 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
391.864 |
33,72 |
29.535 |
16,50 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.687 |
4,23 |
216 |
4,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.257 |
0,00 |
182 |
0,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.600 |
|
209 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
650 |
3,83 |
52 |
4,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.378 |
|
272 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
223 |
-79,76 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.727 |
0,00 |
214 |
-8,94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.715 |
0,48 |
662 |
1,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.728 |
-2,92 |
219 |
-2,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.107 |
122,50 |
733 |
123,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86.691 |
0,35 |
6.972 |
0,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
612.202 |
-0,16 |
49.233 |
0,01 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
160.635 |
-34,79 |
12.918 |
-34,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.942 |
-15,01 |
558 |
-16,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
261.000 |
35,58 |
20.990 |
35,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.500 |
0,00 |
442 |
0,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
220.000 |
25,71 |
17.692 |
25,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
186.674 |
12,76 |
14.669 |
2,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.394 |
25,74 |
193 |
26,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
155.233 |
9,51 |
12.484 |
9,69 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
164 |
0,00 |
13 |
0,00 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.948.461 |
6,15 |
156.442 |
4,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
146.894 |
312,45 |
11.813 |
313,19 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.026 |
-2,89 |
2.334 |
-2,71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4.900 |
-3,92 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.155 |
-2,68 |
405 |
-11,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
68.401 |
28,01 |
5.492 |
25,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
32.656 |
338,98 |
2.626 |
339,87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.132 |
11,56 |
574 |
11,70 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21.751 |
14,32 |
1.639 |
-0,36 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.752 |
0,48 |
302 |
0,67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19.992 |
74,03 |
1.571 |
54,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
568.927 |
-3,42 |
45.753 |
-3,26 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.552 |
|
125 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.738 |
28,00 |
944 |
28,13 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7.976 |
111,79 |
633 |
109,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
137.966 |
2,13 |
10.794 |
11,91 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.859 |
15,20 |
391 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
870 |
0,00 |
70 |
-2,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55.572 |
-3,21 |
4.469 |
-3,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
122.100 |
11,71 |
9.819 |
11,90 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.086 |
2,17 |
409 |
2,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
60.879 |
-15,19 |
4.896 |
-15,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
23.100 |
-2,53 |
1.858 |
-2,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.559 |
-50,91 |
125 |
-50,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.109.078 |
-8,50 |
652.132 |
-8,36 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
105.386 |
-29,70 |
8.281 |
-35,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
478 |
|
38 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
175 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148.879 |
-3,78 |
11.973 |
-3,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
105.536 |
6,28 |
8.487 |
6,46 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
898.785 |
-0,71 |
72.280 |
-0,55 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.117 |
-3,35 |
251 |
-3,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.201 |
5,29 |
579 |
5,46 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
51.110 |
-1,16 |
4.110 |
-0,99 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.590 |
-74,06 |
449 |
-74,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.979 |
-8,51 |
320 |
-8,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
489 |
-20,10 |
39 |
-20,41 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.247 |
-5,83 |
422 |
-5,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.403 |
-27,94 |
2.123 |
-27,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.113 |
21,58 |
170 |
21,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.495 |
25,65 |
2.050 |
25,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
952.675 |
-0,65 |
76.614 |
-0,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45.782 |
10,71 |
3.682 |
10,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
129.265 |
-2,83 |
10.395 |
-2,67 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
151.440 |
-2,42 |
12.179 |
-2,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.463 |
577,88 |
922 |
582,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
222 |
-86,94 |
18 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.492 |
4,11 |
274 |
-5,19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.209 |
-4,27 |
660 |
-4,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
312 |
-39,88 |
27 |
-35,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
921 |
-9,88 |
80 |
-1,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.836 |
-17,54 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
539.085 |
-1,60 |
43.353 |
-1,44 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
280.471 |
0,00 |
22.555 |
0,16 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.808 |
10,79 |
3.285 |
1,01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.412 |
-4,93 |
1.722 |
-4,81 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
447 |
-63,51 |
36 |
-64,29 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.938 |
8,69 |
397 |
9,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.579 |
|
3.344 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
197.600 |
2,44 |
15.891 |
2,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
181.900 |
11,25 |
14.628 |
11,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
205.154 |
-3,72 |
16 |
-5,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.045 |
-49,95 |
325 |
-49,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
110.917 |
-10,10 |
8.920 |
-9,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
107.131 |
3,14 |
8.615 |
3,31 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.768 |
-1,25 |
625 |
-1,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
299.503 |
-1,94 |
24.086 |
-1,78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
947.018 |
-35,88 |
76.159 |
-35,78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
134.076 |
-0,11 |
10.536 |
-8,92 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
63 |
-93,90 |
5 |
-93,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
27.435 |
-1,79 |
2.206 |
-1,61 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.426 |
-16,39 |
1.401 |
-16,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
430 |
|
35 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.352 |
-2,11 |
1.476 |
-1,99 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.299 |
0,00 |
175 |
-5,43 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
172.400 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
52.234 |
|
4.201 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
297 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
30.856 |
26,94 |
2.481 |
27,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.002 |
|
402 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.512 |
0,47 |
363 |
0,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.882 |
-26,69 |
232 |
-26,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.256 |
|
664 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.297 |
-23,16 |
7.257 |
-22,11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
61.642 |
-2,91 |
4.949 |
-2,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.517 |
-15,34 |
444 |
-15,30 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.320 |
|
267 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.400 |
-22,73 |
273 |
-22,66 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9.406 |
5,38 |
756 |
5,59 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17.281 |
-2,11 |
1.390 |
-1,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
242.749 |
-5,19 |
19.522 |
-5,04 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
12.887 |
-5,05 |
1.036 |
-4,87 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
473.768 |
|
38.100 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.508 |
87,33 |
121 |
89,06 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5.322 |
0,00 |
428 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.513 |
-25,33 |
443 |
-25,17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24.444 |
12,72 |
1.966 |
12,87 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4.365.000 |
-3,75 |
351.033 |
-3,59 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.698 |
|
210 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.864 |
29,35 |
1.875 |
18,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.008 |
-2,31 |
3.459 |
-2,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
332 |
0,00 |
27 |
-3,70 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
292 |
0,00 |
23 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.984 |
-0,15 |
1.768 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
53.993 |
-0,15 |
4.342 |
0,02 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.405 |
5,66 |
354 |
5,99 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
123.940 |
-1,94 |
9.341 |
-14,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.248 |
-6,65 |
422 |
-6,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
603 |
0,00 |
48 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.583 |
-8,45 |
-1.736 |
-8,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.525 |
20,83 |
355 |
23,34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.933 |
-7,98 |
397 |
-7,91 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
106.708 |
-2,03 |
8.581 |
-1,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.616 |
1,37 |
612 |
1,49 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
88 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.191 |
-10,66 |
337 |
-10,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
564.608 |
-47,40 |
45.406 |
-47,32 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.036 |
-7,91 |
807 |
-7,89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
12.550 |
0,01 |
1.009 |
0,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.265 |
7,93 |
1.549 |
8,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.607 |
-8,85 |
129 |
-8,51 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
30.000 |
0,00 |
2.413 |
0,17 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
120.160 |
-0,41 |
10 |
0,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.963 |
-8,01 |
319 |
-7,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.803 |
251,58 |
1.673 |
252,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.368 |
0,00 |
103 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.514 |
68,31 |
926 |
68,49 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
77.618 |
0,15 |
6.242 |
0,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.590 |
-78,40 |
289 |
-78,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.300 |
3,74 |
2.678 |
3,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.029 |
-4,16 |
714 |
-4,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
683 |
-3,80 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
71 |
24,56 |
6 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
347.146 |
-7,49 |
27.917 |
-7,34 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
532 |
-34,96 |
43 |
-35,38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
62.104 |
4,20 |
4.681 |
-9,23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
340 |
-15,84 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.377 |
-5,67 |
352 |
-5,38 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.771 |
-5,11 |
6.574 |
-3,69 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.486 |
13,09 |
112 |
-1,77 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.638 |
-29,05 |
453 |
-29,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.406 |
|
274 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.819 |
-10,28 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
344.355 |
-9,04 |
25.954 |
-20,76 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
30.000 |
0,00 |
2.413 |
0,17 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
311.405 |
7,23 |
24.470 |
-2,23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
164.983 |
-0,72 |
13.268 |
-0,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.432 |
|
1.482 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
542.139 |
-1,77 |
43.597 |
-1,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.223 |
-18,31 |
420 |
-18,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.737 |
-1,41 |
8.101 |
-1,26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.675.690 |
-5,21 |
536.859 |
-5,05 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
167.600 |
0,00 |
12.632 |
-12,88 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51.401 |
|
4.134 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32.482 |
-75,52 |
2.612 |
-75,49 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
219.442 |
-1,88 |
17.648 |
-1,73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.360 |
0,00 |
753 |
8,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
94.517 |
-1,35 |
7.601 |
-1,18 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
343 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.775 |
11,34 |
1.269 |
11,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
338 |
-30,17 |
27 |
-28,95 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
33.219 |
-3,44 |
2.671 |
-3,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.116 |
0,00 |
173 |
2,37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
115.000 |
4,55 |
9.037 |
-4,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.287 |
0,00 |
1.358 |
-8,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
659 |
-23,37 |
53 |
-25,71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
156 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.753 |
0,04 |
221 |
0,45 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
43.011 |
-0,18 |
3.459 |
-0,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.446.199 |
22,83 |
116.303 |
23,03 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
595 |
0,51 |
48 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
-33,33 |
80 |
-33,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.339 |
-5,76 |
188 |
-5,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.725 |
81,71 |
1.023 |
82,03 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
167 |
203,64 |
13 |
225,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
451 |
-95,46 |
36 |
-95,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
168.167 |
-4,17 |
13.524 |
-4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.394 |
-21,78 |
783 |
-31,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.221 |
6,32 |
1.147 |
-7,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.178 |
-2,92 |
1.703 |
-2,74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
91.678 |
-4,45 |
7.204 |
-12,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.625 |
1,89 |
1.856 |
-11,24 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.545 |
10,21 |
366 |
10,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
202.558 |
53,93 |
16.290 |
54,18 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
90.894 |
-5,56 |
7.310 |
-5,41 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.799 |
0,18 |
225 |
0,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39.585 |
769,62 |
3.183 |
772,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.896 |
-28,47 |
1.761 |
-28,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
42.429 |
-9,22 |
3.198 |
-20,93 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
318 |
0,00 |
25 |
-11,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
81 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
17.951 |
0,70 |
1.444 |
0,84 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
177.887 |
-18,25 |
14.306 |
-18,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
550 |
-41,36 |
44 |
-41,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
223.169 |
-0,00 |
17.947 |
0,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.831 |
-36,12 |
1.434 |
-36,06 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
19.720 |
-2,47 |
1.586 |
-2,34 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.810 |
0,03 |
306 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.139 |
-3,72 |
92 |
-3,19 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.000 |
|
80 |
|
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
86.353 |
261,02 |
6.945 |
261,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.910 |
-5,30 |
475 |
-5,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
665.682 |
-6,42 |
53.534 |
-6,27 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
235 |
-88,24 |
19 |
-88,96 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
186.146 |
13,29 |
14.970 |
13,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.087 |
122,39 |
6.038 |
122,80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
39.506 |
4,65 |
3.104 |
-4,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.597 |
2,96 |
1.978 |
3,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.803 |
-15,71 |
145 |
-15,79 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
14.000 |
1,19 |
1.097 |
-1,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44.500 |
46,38 |
3.579 |
46,64 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.848 |
0,53 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.006 |
0,00 |
173 |
-2,27 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
37 |
|
3 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
33.475 |
-21,01 |
2.692 |
-20,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
489 |
652,31 |
39 |
680,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
10 |
|
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.856 |
5,89 |
3.053 |
-3,45 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
72 |
0,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
61.349 |
2,83 |
4.934 |
2,99 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
744.572 |
3,35 |
59.878 |
3,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.174 |
0,00 |
275 |
10,48 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.105 |
-0,71 |
165 |
-9,34 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
22.925 |
-1,82 |
1.728 |
-14,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.481 |
-3,84 |
2.371 |
-3,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.189 |
-30,19 |
1.382 |
-30,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.830 |
-7,26 |
549 |
-7,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.177 |
0,86 |
95 |
1,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
778.876 |
5,20 |
62.637 |
5,37 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
51.877 |
19,66 |
4.076 |
9,10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.958 |
18,61 |
479 |
18,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
122.517 |
0,00 |
9.853 |
0,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
102.728 |
593,83 |
8.261 |
595,37 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
664.993 |
25,42 |
53.479 |
25,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
267.006 |
-8,52 |
20.124 |
-20,30 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
78 |
27,87 |
6 |
50,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
157 |
0,64 |
13 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
172.030 |
-2,36 |
13.835 |
-2,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.580 |
0,00 |
368 |
0,27 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.655 |
-2,28 |
1.500 |
-2,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.208 |
145,88 |
4.118 |
146,29 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
806 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.042 |
1,90 |
8.367 |
2,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.800 |
0,00 |
241 |
-2,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.565 |
-40,00 |
206 |
-39,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.577 |
-15,20 |
2.057 |
-15,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
363 |
0,28 |
29 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
838.568 |
-6,01 |
67.438 |
-5,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.080 |
-12,54 |
489 |
-12,54 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
977 |
-2,98 |
79 |
-2,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
210.000 |
0,00 |
16.888 |
0,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
94.000 |
0,00 |
7.559 |
0,16 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.490 |
-5,96 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
857 |
-3,27 |
69 |
-4,23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.760 |
|
222 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17.284 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
286 |
|
23 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
239.824 |
-1,30 |
19.287 |
-1,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.233 |
-3,45 |
99 |
-3,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88.930 |
3,80 |
6.988 |
-5,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.891 |
16,06 |
232 |
16,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.134 |
2,43 |
1.860 |
4,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
45.108 |
-2,04 |
3.628 |
-1,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
14.098 |
-1,78 |
1.134 |
-1,65 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
308 |
|
25 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11.743 |
-1,67 |
944 |
-1,46 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15.089 |
-2,34 |
1.213 |
-2,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
77.798 |
-27,55 |
6.257 |
-27,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.200 |
-87,20 |
257 |
-87,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.800 |
-88,68 |
145 |
-88,71 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.788 |
-13,30 |
15.504 |
-13,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.825 |
17,63 |
2.716 |
15,34 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
175.150 |
-12,56 |
14.086 |
-12,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
449 |
0,00 |
34 |
-13,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.843 |
7,71 |
695 |
-1,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
507 |
-15,22 |
41 |
-16,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
697 |
32,26 |
56 |
33,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.408.004 |
-5,49 |
113.232 |
-5,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.779 |
-5,64 |
545 |
-5,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
264.366 |
66,41 |
21.260 |
66,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.102 |
0,74 |
790 |
10,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
171.273 |
0,59 |
13.774 |
0,75 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.995 |
-4,06 |
884 |
-3,91 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.021 |
16,44 |
1.530 |
16,63 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.430 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
111 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.577 |
22,60 |
692 |
23,17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
214.733 |
-7,04 |
17.269 |
-6,89 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.705 |
|
218 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.454 |
-5,63 |
788 |
-17,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16.011 |
5,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.841 |
54,18 |
550 |
54,49 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
525 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.731 |
-58,13 |
220 |
-58,13 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
53.433 |
2,69 |
4.297 |
2,87 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.163 |
3,95 |
1.059 |
4,13 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
72.356 |
-14,84 |
5.453 |
-25,81 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.758 |
-11,60 |
222 |
-11,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64.287 |
26,07 |
5.170 |
26,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.628 |
-93,21 |
211 |
-93,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
34.000 |
466,67 |
2.734 |
468,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8.584 |
0,09 |
690 |
0,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.810 |
|
708 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.660 |
291,48 |
857 |
293,12 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.123 |
0,00 |
412 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
323.165 |
0,40 |
25.988 |
0,57 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
14.500 |
0,00 |
1.093 |
-12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.898 |
0,00 |
313 |
0,32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
23.723 |
0,00 |
1.908 |
0,16 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.186 |
26,71 |
95 |
26,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
303.494 |
420,56 |
24.407 |
421,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
147.467 |
-0,52 |
11.859 |
-0,36 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
53.007 |
-1,03 |
4.263 |
-0,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
448.609 |
2,44 |
36.077 |
2,61 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.101 |
0,42 |
893 |
0,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.339 |
4,94 |
4.852 |
5,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.400 |
0,00 |
676 |
0,15 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
143.443 |
61,12 |
11.536 |
61,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.012.940 |
-4,18 |
81.461 |
-4,02 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.916 |
-23,44 |
561 |
-24,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
59.640 |
-3,21 |
5 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
50.618 |
13,24 |
4.071 |
13,43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.672 |
0,89 |
456 |
1,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
106.349 |
2,01 |
8.553 |
2,17 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
311 |
0,00 |
25 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6.516 |
6,54 |
524 |
6,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.445 |
2,87 |
277 |
3,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.829 |
4,89 |
213 |
-8,58 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.397 |
|
112 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
114 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
47.656 |
56,23 |
3.832 |
58,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
406.339 |
-2,51 |
32.678 |
-2,35 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
395.047 |
-15,77 |
31.043 |
-23,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.146.560 |
5,45 |
92.203 |
5,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.030.065 |
-2,91 |
2.093.338 |
-2,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
146 |
|
11 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
248 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.948 |
-1,21 |
237 |
-0,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
570 |
-95,68 |
46 |
-95,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
33.432 |
-3,93 |
2.520 |
-16,31 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
83.249 |
4,25 |
6.274 |
-9,18 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17.500 |
-53,33 |
1.407 |
-53,26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.056 |
-7,06 |
326 |
-6,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
971.381 |
-4,51 |
78 |
-3,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.953 |
-2,51 |
881 |
-2,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.115 |
-6,13 |
1.778 |
-5,98 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.500 |
0,00 |
925 |
0,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.831 |
36,64 |
1.165 |
24,60 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
112.037 |
4,38 |
9.010 |
4,56 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
855 |
0,71 |
69 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
70.560 |
-10,41 |
5.674 |
-10,26 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40.645 |
4,78 |
3.063 |
-8,70 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
846.178 |
-1,86 |
63.776 |
-14,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.148 |
|
414 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.393.946 |
-0,17 |
594.495 |
0,01 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
3.625 |
-0,79 |
292 |
-0,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
167.660 |
-3,73 |
13.483 |
-3,58 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.364 |
|
110 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
276.136 |
0,00 |
20.812 |
-12,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
118.020 |
17,44 |
9 |
12,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
186 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.422 |
-8,73 |
114 |
-8,80 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.285 |
-7,02 |
101 |
-15,97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
286 |
0,00 |
23 |
4,55 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
19.876 |
3,43 |
1.598 |
3,63 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
142.998 |
1,02 |
10.778 |
-12,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.677.683 |
-5,64 |
295.759 |
-5,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.848 |
-15,23 |
145 |
-22,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
401 |
6,65 |
32 |
6,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.663 |
-0,67 |
209 |
-9,52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24.794 |
-0,12 |
1.994 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.269 |
-2,01 |
1.514 |
-10,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.062 |
0,00 |
85 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.657 |
0,14 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.501 |
0,00 |
603 |
0,17 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
878 |
17,85 |
66 |
3,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.149 |
27,75 |
1.460 |
27,98 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.649 |
-1,88 |
1.098 |
-1,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.624.582 |
2,51 |
532.749 |
2,67 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
84 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.318 |
-0,67 |
830 |
-0,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16.066 |
31,03 |
1.292 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.113 |
-3,04 |
1.290 |
-15,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.570 |
-0,88 |
126 |
-0,79 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
11.453 |
-7,89 |
863 |
-19,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
52.669 |
-0,57 |
4.236 |
-0,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.284.787 |
0,53 |
96.834 |
-12,41 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.215 |
-2,90 |
259 |
-2,64 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.727 |
|
300 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.322 |
-3,52 |
428 |
-3,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.700 |
6,72 |
1.021 |
6,91 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.095 |
-0,25 |
410 |
-0,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
773.766 |
-0,98 |
62.227 |
-0,82 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
304.773 |
-0,42 |
24.510 |
-0,26 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
550 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.556.515 |
2,71 |
205.598 |
2,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
29.071 |
-1,57 |
2.338 |
-1,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
187 |
7,47 |
11 |
0,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27.324 |
18,85 |
2.059 |
3,57 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9.591 |
-0,86 |
771 |
-0,64 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
148.429 |
-2,74 |
11.937 |
-2,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.885 |
-1,73 |
554 |
-1,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
342.923 |
-2,55 |
27.578 |
-2,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
99 |
76,79 |
8 |
75,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26.370 |
-2,69 |
2.121 |
-2,53 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
57.584 |
0,00 |
4.340 |
-12,87 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.410 |
0,00 |
113 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
155.036 |
180,04 |
12 |
200,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
730 |
-10,98 |
59 |
-10,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
50.464 |
0,00 |
3.803 |
-12,88 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.705 |
0,00 |
217 |
-1,81 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
87.397 |
-8,22 |
7.028 |
-8,07 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.009 |
2,03 |
242 |
2,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.931 |
0,17 |
5.704 |
0,33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
94.386 |
-2,04 |
7.591 |
-1,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47.677 |
4,36 |
3.834 |
4,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
32.071 |
75,43 |
2.579 |
75,80 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
284.990 |
-0,52 |
22.919 |
-0,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
73.687 |
0,86 |
6 |
0,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.236 |
-18,86 |
421 |
-18,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
134.442 |
-1,76 |
10.902 |
-1,85 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80.158 |
15,55 |
6.299 |
5,35 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
56.535 |
14,66 |
4.547 |
14,86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.866 |
0,00 |
472 |
0,21 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.351 |
0,02 |
430 |
0,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.998 |
0,00 |
236 |
-8,91 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
23.400 |
-1,47 |
1.882 |
-1,31 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.128 |
1,85 |
734 |
2,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.650 |
-18,87 |
294 |
-18,84 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.235 |
21,28 |
662 |
21,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
19.799 |
-5,60 |
1.492 |
-17,75 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.160 |
0,00 |
495 |
0,20 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
133.217 |
3,76 |
10.041 |
-9,60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.874 |
|
231 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.210 |
8,93 |
499 |
9,19 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
311.848 |
97,06 |
23.504 |
71,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.775.051 |
-5,83 |
133.786 |
-17,96 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
649 |
-6,48 |
49 |
-20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
453 |
0,22 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.388 |
-25,33 |
1.881 |
-25,22 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
30.826 |
1,72 |
2.422 |
-7,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.144 |
33,16 |
253 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.725 |
398,26 |
1.264 |
405,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.434.948 |
16,98 |
108.152 |
1,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
97 |
|
7 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
7.332 |
0,00 |
590 |
0,17 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
276.900 |
-4,94 |
22.254 |
-3,57 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
13 |
-86,73 |
1 |
-85,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.314 |
4,75 |
2.357 |
4,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
231.600 |
59,07 |
18.614 |
61,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.066 |
1,42 |
729 |
1,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
306 |
-5,85 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
34.533 |
-5,86 |
2.777 |
-5,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
24.436 |
-33,62 |
1.842 |
-20,58 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
25.217 |
154,97 |
2.028 |
155,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
241 |
0,00 |
19 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.645 |
-58,83 |
534 |
-58,76 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
25.701 |
0,04 |
2.067 |
0,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.808 |
-54,99 |
2.236 |
-54,92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.842 |
-85,31 |
389 |
-82,15 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13.351 |
2,23 |
1.074 |
2,39 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.886 |
0,00 |
232 |
0,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
138 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.377 |
8,83 |
2.466 |
-0,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.563 |
-13,50 |
1.010 |
-13,38 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
336 |
-87,29 |
25 |
-89,04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.357.491 |
-10,33 |
102.314 |
-21,88 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.628 |
-0,06 |
128 |
-9,29 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
58.387 |
2,55 |
4.695 |
2,71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.281 |
0,00 |
183 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
106.787 |
-1,98 |
8.588 |
-1,83 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.300 |
-1,48 |
1.002 |
-14,14 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
765 |
-63,59 |
62 |
-63,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
671.201 |
0,90 |
53.978 |
1,06 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.639 |
-7,07 |
1.258 |
-6,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.157 |
|
2.425 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
253.574 |
-3,72 |
19.112 |
-16,12 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
57.953 |
0,00 |
4.368 |
-12,89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.613 |
5,24 |
274 |
6,20 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.016 |
35,13 |
403 |
35,23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
353.311 |
-6,55 |
28.413 |
-6,40 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
15.300 |
0,00 |
1.153 |
-12,85 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
13.375 |
176,34 |
1.076 |
177,06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
33.444 |
1,43 |
2.690 |
1,59 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.617 |
-9,58 |
1.265 |
-0,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
213.642 |
-0,04 |
17.181 |
0,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.517 |
5,62 |
765 |
5,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.461 |
-62,31 |
117 |
-62,38 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.909 |
-4,37 |
234 |
-4,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
186.738 |
-8,40 |
15.017 |
-8,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
947 |
-30,52 |
76 |
-30,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.398 |
-2,77 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
121.001 |
-2,74 |
9.731 |
-2,58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
134 |
38,14 |
11 |
42,86 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
285 |
0,00 |
23 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
574.124 |
5,88 |
45.115 |
-3,45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.954 |
-8,18 |
961 |
-8,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
100.486 |
0,00 |
8.081 |
0,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41.927 |
-1,98 |
3.372 |
-1,83 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
250 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.959 |
-1,69 |
399 |
-1,49 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
112 |
3,70 |
9 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.812 |
-4,15 |
870 |
-3,98 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.866 |
15,89 |
311 |
16,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13.607 |
1,12 |
1.094 |
1,30 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.209 |
-2,00 |
338 |
-1,74 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
64.728 |
8,25 |
5.205 |
8,44 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
37.217 |
-3,40 |
2.993 |
-3,27 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.151 |
-20,39 |
334 |
-20,33 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
52.259 |
-1,10 |
4.203 |
-0,94 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.952 |
-1,90 |
398 |
-1,73 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.649 |
3,84 |
213 |
4,41 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
773 |
-50,89 |
58 |
-46,79 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.303.708 |
0,26 |
573.925 |
-8,58 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
51.745 |
22,87 |
4.161 |
23,07 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
105.115 |
3,04 |
8 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
455.022 |
211,21 |
37 |
227,27 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
11.912 |
|
958 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
601 |
12,13 |
45 |
-2,17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.161 |
-36,23 |
495 |
-36,13 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
940.927 |
-35,76 |
75.669 |
-35,66 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
97.734 |
1,90 |
7.680 |
-7,09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.940 |
-2,57 |
317 |
-2,47 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
160.754 |
-8,05 |
12.632 |
-16,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.382 |
-2,64 |
674 |
-2,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
350 |
31,09 |
28 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
150,00 |
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.052 |
0,00 |
728 |
0,14 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.567 |
-31,76 |
280 |
-37,78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.377 |
-3,73 |
2.765 |
-3,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.132 |
-3,51 |
252 |
-3,46 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.655 |
-2,28 |
1.500 |
-2,09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
3 |
0,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.243 |
2,19 |
341 |
2,40 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
153.686 |
2,63 |
12.077 |
-6,42 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
24.130 |
-2,16 |
1.941 |
-2,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.388 |
24,64 |
4.535 |
24,83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
8.398 |
13,01 |
660 |
2,97 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
29.078 |
0,00 |
2.285 |
-8,82 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.032 |
-30,51 |
89 |
-23,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.156.595 |
53,66 |
173 |
54,46 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
465 |
18,93 |
37 |
19,35 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.743 |
-25,18 |
221 |
-25,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.902 |
30,11 |
475 |
30,22 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
199 |
0,00 |
16 |
6,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
80.593 |
0,00 |
6.481 |
0,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.094 |
27,82 |
1.616 |
27,97 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
628 |
0,00 |
51 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
56.134 |
7.942,12 |
1 |
-100,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
315.154 |
6,15 |
23.753 |
-7,52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31.448 |
-14,37 |
2.370 |
-25,40 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
367.670 |
-5,10 |
27.711 |
-17,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.518 |
|
444 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
122.880 |
-0,87 |
9.261 |
-13,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
225 |
0,00 |
18 |
0,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11.247 |
-3,94 |
904 |
-3,83 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
72.879 |
75,58 |
5.861 |
75,87 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.208 |
0,00 |
258 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
138.120 |
8,87 |
11.108 |
9,04 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
136 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
708.088 |
3,63 |
56.944 |
3,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14.563 |
-0,23 |
1.171 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281.000 |
-4,71 |
22.598 |
-4,55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.063 |
69,27 |
86 |
70,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.453 |
-21,50 |
110 |
-31,87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.600 |
122,70 |
2.943 |
123,12 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7.625 |
0,00 |
613 |
0,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.386 |
-6,07 |
406 |
-18,35 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.917 |
13,19 |
556 |
13,47 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
518 |
0,00 |
42 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
143.066 |
-35,46 |
11.505 |
-35,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.392 |
18,47 |
109 |
7,92 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.172 |
8,46 |
1.445 |
-5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
332.157 |
0,15 |
26.101 |
-8,68 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
19.387 |
4,35 |
1.559 |
4,56 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
30.597 |
7,63 |
2.461 |
7,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.390 |
-5,19 |
514 |
-5,18 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
141.149 |
16,09 |
10.638 |
1,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
21.111 |
50,04 |
1.698 |
50,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
426 |
12,70 |
34 |
13,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
99 |
-1,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.720 |
57,34 |
3.757 |
57,59 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.909 |
0,00 |
314 |
0,32 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.759 |
6,87 |
463 |
7,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.251.016 |
-12,70 |
100.607 |
-12,56 |
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.863 |
|
552 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
172.783 |
-2,56 |
14 |
-7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
158.248 |
13,39 |
11.927 |
-1,21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
300 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
53.181.881 |
-1,36 |
4.276.887 |
-1,20 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
423.602 |
53,06 |
31.927 |
33,35 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
440 |
0,00 |
33 |
-13,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.840 |
262,30 |
711 |
264,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
114.518 |
-5,55 |
9.210 |
-5,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.679 |
0,00 |
215 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.203 |
-1,96 |
338 |
-1,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.908 |
-11,43 |
2.807 |
-11,28 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
4.133 |
0,00 |
332 |
0,30 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
160.327 |
0,00 |
12.893 |
0,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
31.542 |
-1,32 |
2.537 |
-1,17 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.455 |
-8,33 |
197 |
-8,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
627 |
37,50 |
50 |
38,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
171.107 |
0,87 |
14 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.992 |
-32,95 |
602 |
-41,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.670 |
42,05 |
3.673 |
42,27 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
234.266 |
25,49 |
18.840 |
25,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.840 |
26,90 |
470 |
27,10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.161.390 |
11,64 |
254.239 |
11,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.005 |
0,00 |
5.147 |
0,18 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.124 |
|
171 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.224 |
|
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
277.864 |
1,02 |
22.346 |
1,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
96.551 |
6,15 |
7.765 |
6,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
113.681 |
1,08 |
9.142 |
1,24 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
604 |
30,17 |
47 |
20,51 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.066 |
8,07 |
488 |
8,22 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.515 |
0,03 |
283 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
6.895 |
-6,41 |
554 |
-6,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.819 |
-4,33 |
288 |
-16,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.789 |
-23,33 |
286 |
-33,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17.595 |
2,91 |
1.415 |
3,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.998 |
-75,24 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.728 |
38,72 |
529 |
26,62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.410 |
-19,91 |
355 |
-19,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.187 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
24.966 |
-0,97 |
2.007 |
-0,84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
216.500 |
-5,75 |
17 |
-5,56 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36.019 |
1.441,25 |
2.715 |
1.243,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.520 |
0,00 |
2.133 |
0,14 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.496 |
1,34 |
4 |
0,00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
75.132 |
0,00 |
6.042 |
0,17 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.019 |
0,00 |
82 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40.812 |
0,66 |
3.282 |
0,83 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7.937 |
-2,39 |
638 |
-2,15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
700 |
0,00 |
56 |
-1,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
7.286 |
0,10 |
585 |
-2,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.169 |
29,26 |
174 |
29,85 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.813 |
6,81 |
307 |
6,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
21 |
-94,15 |
2 |
-96,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
584 |
40,05 |
47 |
39,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.843 |
0,00 |
139 |
-13,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
281.485 |
116,43 |
22.637 |
116,79 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
49.523 |
-3,60 |
3.892 |
-12,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22.168 |
-2,30 |
1.783 |
-2,14 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.790.560 |
-4,49 |
546.097 |
-4,33 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9.107 |
-17,58 |
732 |
-17,47 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.593 |
0,00 |
128 |
0,79 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.637 |
-8,86 |
936 |
-8,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.198 |
55,79 |
96 |
57,38 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
16.109 |
1,47 |
1.295 |
0,54 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
22.616 |
45,92 |
1.777 |
33,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
453.659 |
6,60 |
36.483 |
6,78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.810 |
|
146 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
224 |
|
18 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13.000 |
0,00 |
980 |
-12,90 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.488 |
|
200 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.012 |
37,35 |
323 |
37,61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5.035 |
0,00 |
405 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
158.443 |
0,00 |
12.742 |
0,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.970.436 |
-0,07 |
158 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
17.338 |
-20,63 |
1.387 |
-20,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
266 |
-87,28 |
20 |
-88,89 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.153 |
162,20 |
1.379 |
162,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
29.583 |
14,43 |
2.325 |
4,36 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
20.178 |
|
1.623 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10.456 |
8,46 |
841 |
8,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.432 |
-2,78 |
2 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.766 |
-84,87 |
222 |
-84,87 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
40 |
-32,20 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109.074 |
-6,38 |
8.772 |
-6,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
228.312 |
-16,77 |
18.361 |
-16,63 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79.103 |
4,27 |
6.361 |
4,45 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.157 |
4,50 |
1.299 |
4,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.392.124 |
-12,13 |
996.575 |
-11,99 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5.127 |
-22,31 |
412 |
-21,07 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27.415 |
98,39 |
2.066 |
72,89 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
20.726 |
-5,77 |
1.667 |
-5,66 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
11.870 |
0,00 |
953 |
-1,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.507.754 |
1,18 |
3.820.574 |
1,35 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.314 |
-19,74 |
267 |
-19,64 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.627 |
-13,23 |
273 |
-24,38 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30.369 |
0,97 |
2.442 |
1,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
449 |
-6,26 |
34 |
-19,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
969.473 |
4,97 |
77.965 |
5,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62.199 |
-0,77 |
5.002 |
-0,60 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15.020 |
-6,82 |
1.132 |
-18,79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.682 |
-5,43 |
537 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.388 |
-10,43 |
835 |
-10,31 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.472 |
0,00 |
279 |
0,36 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
767 |
0,00 |
62 |
0,00 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5.420 |
238,75 |
436 |
239,84 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
80.383 |
20,03 |
6.058 |
17,72 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
33.991 |
3,47 |
2.734 |
3,64 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
33.745 |
0,00 |
2.714 |
0,15 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.360.900 |
-0,37 |
109.444 |
-0,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
148.322 |
8,31 |
11.179 |
-5,63 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.778 |
51,41 |
786 |
51,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
181.825 |
144,68 |
14.622 |
145,09 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.619 |
0,95 |
291 |
1,39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
48.751 |
|
3.921 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.871 |
|
231 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.677.100 |
-4,62 |
135 |
-4,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.670 |
-3,95 |
5.201 |
-3,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
726 |
|
58 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
52.837 |
-1,08 |
4.249 |
-0,91 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.611 |
0,68 |
853 |
0,83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8.045 |
4,22 |
647 |
4,36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.029 |
|
404 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.415 |
87,11 |
435 |
87,50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
221 |
41,67 |
18 |
41,67 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
113.156 |
0,00 |
9.100 |
0,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
673.721 |
-0,55 |
54.181 |
-0,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
133.875 |
102,89 |
11 |
100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.705 |
0,00 |
298 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.166 |
-2,53 |
415 |
-2,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
316.001 |
104,11 |
25.413 |
104,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
581.256 |
2,60 |
45.675 |
-6,44 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
9.567 |
65,60 |
769 |
62,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.690.837 |
0,62 |
135.977 |
0,79 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.811 |
-4,91 |
709 |
-4,71 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
37.286 |
-2,73 |
2.999 |
-2,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
254.670 |
7,30 |
19.194 |
-6,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
852 |
0,00 |
69 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
16.422 |
0,05 |
1 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.616 |
-7,50 |
130 |
-7,86 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.285 |
-96,88 |
103 |
-96,89 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.650 |
-3,02 |
776 |
-2,76 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
275 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.359 |
0,00 |
351 |
0,29 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
607 |
-11,64 |
49 |
-12,73 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.826 |
-1,19 |
147 |
-1,35 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.215 |
-4,17 |
259 |
-4,09 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.960 |
0,00 |
159 |
0,64 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.786 |
2,73 |
2.154 |
2,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
171.466 |
-5,07 |
13.789 |
-4,92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
21 |
75,00 |
2 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.655 |
-4,46 |
1.259 |
-4,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68.219 |
7,62 |
5.486 |
7,80 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.726 |
2,04 |
863 |
2,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.461 |
-99,31 |
278 |
-99,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.677 |
-2,98 |
2.011 |
-15,48 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
25.146 |
0,00 |
2.022 |
0,20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
52.406 |
-9,83 |
4.214 |
-9,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.764 |
-50,64 |
142 |
-50,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
722 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.596 |
17,01 |
120 |
2,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.232 |
16,30 |
696 |
1,31 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
38.765 |
-3,89 |
3.117 |
-3,74 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.326 |
1,75 |
576 |
-7,26 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3.020 |
1,75 |
243 |
1,68 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.281 |
10,03 |
247 |
-3,89 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
193.486 |
5,68 |
15.560 |
5,85 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17.467 |
415,71 |
1.402 |
634,03 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
72.593 |
12,36 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.461.600 |
-17,48 |
117.542 |
-17,35 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
149.651 |
0,00 |
12.035 |
0,16 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
192 |
33,33 |
14 |
27,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.030 |
-48,72 |
244 |
-48,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.312.533 |
488,45 |
105.554 |
489,42 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39.682 |
-24,13 |
3.191 |
-24,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
879.000 |
59,18 |
70.689 |
59,44 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
12.800 |
19,63 |
965 |
4,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
891.562 |
-12,79 |
71.699 |
-11,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80.807 |
-1,42 |
6.499 |
-1,26 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
11.009 |
-52,02 |
1 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
182.374 |
-2,36 |
14.667 |
-2,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-873 |
-0,00 |
-70 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.851 |
11,43 |
310 |
11,55 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
86 |
|
7 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.222 |
-4,07 |
340 |
-3,97 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.023 |
2,69 |
163 |
2,53 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
64.728 |
8,25 |
5.205 |
8,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.776 |
8,26 |
304 |
8,21 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.513 |
-7,20 |
443 |
-7,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.761 |
4,52 |
434 |
-8,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27.656 |
3,20 |
2.224 |
3,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.451.784 |
-19,25 |
277.591 |
-19,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
84.597 |
|
6.803 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
12.295 |
0,90 |
989 |
1,02 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
51.565 |
-0,17 |
4.147 |
-0,02 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.107 |
-2,04 |
491 |
-1,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32.547 |
-12,15 |
2.617 |
-12,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
474 |
|
38 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9.237 |
3,43 |
743 |
3,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
535.976 |
225,90 |
43.103 |
226,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
29.563 |
67,85 |
2.377 |
68,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18.243 |
-4,54 |
1.467 |
-4,37 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.255 |
-43,17 |
177 |
-48,09 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.660 |
|
214 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
83.356 |
0,00 |
6.703 |
0,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
422.870 |
8,08 |
34.007 |
8,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10.115 |
-0,50 |
813 |
-0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.654 |
-3,98 |
213 |
-3,62 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.994 |
-3,85 |
392 |
-12,30 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7.220 |
-5,78 |
581 |
-5,69 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.000 |
0,00 |
161 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.073 |
9,78 |
569 |
9,86 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
177.317 |
-1,26 |
14.260 |
-1,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.547 |
-14,01 |
205 |
-13,92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
198 |
0,00 |
16 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.941 |
-1,48 |
545 |
-10,21 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
153.048 |
18,04 |
11.535 |
2,84 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.751 |
32,04 |
784 |
32,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.576 |
0,00 |
529 |
0,19 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.455 |
-3,96 |
114 |
-12,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.079 |
-0,81 |
167 |
-0,60 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.157 |
-2,16 |
1.299 |
-1,96 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.830 |
-33,72 |
228 |
-33,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
405.649 |
-12,35 |
32.622 |
-12,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.951 |
-9,85 |
449 |
-21,54 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
65.056 |
1,11 |
5.232 |
1,28 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.450 |
-22,64 |
197 |
-22,44 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.389.384 |
-2,69 |
111.734 |
-2,54 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
215 |
7.066,67 |
17 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
42.311 |
58,66 |
3.403 |
56,99 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
7.100 |
-64,85 |
571 |
-64,84 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.631 |
30,67 |
614 |
30,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.220 |
78,63 |
902 |
78,97 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15.907 |
9,87 |
1.279 |
10,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24.377 |
-4,71 |
1.960 |
-4,58 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.505 |
0,00 |
825 |
-8,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
285.541 |
35,53 |
22.963 |
36,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37.894 |
-2,45 |
3.047 |
-2,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.108.757 |
-10,49 |
169.586 |
-10,34 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
17.199 |
-0,54 |
1.383 |
-0,36 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.247 |
-6,12 |
663 |
-5,96 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4.570 |
0,00 |
368 |
0,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
212 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5.150 |
-7,21 |
414 |
7,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
138.297 |
4,46 |
11.122 |
4,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.200 |
0,00 |
2.276 |
-12,86 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
719.200 |
0,00 |
57.838 |
0,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.635 |
11,98 |
1.016 |
12,27 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.274 |
-0,99 |
424 |
-0,70 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.245 |
-9,08 |
1.375 |
8,35 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
202 |
-5,16 |
16 |
-16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.341 |
449,35 |
2.360 |
439,82 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
114.012 |
-0,18 |
9.169 |
-0,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.050 |
7,70 |
245 |
7,93 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.138 |
2,54 |
815 |
2,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
54.466 |
-2,85 |
4.280 |
-11,43 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.021 |
14,26 |
243 |
14,15 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
13.780 |
-12,12 |
1.108 |
-11,92 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
35.614 |
-1,47 |
2.864 |
-1,31 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
137.124 |
0,00 |
10.775 |
-8,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
44.617 |
-2,34 |
3.588 |
-2,18 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
40.670 |
6,71 |
3.196 |
-2,71 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18.125 |
-0,45 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
93.307 |
11,82 |
7.504 |
12,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
321.619 |
8,60 |
25.273 |
-0,98 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.107 |
-1,21 |
491 |
-1,01 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.079 |
6,61 |
248 |
6,93 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
697 |
16,75 |
56 |
19,15 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
124.180 |
0,95 |
9.987 |
1,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168.040 |
2,88 |
13.514 |
3,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9.253 |
|
744 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.301 |
-6,14 |
426 |
-5,96 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.242 |
-1,61 |
621 |
-14,23 |
|
2025-05-20 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
14.850 |
0,00 |
1.192 |
-1,89 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
37.297 |
|
2.999 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
87.564 |
-9,41 |
7.042 |
-9,28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
545 |
-10,95 |
44 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12.300 |
48,19 |
989 |
48,50 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
292.477 |
0,58 |
22.983 |
-8,29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
47 |
|
4 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.952 |
-22,44 |
237 |
-11,24 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
57.547 |
-3,31 |
4.628 |
-3,16 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.355 |
3,25 |
350 |
3,55 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.162 |
-11,11 |
496 |
-10,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.805 |
2,45 |
15.102 |
2,81 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
41.072 |
9,91 |
3.096 |
-4,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
54.969 |
-0,71 |
4.421 |
-0,54 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
330.029 |
-0,59 |
26.541 |
-0,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
81.886 |
-3,19 |
6.585 |
-3,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
68.495 |
-6,59 |
5.508 |
-6,44 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
229.802 |
-1,37 |
18.481 |
-1,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.088.916 |
3,62 |
87.571 |
3,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
110,00 |
5 |
150,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.469 |
4,39 |
2.209 |
4,59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
84.581 |
2,49 |
6.800 |
2,64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.209 |
0,00 |
821 |
0,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.989 |
-2,30 |
1.447 |
-2,17 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
944.158 |
-3,70 |
74.192 |
-12,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
444 |
17,77 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.564 |
33,12 |
608 |
30,75 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
12.365 |
3,50 |
994 |
3,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9.229 |
-3,76 |
742 |
-3,51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.600 |
0,00 |
271 |
-12,86 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
22.602 |
-20,31 |
1.818 |
-20,20 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
460 |
-0,65 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4.516 |
2,06 |
363 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.533 |
-2,62 |
525 |
-2,42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.436 |
-8,84 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
101.642 |
17,18 |
8.187 |
17,56 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
14.790 |
0,00 |
1.162 |
-8,79 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.053 |
-8,78 |
1.050 |
-8,62 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.417 |
3,17 |
596 |
3,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.100 |
-43,36 |
651 |
-43,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.100 |
-55,98 |
1.214 |
-55,90 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
309.806 |
7,93 |
24.915 |
8,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.104 |
|
893 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
99 |
|
8 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.497 |
5,49 |
281 |
5,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
97.270 |
8,70 |
7.822 |
8,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.731 |
0,00 |
1.393 |
-8,84 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
38.569 |
1,99 |
3 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
114.841 |
2,41 |
9 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
94.278 |
-4,45 |
7.582 |
-4,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
139 |
0,72 |
11 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
694.952 |
-14,36 |
55.888 |
-14,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.103 |
-1,21 |
813 |
-1,10 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
57.379 |
-40,70 |
4.325 |
-48,35 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.909 |
-0,20 |
475 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.021 |
-6,16 |
82 |
-5,75 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
10.840 |
1,32 |
872 |
1,40 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.073 |
-6,49 |
649 |
-6,35 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.815 |
|
226 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.843 |
|
470 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
331 |
5,08 |
27 |
4,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.079 |
-2,28 |
248 |
-1,98 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6.840 |
-3,14 |
550 |
-2,83 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
7.327 |
-5,37 |
589 |
-5,15 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
452 |
4,63 |
36 |
5,88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
99.484 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
21.738 |
11,22 |
1.748 |
11,41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.391 |
15,12 |
996 |
15,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
242 |
-25,54 |
19 |
-26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
36.991 |
0,00 |
2.975 |
0,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
795 |
-13,77 |
64 |
-16,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32.883 |
36,58 |
2.643 |
38,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
308 |
1,99 |
25 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
255 |
-48,07 |
19 |
-54,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.800 |
-4,18 |
2.397 |
-4,04 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
23.071 |
14,64 |
1.855 |
14,86 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.216 |
10,79 |
419 |
10,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.214 |
-32,55 |
419 |
-32,42 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
11.392 |
55,16 |
916 |
55,52 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.618 |
0,64 |
532 |
0,95 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
119 |
-45,41 |
10 |
-47,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
871.395 |
-3,40 |
68.474 |
-11,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.690 |
-2,01 |
3.916 |
-1,86 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.263 |
8,95 |
906 |
9,04 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
20.888 |
-1,83 |
1.680 |
-1,70 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1.400,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
130.571 |
-14,36 |
9.841 |
-25,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
516.468 |
0,59 |
42 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
386.100 |
174,80 |
31.050 |
175,27 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
88.354 |
7,49 |
7.105 |
7,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27.500 |
|
2.212 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570.480 |
41,67 |
45.878 |
41,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
660.748 |
-5,52 |
53.137 |
-5,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.400 |
41,24 |
2.204 |
41,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
333.700 |
59,74 |
26.836 |
60,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
248 |
-15,36 |
20 |
-17,39 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.750 |
|
381 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
46.591 |
25,09 |
3.512 |
8,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.072.941 |
0,17 |
84.312 |
-8,67 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
12.805 |
13,83 |
1.006 |
3,82 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
45.704 |
37,47 |
3.676 |
37,69 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.170 |
|
255 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.326 |
|
267 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
46.029 |
-1,50 |
3.469 |
-14,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189.100 |
32,61 |
15.207 |
32,82 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
211.360 |
-0,95 |
15.930 |
-13,70 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
217.700 |
32,99 |
17.507 |
33,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
63.355 |
-6,60 |
5 |
0,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.594 |
-1,97 |
772 |
-1,78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.665 |
-4,33 |
2.627 |
-4,20 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.113 |
-43,55 |
572 |
-43,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
341.490 |
-5,67 |
27.463 |
-5,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.661 |
10,24 |
777 |
10,38 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
62.249 |
0,84 |
5.006 |
1,01 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.445 |
-1,71 |
277 |
-1,42 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.647 |
5,40 |
293 |
5,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.295 |
0,00 |
345 |
0,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
330 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.761 |
1,24 |
302 |
1,34 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
20.579 |
35,00 |
1.655 |
35,24 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
5.573 |
0,58 |
392 |
-18,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151.750 |
11,32 |
11.437 |
-3,01 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34.736 |
-5,23 |
2.793 |
-5,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
104.812 |
-3,07 |
8.429 |
-2,91 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.812 |
-0,39 |
226 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.083 |
0,00 |
248 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.774 |
26,43 |
464 |
26,78 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
378 |
6,48 |
30 |
-3,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.821 |
1,87 |
288 |
-11,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55.370 |
0,00 |
4.173 |
-12,88 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.557 |
6,17 |
366 |
6,40 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.551 |
-3,95 |
286 |
-3,72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.299 |
-6,13 |
1.472 |
-6,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37.958 |
44,27 |
3.053 |
44,51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.945 |
33,59 |
317 |
33,76 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
14,75 |
146 |
15,08 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
85.115 |
-27,40 |
6.688 |
-33,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.220 |
-6,08 |
98 |
-5,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
872 |
275,86 |
70 |
288,89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
45.788 |
2,50 |
3.682 |
2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.302 |
0,00 |
587 |
0,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.525 |
-75,70 |
605 |
-75,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
761 |
-4,88 |
61 |
-4,69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
110 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9.641 |
0,00 |
775 |
0,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-4,48 |
5 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
333 |
|
27 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.184 |
-23,33 |
1.221 |
-23,01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.922 |
1,10 |
155 |
1,32 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
73.353 |
1,44 |
5.529 |
-11,62 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
693 |
|
56 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
6.886 |
0,00 |
554 |
0,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23.143 |
-6,68 |
1.861 |
-6,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.529 |
-21,02 |
123 |
-21,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
571 |
1,60 |
46 |
0,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
8 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.922 |
-3,20 |
465 |
-11,76 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
277 |
-7,36 |
22 |
-8,33 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32.953 |
-3,86 |
2.650 |
-3,71 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
133.684 |
1,89 |
10.505 |
-7,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
930.945 |
6,53 |
74.867 |
6,70 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
26.617 |
4,31 |
2.141 |
4,49 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.027 |
-2,50 |
1.450 |
14,55 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.247.813 |
5,68 |
261.189 |
5,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.447.901 |
-4,95 |
116 |
-4,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
629.149 |
-7,15 |
50.596 |
-7,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.769 |
9,06 |
223 |
9,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
466.603 |
8,55 |
37.524 |
10,18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
59.700 |
-1,65 |
4.801 |
-1,48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.932 |
14,71 |
3.160 |
-0,06 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.077 |
2,13 |
328 |
2,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
105.711 |
-54,37 |
8.501 |
-54,30 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
860 |
-6,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
91.119 |
-19,05 |
7.328 |
-18,92 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
9.700 |
0,00 |
731 |
-12,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.361.279 |
-4,46 |
913.674 |
-4,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.675.603 |
-0,34 |
134.725 |
0,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
67.400 |
-26,90 |
5.416 |
-26,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33.900 |
-49,25 |
2.724 |
-48,81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.979 |
-1,88 |
883 |
-1,78 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
41 |
24,24 |
4 |
50,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.936 |
|
236 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
74.437 |
24,62 |
5.610 |
8,57 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.745 |
0,00 |
140 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
607.063 |
-3,50 |
48.820 |
-3,34 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
6 |
100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.761 |
-4,83 |
705 |
-4,74 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.727 |
|
219 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.653 |
|
535 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.153.742 |
-4,82 |
86.958 |
-17,08 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.197 |
-66,67 |
90 |
-70,97 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.215 |
1,64 |
500 |
1,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.625 |
17,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
22.292 |
8,47 |
1.793 |
8,61 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.601 |
|
129 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.916 |
-3,60 |
234 |
-3,31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.533 |
0,66 |
123 |
0,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
253.500 |
-20,76 |
20.386 |
-20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
598.800 |
24,28 |
48.155 |
24,49 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6.407 |
-95,64 |
515 |
-95,64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.387 |
6,38 |
272 |
6,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.938 |
-3,25 |
1.201 |
-3,07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.838.966 |
-2,45 |
549.990 |
-2,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.253 |
-26,47 |
262 |
-26,48 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.158 |
-0,41 |
334 |
-0,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
150.000 |
61,29 |
12.063 |
61,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.499.141 |
23,23 |
281.401 |
23,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
95.200 |
-60,56 |
7.656 |
-60,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.252 |
0,00 |
101 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.240.402 |
-1,62 |
421.433 |
-1,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.594 |
-23,46 |
852 |
-23,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
196.701 |
-2,58 |
15.819 |
-2,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
556.049 |
51,87 |
43.694 |
38,47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.220 |
-87,30 |
500 |
-87,29 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
287.861 |
0,47 |
23.150 |
0,63 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.262 |
-3,53 |
584 |
-3,31 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.584 |
-3,09 |
504 |
-2,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
44.933 |
-3,13 |
3.531 |
-11,68 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
57.373 |
-0,96 |
4.614 |
-0,80 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.942 |
-5,01 |
317 |
-4,80 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.370 |
-4,77 |
914 |
-4,59 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
15.900 |
|
1 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.211 |
-13,38 |
258 |
-13,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
659.175 |
4,23 |
52.978 |
5,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28.118 |
5,32 |
2.258 |
3,30 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.302 |
1,35 |
589 |
19,51 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
427.482 |
0,57 |
34.378 |
0,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
169.258 |
-2,01 |
13.612 |
-1,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.438 |
15,02 |
928 |
16,29 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3.183 |
|
256 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.846 |
0,89 |
229 |
0,88 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11.442 |
-9,72 |
920 |
-9,54 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.548 |
-36,77 |
848 |
-36,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.757 |
1,18 |
1.984 |
-0,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.416 |
0,00 |
516 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28.732 |
6,20 |
2 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.044 |
0,00 |
245 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
837.063 |
8,96 |
67.317 |
9,13 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.844 |
-4,72 |
229 |
-4,60 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
40.691 |
0,06 |
3.272 |
0,21 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.431 |
-1,63 |
276 |
-8,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
750 |
0,00 |
60 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.526 |
-7,86 |
927 |
-7,77 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7.025 |
-2,29 |
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.340 |
7,40 |
269 |
7,63 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.149 |
0,00 |
313 |
-12,85 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
19.194 |
0,00 |
1.544 |
0,13 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.541.355 |
3,55 |
116.172 |
-9,79 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
379 |
-26,41 |
30 |
-28,57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12.445 |
-22,92 |
1.001 |
-22,84 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.798.756 |
-2,01 |
305.496 |
-1,85 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.703 |
5,88 |
217 |
6,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
758.230 |
5,38 |
57.148 |
-8,19 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
35.008 |
0,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.703 |
-0,63 |
448 |
-9,31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44.000 |
|
3.538 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4.861 |
0,39 |
391 |
0,52 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
310 |
0,00 |
25 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.330.716 |
0,21 |
1.474.156 |
0,37 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
739 |
-43,11 |
58 |
-47,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.064.815 |
5,90 |
568.173 |
6,09 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2.562 |
85,65 |
206 |
87,27 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
665.871 |
-1,79 |
53.549 |
-1,63 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.998 |
129,90 |
402 |
130,46 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.289 |
1,13 |
11.252 |
-11,90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.562 |
-8,39 |
673 |
-16,52 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6.366 |
2,18 |
491 |
4,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.693.717 |
-2,14 |
136.209 |
-1,98 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.494 |
-18,38 |
263 |
-28,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14.000 |
32,08 |
1.126 |
32,20 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34.562 |
-9,04 |
2.605 |
-20,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
129 |
|
10 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
51.754 |
-1,42 |
4.162 |
-1,23 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
616.722 |
-20,10 |
46.482 |
-30,39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.745 |
20,59 |
132 |
4,80 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
10.300 |
|
828 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.025.733 |
55,61 |
82.489 |
55,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.109 |
15,93 |
1.659 |
5,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
54.425 |
1,42 |
4.102 |
-11,63 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
168.670 |
-3,38 |
13.564 |
-3,22 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.973 |
-5,49 |
480 |
-5,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.192 |
-9,75 |
337 |
-9,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31.602 |
111,55 |
2.541 |
111,93 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
115 |
-4,96 |
9 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
192.722 |
91,75 |
15.499 |
92,07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.696 |
-1,37 |
458 |
-1,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.606 |
1,41 |
1.402 |
-11,66 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7.593 |
-5,68 |
611 |
-5,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59.053 |
3,34 |
4.749 |
3,51 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.100 |
0,00 |
83 |
-13,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
7.002 |
0,29 |
563 |
0,54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
61.800 |
0,00 |
4.658 |
-12,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.514.327 |
11,34 |
121.782 |
11,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.079.946 |
0,26 |
87 |
0,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.858.176 |
8,71 |
149.435 |
8,89 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.885 |
16,67 |
312 |
16,85 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.591 |
-5,27 |
208 |
-5,02 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6.148 |
4,93 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39.133 |
-0,70 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.752.800 |
5,59 |
140.960 |
5,76 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.750 |
0,00 |
141 |
0,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.000 |
0,00 |
1.126 |
0,09 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.518 |
-1,92 |
283 |
-2,08 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.682 |
|
216 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
2.742 |
0,00 |
221 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
80 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31.794 |
4,28 |
2.557 |
4,41 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
50.364 |
-4,25 |
4.050 |
-4,10 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
4.331 |
-10,29 |
348 |
-10,08 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
29.680 |
5,95 |
2.399 |
7,82 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32.929 |
3,81 |
2.648 |
4,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.272 |
-20,02 |
826 |
-19,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39.139 |
12,37 |
3.148 |
12,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
474.080 |
0,00 |
35.731 |
-12,88 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
144.570 |
-15,50 |
10.896 |
-26,38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.587 |
-4,85 |
208 |
-4,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
494.840 |
1,03 |
40 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
165.056 |
-2,37 |
13.274 |
-2,21 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.154 |
-9,98 |
87 |
-21,82 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.522 |
69,55 |
364 |
69,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
34.696 |
0,96 |
2.790 |
1,12 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
13.479 |
-1,09 |
1 |
0,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
10.900 |
0,00 |
877 |
0,11 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.619 |
-1,90 |
291 |
-1,69 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.190 |
|
2.347 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
41.112 |
-3,38 |
3.306 |
-3,22 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
24.195 |
11,07 |
1.946 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
741 |
-5,48 |
60 |
-4,84 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
52.322 |
-11,31 |
4.111 |
-19,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
241.886 |
-3,22 |
18.231 |
-15,68 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
36.300 |
-2,42 |
2.915 |
-4,30 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.628 |
|
211 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.189 |
-1,13 |
178 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.624 |
194,17 |
1.417 |
194,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
80.601 |
1,63 |
6.482 |
1,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
23.700 |
0,00 |
1.906 |
0,16 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.414 |
0,00 |
194 |
0,52 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7.689 |
29,25 |
580 |
12,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
450 |
0,00 |
36 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.053.113 |
-0,48 |
406.371 |
-0,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
91.305 |
47,03 |
7.343 |
47,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.173 |
|
255 |
-287,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
525.299 |
67,08 |
35.988 |
54,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
273.987 |
-9,45 |
22 |
-8,33 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
51.069 |
30,95 |
3.849 |
14,11 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.631 |
212,92 |
1.027 |
274,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.353 |
-33,15 |
109 |
-33,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35.486 |
0,00 |
2.675 |
-12,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
204.065 |
214,73 |
16.411 |
215,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70.000 |
-47,49 |
5.629 |
-47,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35.000 |
-24,24 |
2.815 |
-24,13 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
238.502 |
-10,13 |
19.180 |
-9,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47.121 |
-7,38 |
3.789 |
-7,22 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.258 |
6,08 |
825 |
6,19 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
847.320 |
5,19 |
68.141 |
5,36 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.002 |
-5,70 |
322 |
-5,59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
687 |
0,00 |
55 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
832.746 |
8,33 |
65.437 |
-1,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
141.611 |
-1,71 |
10.673 |
-14,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.489.989 |
12,15 |
119.825 |
12,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10.737 |
0,00 |
863 |
0,12 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.249 |
0,00 |
503 |
0,20 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
37.093 |
-1,73 |
2.983 |
-1,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.784 |
2,09 |
1.188 |
3,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37.093 |
-6,15 |
2.983 |
-5,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
197.664 |
0,41 |
14.898 |
-12,52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
217 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
169.557 |
22,35 |
13.324 |
11,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
177.787 |
-57,17 |
14.298 |
-57,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.000 |
|
80 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.229 |
541,33 |
7.417 |
542,72 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
52.380 |
-0,83 |
4.212 |
-0,66 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.569 |
0,79 |
1.735 |
0,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
39.706 |
-37,03 |
3.193 |
-36,92 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
152.950 |
0,00 |
12.300 |
0,16 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
171 |
13,25 |
15 |
27,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
298 |
-16,99 |
24 |
-17,86 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
16.575 |
1,53 |
1.333 |
1,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.828 |
7,56 |
1.514 |
13,24 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
300 |
|
24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.863 |
5,30 |
1.034 |
5,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5.543 |
9,87 |
446 |
9,88 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
9.609 |
-18,97 |
773 |
-18,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.293 |
-3,53 |
989 |
-3,42 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
41.000 |
0,00 |
3.090 |
-12,86 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
38.236 |
-58,47 |
3.075 |
-58,41 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
160.000 |
-0,19 |
12.867 |
-0,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
97.900 |
-71,47 |
7.873 |
-71,43 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
20.227 |
6,30 |
1.627 |
6,48 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
26.383 |
-22,49 |
2.122 |
-22,39 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
124.642 |
0,00 |
9.394 |
-12,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
474.544 |
6,55 |
38.163 |
6,73 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.778 |
7,06 |
1.430 |
7,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.843.542 |
-0,12 |
309.107 |
0,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46.520 |
96,06 |
3.506 |
70,86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.227 |
-79,56 |
568 |
-81,39 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6.388 |
0,71 |
496 |
14,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29.628 |
-0,47 |
2.328 |
-9,24 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.683 |
|
132 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
276.000 |
-71,07 |
22.196 |
-71,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
26.473 |
-7,76 |
2.129 |
-7,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.911.792 |
-14,14 |
234.166 |
-14,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
182.700 |
-23,11 |
14.693 |
-22,98 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.181 |
5,78 |
879 |
-3,52 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.004 |
0,00 |
81 |
-6,98 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
117.694 |
-12,18 |
9.465 |
-12,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.506 |
0,00 |
2.212 |
0,18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32.208 |
106,98 |
2.590 |
107,37 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
306.741 |
-0,87 |
24.104 |
-9,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.324 |
-1,86 |
267 |
-1,48 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
65.333 |
1,13 |
5.254 |
1,31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
543 |
0,74 |
44 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9.145 |
-14,68 |
735 |
-14,53 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
11.284 |
8,06 |
907 |
8,23 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
571 |
0,00 |
46 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
122.481 |
40,94 |
9.850 |
41,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
303.939 |
7,83 |
24.443 |
8,00 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
64.913 |
11,96 |
5.220 |
21,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
591.623 |
8,09 |
47.573 |
8,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.889.902 |
5,66 |
151.986 |
5,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
131 |
-25,14 |
10 |
-40,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57.751 |
-17,50 |
4.644 |
-17,37 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.273 |
0,00 |
1.148 |
0,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.850 |
0,00 |
390 |
0,26 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.382 |
0,00 |
513 |
0,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
455.143 |
-1,72 |
36.603 |
-1,56 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
262.811 |
-0,80 |
21 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
727 |
-7,86 |
58 |
-7,94 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
455.986 |
6,47 |
36.670 |
6,65 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
667 |
-70,38 |
54 |
-70,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
541 |
-26,09 |
44 |
-25,86 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
94 |
|
8 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
62.732 |
-3,80 |
5.045 |
-3,65 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
16.800 |
0,00 |
1.266 |
-12,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
309.588 |
7,38 |
24.897 |
7,56 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
33.956 |
-2,97 |
2.559 |
-15,46 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.500 |
0,00 |
867 |
-12,88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
464 |
|
37 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
48.523 |
0,00 |
3.902 |
0,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
231 |
0,00 |
19 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.954 |
0,64 |
307 |
2,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
108.264 |
0,64 |
8.707 |
0,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29.356 |
-6,36 |
2.361 |
-6,24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.620 |
99,04 |
1.497 |
99,33 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108.518 |
-10,14 |
8.727 |
-9,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.444.341 |
17,42 |
116.154 |
17,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.904 |
-1,24 |
314 |
-1,26 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
421 |
0,00 |
34 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
-2,90 |
1.091 |
-2,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
78.467 |
0,33 |
6.310 |
0,49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
265 |
-11,67 |
20 |
-16,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
792 |
68,87 |
64 |
70,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
160.457 |
8,23 |
12.094 |
-5,71 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
82.983 |
-23,62 |
6.673 |
-23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.164 |
0,00 |
2.185 |
0,18 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
116.375 |
-1,28 |
9.359 |
-1,12 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
417.515 |
188,15 |
33.577 |
188,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
667 |
41,91 |
54 |
43,24 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.487 |
4,68 |
263 |
-9,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
85.325 |
|
6.862 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.455 |
-2,55 |
921 |
-2,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
874.500 |
-16,80 |
70.327 |
-16,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
13.172 |
0,00 |
1.059 |
0,19 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
15.526 |
-51,50 |
1.220 |
-50,81 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.301 |
0,00 |
265 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
900.800 |
4,73 |
72.442 |
4,90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11.300 |
-24,67 |
888 |
-31,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165.417 |
44,88 |
13.303 |
45,11 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
30.000 |
0,00 |
2.413 |
0,17 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
171.966 |
0,00 |
12.961 |
-12,87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.068 |
28,02 |
1.533 |
28,28 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.783 |
0,00 |
545 |
0,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
134 |
-6,94 |
11 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.016 |
0,00 |
484 |
0,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.482 |
-0,06 |
280 |
0,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.197 |
2,71 |
418 |
2,71 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
248 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
350.484 |
7,58 |
28 |
7,69 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
34.991 |
7,63 |
2.814 |
7,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
149.289 |
0,00 |
12.006 |
0,16 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
210.309 |
-1,87 |
16.913 |
-1,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.110 |
-2,55 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
9.144.635 |
6,84 |
735.412 |
7,02 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.721 |
|
219 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.068 |
0,18 |
890 |
0,34 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
22.997 |
5,80 |
1.849 |
12,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
267.400 |
115,65 |
21.504 |
116,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
195.600 |
40,01 |
15.730 |
40,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
187.514 |
-1,20 |
15.080 |
-1,04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
26.216 |
-0,88 |
1.976 |
-13,68 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4.227 |
-0,68 |
340 |
-0,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
345.642 |
54,05 |
27.797 |
54,30 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
21.238 |
-35,70 |
1.708 |
-35,61 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
14,75 |
146 |
15,08 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.946 |
1,59 |
800 |
1,65 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
39.131 |
5,94 |
3.075 |
-3,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
264.830 |
-1,53 |
21.298 |
-1,37 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25.700 |
0,00 |
2.020 |
-8,81 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.688 |
-10,68 |
1.262 |
-10,57 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
12.642 |
0,61 |
1.017 |
0,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
60.141 |
-1,74 |
4.533 |
-14,39 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
15.793 |
-22,49 |
1.270 |
-22,37 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
148.700 |
0,00 |
11.208 |
-12,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.247 |
0,00 |
261 |
0,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
72.570 |
-1,10 |
5.836 |
-0,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
118,18 |
2 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.074 |
0,02 |
316 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
138 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.374 |
-20,59 |
352 |
-20,59 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
16.028 |
5,90 |
1.289 |
6,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
41.274 |
0,80 |
3.319 |
0,97 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
17.550 |
25,81 |
1.411 |
25,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.900 |
-1,24 |
1.600 |
-1,05 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.203 |
-2,56 |
252 |
-11,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.507.362 |
40,19 |
361.265 |
48,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
29.617 |
18,84 |
2.382 |
19,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
123.399 |
35,24 |
9.924 |
35,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
74.349 |
-7,23 |
5.842 |
-15,41 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
12.108 |
-1,09 |
974 |
-0,92 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.969 |
1,96 |
239 |
2,15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
62.690 |
-32,36 |
5.042 |
-32,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
137.834 |
3,66 |
11.085 |
3,82 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
83.763 |
-5,36 |
6.313 |
-17,54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.158 |
-9,67 |
91 |
-18,18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.897 |
91,74 |
1.118 |
92,25 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
69.900 |
-13,70 |
5.621 |
-13,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
269 |
-99,44 |
22 |
-99,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.333 |
9,17 |
268 |
9,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
70 |
0,00 |
5 |
-16,67 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.598 |
16,64 |
126 |
5,93 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.915 |
6,64 |
636 |
6,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
298.046 |
-5,02 |
23.969 |
-4,87 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.483 |
22,18 |
1.647 |
22,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
139.848 |
25,83 |
11.330 |
25,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.610 |
-6,37 |
1.014 |
-6,20 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
294 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
47.326 |
-2,67 |
3.719 |
-11,26 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
450 |
-69,80 |
36 |
-69,75 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
186 |
1,09 |
15 |
0,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
30.331 |
-0,10 |
2.439 |
0,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.612 |
14,27 |
934 |
14,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
460 |
34,90 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.432 |
135,37 |
919 |
131,49 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.867 |
0,06 |
874 |
0,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.745 |
7,36 |
2.416 |
-2,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.344.551 |
325,49 |
108.129 |
326,19 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29.790 |
-0,23 |
2.396 |
-0,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12.500 |
-57,91 |
1.005 |
-57,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
27.700 |
47,34 |
2.228 |
47,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18.400 |
300,00 |
1.480 |
300,81 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.483 |
-1,30 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.870 |
51,18 |
713 |
51,38 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
84.700 |
-0,47 |
6.384 |
-13,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.903 |
1,45 |
897 |
-11,63 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.804.299 |
-11,34 |
305.942 |
-11,20 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
94.856 |
68,36 |
7.149 |
46,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14.391 |
|
1.157 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
789.751 |
-3,04 |
64 |
-3,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.825 |
0,00 |
308 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.873 |
0,00 |
311 |
0,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50.895 |
120,52 |
4.093 |
120,83 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
5.800 |
0,00 |
466 |
0,22 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
725 |
|
58 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.689 |
69,95 |
377 |
70,59 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.993 |
|
241 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
978 |
-9,02 |
79 |
-9,30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.774 |
-4,11 |
1.108 |
-3,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
474 |
0,00 |
38 |
0,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
949.507 |
-15,76 |
74.612 |
-23,19 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
385 |
0,00 |
31 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.261 |
-50,12 |
95 |
-40,25 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
103 |
|
8 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.356 |
12,28 |
270 |
12,55 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9.850 |
0,00 |
792 |
0,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.994 |
-1,76 |
643 |
-1,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.467.847 |
-44,24 |
118.044 |
-44,15 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
284 |
-10,41 |
23 |
-12,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
141.146 |
222,58 |
11.351 |
223,09 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.571 |
6,43 |
367 |
4,56 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
483 |
0,00 |
39 |
0,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.322 |
-0,36 |
267 |
-0,37 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
18.667 |
1,62 |
1.501 |
1,83 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.826 |
20,27 |
469 |
20,62 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
29.800 |
-9,12 |
2.342 |
-17,13 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.417 |
3,64 |
677 |
3,68 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
7.100 |
7,58 |
571 |
7,75 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.605 |
1,07 |
1.014 |
1,20 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8.917 |
2,91 |
716 |
0,85 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
571.300 |
87,93 |
45.944 |
88,23 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.734 |
9,43 |
783 |
9,52 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
520.737 |
3,63 |
41.878 |
3,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.600 |
180,82 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.400 |
-18,79 |
9 |
-18,18 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.966 |
-21,75 |
399 |
-21,61 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.007 |
83,63 |
779 |
102,86 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.309 |
-20,21 |
507 |
-20,03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.602 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189.300 |
-23,30 |
15 |
-21,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.331 |
-11,03 |
107 |
-10,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
11.357 |
0,00 |
912 |
-1,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
11.160 |
0,30 |
898 |
0,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.103 |
148,91 |
1.697 |
149,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.691 |
-4,65 |
2.307 |
-4,47 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22.568 |
0,56 |
1.815 |
0,72 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
209 |
|
16 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2.029 |
2,11 |
163 |
2,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.338.783 |
-0,93 |
107 |
0,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
210.914 |
0,05 |
16.962 |
0,21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.394 |
5,81 |
755 |
6,04 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11.750 |
0,00 |
945 |
0,11 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.330 |
2,19 |
589 |
2,43 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
37.360 |
-0,15 |
3.004 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.323 |
-2,36 |
106 |
-1,85 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
9.385 |
18,23 |
737 |
7,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.026 |
0,00 |
316 |
-8,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.857 |
4,36 |
310 |
4,73 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
216.995 |
-1,85 |
17.451 |
-1,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.031 |
0,62 |
405 |
0,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
443 |
-6,93 |
36 |
-7,89 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.977 |
-46,75 |
159 |
-46,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
253.232 |
-4,76 |
20.365 |
-4,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.420.217 |
3,50 |
114.214 |
3,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21.783 |
2.041,89 |
1.712 |
1.866,67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.656 |
48,00 |
1.331 |
69,86 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7.951 |
|
639 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.022.223 |
-15,13 |
162.627 |
-14,99 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.144 |
-0,85 |
2.741 |
-2,77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.060 |
48,52 |
166 |
48,65 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
267.466 |
2,11 |
21.017 |
-6,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132.257 |
-6,94 |
10.636 |
-6,83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
327.349 |
-15,24 |
24.672 |
-26,15 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.119 |
17,05 |
717 |
6,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.397 |
-67,38 |
112 |
-67,35 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
113.001 |
3,51 |
9.089 |
3,67 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.616 |
-22,74 |
1.256 |
-22,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
143.658 |
-4,45 |
11.553 |
-4,30 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
169 |
35,20 |
14 |
30,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8.626 |
-21,08 |
694 |
-20,98 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
195.037 |
123,00 |
15.675 |
126,22 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.207 |
8,82 |
499 |
9,19 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
142.095 |
2,97 |
11.427 |
3,13 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.419 |
-11,29 |
195 |
-11,01 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.454.466 |
-3,17 |
277.808 |
-3,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
426.707 |
0,00 |
32.161 |
-12,88 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.204 |
-4,80 |
1.352 |
-13,23 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.691 |
-8,18 |
1.469 |
-16,31 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.729 |
67,74 |
1.315 |
52,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111.456 |
|
9 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.940 |
-31,82 |
448 |
-40,64 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.600 |
-30,08 |
1.025 |
-39,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.961 |
57,94 |
390 |
44,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.357 |
78,96 |
554 |
56,06 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
191.904 |
66,33 |
15.433 |
66,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.171 |
-3,25 |
818 |
-3,20 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.150 |
0,00 |
253 |
0,40 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
152 |
13,43 |
12 |
20,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.494 |
|
120 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-260 |
-46,50 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
29.671 |
2,40 |
2.386 |
2,58 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.970 |
6,68 |
239 |
6,73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
4.098.877 |
-2,33 |
329.632 |
-2,18 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
261.228 |
3,37 |
21.008 |
3,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.602 |
2,10 |
129 |
2,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.647 |
-2,49 |
535 |
-2,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
473.482 |
-39,25 |
38.077 |
-39,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.859 |
-7,88 |
150 |
-8,02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.351 |
-87,32 |
177 |
-88,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
51.339 |
-16,69 |
3.869 |
-27,41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.701 |
4,40 |
1.108 |
-9,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.896 |
-29,49 |
369 |
-15,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
114.758 |
495,09 |
9.229 |
496,12 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26.500 |
|
2.131 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
7.862 |
-6,62 |
632 |
-6,37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
35.602 |
19,18 |
3 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
154 |
0,00 |
12 |
0,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
21.465 |
-23,19 |
1.726 |
-23,05 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
68.800 |
0,00 |
5.533 |
0,16 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.422 |
-8,98 |
1.313 |
-20,66 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
47.790 |
-8,06 |
3.843 |
-7,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.803 |
-20,88 |
1.995 |
-20,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131.010 |
4.022,40 |
10.536 |
4.031,37 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
782.700 |
-7,15 |
62.945 |
-7,00 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
3.552 |
0,00 |
286 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52.600 |
734,92 |
4.230 |
737,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.691 |
-6,17 |
2.146 |
-6,04 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
86.562 |
-80,60 |
6.802 |
-82,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.400 |
20,39 |
997 |
20,70 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.426 |
-84,91 |
275 |
-85,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.413 |
262,70 |
837 |
263,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24.631 |
28,66 |
1.981 |
28,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53.180 |
|
4.213 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
300.000 |
-1,51 |
1 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
333 |
301,20 |
27 |
333,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.683 |
128,24 |
1.100 |
128,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36.856 |
0,00 |
2.778 |
-12,89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.340 |
-57,76 |
1.716 |
-57,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.375 |
8,26 |
580 |
-1,36 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.500 |
0,00 |
201 |
0,50 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.351 |
0,00 |
511 |
0,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
17.172 |
9,10 |
1.346 |
19,77 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16.787 |
0,26 |
1.350 |
0,45 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28.292 |
-21,07 |
2.275 |
-20,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.970 |
|
3.134 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.500 |
|
925 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
12.386 |
|
996 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
70,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.710 |
6,55 |
1.627 |
-2,87 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5.988 |
-90,52 |
471 |
-88,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.060 |
0,21 |
1.131 |
0,36 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.190 |
0,13 |
257 |
0,39 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
900 |
-91,24 |
71 |
-89,23 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.641 |
-8,77 |
212 |
-8,62 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
2.772 |
0,00 |
223 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.562 |
0,79 |
1.412 |
0,93 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
148 |
|
12 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.283 |
9,80 |
264 |
10,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.823 |
4,29 |
870 |
4,44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
71.591 |
1,88 |
5.757 |
2,06 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.413 |
0,00 |
3.176 |
-8,82 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
37.653 |
1,21 |
3.028 |
1,37 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.913 |
-4,90 |
556 |
-4,80 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
717 |
-79,77 |
58 |
-79,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
191.533 |
0,00 |
15.403 |
0,16 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
7.076 |
|
569 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.905 |
0,00 |
1.520 |
0,20 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
10.580 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
409.810 |
-8,89 |
32.905 |
-1,58 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.535 |
-3,42 |
287 |
-3,70 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
97 |
0,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
15.500 |
0,00 |
1.247 |
0,16 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
42.739 |
0,42 |
3.437 |
0,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
75.554 |
9,40 |
6.076 |
9,60 |
|
2025-05-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
727.060 |
-3,07 |
58 |
-3,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.227.299 |
-23,64 |
1.627 |
-23,52 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
2.154 |
-5,48 |
173 |
-4,95 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17.602 |
8,65 |
1.327 |
-5,35 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.899 |
0,00 |
233 |
0,43 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
140 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.015 |
159,33 |
158 |
139,39 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
627 |
21,51 |
50 |
21,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
37.821 |
39,25 |
3.042 |
39,50 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.445 |
0,00 |
840 |
0,12 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
19.349 |
|
1.556 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.271 |
-0,40 |
343 |
1,18 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.165 |
|
1.444 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.197 |
3,50 |
257 |
3,63 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.926 |
-14,44 |
155 |
-14,44 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.911 |
|
2.486 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.230 |
-3,05 |
501 |
-2,72 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
23.661 |
0,70 |
1.900 |
-1,25 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
231.119 |
27,95 |
17.419 |
11,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.805 |
-90,67 |
287 |
-91,90 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.057 |
0,00 |
568 |
0,18 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
194 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
73.677 |
-6,48 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46.850 |
-9,25 |
3.768 |
-9,10 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.594 |
-5,22 |
611 |
-5,13 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
499 |
0,00 |
40 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
800.000 |
-49,04 |
64.296 |
-48,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.080 |
-0,37 |
1.776 |
-0,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50.272 |
3,26 |
4.043 |
3,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
2.330.000 |
-36,51 |
187.262 |
-36,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.071 |
0,00 |
327 |
0,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
207.694 |
7,54 |
16.703 |
7,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.288 |
-2,78 |
2.677 |
-2,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
531 |
|
43 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84.493 |
|
6.368 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.696 |
61,10 |
1.986 |
59,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.363 |
-1.950,83 |
1.075 |
-1.984,21 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2.100 |
10,53 |
169 |
10,53 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.355 |
-15,91 |
3.722 |
-17,55 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
620.041 |
30,15 |
48.723 |
18,67 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.810 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.460 |
|
359 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-18,75 |
1 |
0,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.300.364 |
6,41 |
426.255 |
6,58 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.725 |
0,02 |
380 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.190 |
-18,75 |
257 |
-18,73 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
18.000 |
3,45 |
1.448 |
3,58 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.109 |
-8,88 |
411 |
-8,89 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.087 |
|
248 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8.717 |
-5,26 |
701 |
-5,01 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.328 |
|
750 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.365 |
0,00 |
110 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
127 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
33.663 |
18,23 |
2.707 |
18,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
14.500 |
178,85 |
1.166 |
179,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.312.466 |
0,79 |
105.549 |
0,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
567.705 |
828,78 |
45.655 |
830,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
74.798 |
-0,11 |
6.015 |
0,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
439.078 |
-44,03 |
35.311 |
-43,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.600 |
212,00 |
1.255 |
212,72 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.719 |
-0,69 |
460 |
-0,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
126.773 |
-2,48 |
10.195 |
-2,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
431.700 |
135,13 |
34.717 |
135,51 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.027 |
5,09 |
324 |
5,21 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.867 |
|
231 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
99 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
64.300 |
71,93 |
5.171 |
72,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
81.300 |
66,60 |
6.538 |
66,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.965 |
-30,90 |
4.903 |
-30,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
43.316 |
4,73 |
3.290 |
-0,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
123.046 |
-11,85 |
9.274 |
-23,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-97,00 |
24 |
-97,01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
574 |
0,35 |
46 |
2,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25.915 |
-5,56 |
2.084 |
-5,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.279 |
-6,22 |
424 |
-8,04 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.382 |
0,00 |
328 |
4,14 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.497 |
21,95 |
1.005 |
22,26 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90.754 |
1,29 |
7.298 |
1,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-95,56 |
32 |
-95,57 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
82.041 |
-33,72 |
7.097 |
-26,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
105.933 |
-1,35 |
9 |
0,00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3.873 |
-0,15 |
311 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53.993 |
0,00 |
4.342 |
0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.885 |
-30,80 |
820 |
-39,71 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.789 |
47,37 |
1.591 |
47,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.299 |
45,24 |
324 |
26,56 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
167.683 |
-1,59 |
12.638 |
-14,26 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
37.700 |
28,34 |
3.032 |
28,54 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.210 |
-6,75 |
178 |
-6,84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23.077 |
2,48 |
1.856 |
2,60 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.583 |
-21,69 |
1.174 |
-21,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.995 |
2,46 |
321 |
2,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.269 |
-9,48 |
585 |
-9,32 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.538 |
0,00 |
445 |
0,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
539.080 |
-0,76 |
43.353 |
-0,60 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
38.790.742 |
-2,20 |
3.119.551 |
-2,04 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
241.341 |
-7,24 |
18.190 |
-19,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.570 |
11,76 |
752 |
2,04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
17.393 |
|
1.311 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.126 |
0,34 |
573 |
0,53 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.114 |
|
250 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
256.792 |
0,00 |
19.354 |
-12,88 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
397.713 |
5,50 |
27.247 |
-2,76 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9.935 |
0,02 |
799 |
0,13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
287 |
88,82 |
23 |
91,67 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
182 |
31,88 |
15 |
27,27 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
28.902 |
5,21 |
2.271 |
-4,06 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7.301 |
-6,46 |
587 |
-5,02 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.529 |
2,72 |
335 |
7,03 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.566 |
14,12 |
367 |
14,33 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
20.751 |
52,63 |
1.666 |
74,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
362.835 |
-13,52 |
29.179 |
-13,38 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10.892 |
-7,69 |
876 |
-7,60 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.888 |
-17,52 |
1.921 |
-17,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
283.251 |
13,02 |
22.779 |
13,20 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.939 |
|
1.684 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.300 |
|
426 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
46.646 |
-7,05 |
3.751 |
-6,90 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.066 |
10,33 |
247 |
10,31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.345 |
-9,56 |
430 |
-9,49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
81 |
3.950,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.640 |
-1,03 |
1.177 |
-0,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.247 |
0,82 |
2.191 |
1,01 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.138 |
12,42 |
494 |
12,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.551 |
-3,95 |
286 |
-3,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
376.703 |
3,66 |
28.392 |
-9,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
40.989 |
0,13 |
3.296 |
0,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.267 |
-55,93 |
1.067 |
-55,88 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
149.239 |
15,79 |
11.248 |
0,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
85.393 |
0,54 |
6.867 |
0,70 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49.561 |
-2,95 |
3.895 |
-11,52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
161.644 |
-0,61 |
12.183 |
-13,41 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17.060 |
-10,23 |
1.476 |
-1,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.622 |
|
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13.826 |
-2,96 |
1.042 |
19,36 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
53.650 |
-0,45 |
4.315 |
-0,28 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.031 |
0,00 |
244 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3.524 |
-0,56 |
283 |
-0,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38.321 |
|
3.082 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.941 |
0,00 |
397 |
-1,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
242 |
0,00 |
19 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
295 |
-17,13 |
24 |
-17,86 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
62.100 |
0,00 |
4.994 |
0,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.908 |
-0,24 |
6.346 |
-0,08 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
664.139 |
-18,27 |
50.056 |
-28,79 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.209 |
-1,48 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
34.185 |
-0,86 |
2.749 |
-0,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.380 |
-10,16 |
108 |
-18,18 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
66.254 |
-0,15 |
5.328 |
0,02 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
349.815 |
0,00 |
26.366 |
-12,88 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
8.137 |
9,87 |
654 |
10,10 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
415.689 |
-31,53 |
33.430 |
-31,42 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
12.124 |
0,91 |
975 |
1,04 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.453 |
1,75 |
117 |
1,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54.219 |
0,61 |
4.360 |
0,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.321 |
-19,64 |
1.393 |
-19,54 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.970 |
1,47 |
239 |
1,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.610.057 |
21,80 |
129.384 |
24,09 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
430 |
22,51 |
35 |
21,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.816 |
-6,77 |
1.871 |
-14,99 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.500 |
0,00 |
121 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.430 |
-7,68 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
15.733 |
0,03 |
1.265 |
0,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
21.874 |
73,78 |
1.759 |
74,16 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.815 |
|
789 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.676 |
0,00 |
376 |
0,27 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.846 |
6,79 |
390 |
6,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
75.732 |
4,20 |
6 |
20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.785 |
7,12 |
385 |
7,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40.649 |
-0,32 |
3.064 |
-13,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
38.441 |
-2,17 |
2.897 |
-14,77 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.008 |
65,79 |
81 |
68,75 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
25.252 |
9,13 |
2.031 |
9,32 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.500 |
0,00 |
281 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
75.373 |
1,25 |
6.061 |
1,42 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
167 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
553 |
0,00 |
44 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.823 |
-4,89 |
388 |
-4,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
667.780 |
-20,75 |
53.703 |
-20,62 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.281 |
-4,19 |
1.148 |
-4,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.983 |
-4,59 |
56.157 |
-4,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
11.355 |
-28,68 |
91.317 |
-28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.893 |
13,37 |
876 |
20,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
600.359 |
736,73 |
48.281 |
738,19 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.023 |
44,64 |
4.298 |
26,01 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.134 |
-22,48 |
252 |
-22,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
157.041 |
5,98 |
12.629 |
6,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
289.736 |
-0,63 |
23.301 |
-0,47 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11.405 |
0,32 |
917 |
0,55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
32.429 |
-5,79 |
2.608 |
-5,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.233 |
0,00 |
254 |
-8,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
35.270 |
0,44 |
2.836 |
0,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35.000 |
8,22 |
2.793 |
8,38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.408 |
|
1.641 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
10.164 |
4,44 |
824 |
8,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.792 |
5,18 |
707 |
5,37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16.303 |
-44,99 |
1.311 |
-44,89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
381.890 |
24,57 |
30.712 |
24,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
17.000 |
-2,30 |
1.367 |
-2,15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
960 |
0,00 |
77 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4.499.103 |
-4,63 |
339.097 |
-16,91 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
57.500 |
26,10 |
4.334 |
9,86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.316 |
-87,10 |
356 |
-19,27 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4.561 |
-20,44 |
367 |
-20,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.251 |
-4,70 |
181 |
-4,23 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
106.436 |
-2,65 |
8.022 |
-15,18 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.712 |
-81,80 |
620 |
-81,78 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.302 |
0,41 |
909 |
0,55 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
30.340 |
288,63 |
2.440 |
289,62 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
59.770 |
10,93 |
4.807 |
11,10 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
3.640 |
-6,14 |
293 |
-6,11 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
392.731 |
0,00 |
29.600 |
-12,88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.177 |
-3,86 |
1.944 |
-3,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
43.426 |
1,22 |
3.492 |
1,39 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.735 |
0,00 |
140 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14.902 |
1,00 |
1.198 |
1,18 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
290.000 |
-1,56 |
23.322 |
-1,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
98.693 |
-6,13 |
7.937 |
-5,98 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.865 |
8,61 |
445 |
9,61 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
453 |
62,37 |
36 |
63,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.060.971 |
-2,18 |
85.323 |
-2,02 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.989 |
-79,17 |
1.335 |
-81,02 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
272.064 |
5,45 |
21.879 |
5,62 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
27.698 |
0,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
924 |
-5,13 |
74 |
-5,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
107.521 |
-6,07 |
8.647 |
-5,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.940.577 |
-1,93 |
316.901 |
-1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
79.304 |
-7,10 |
6.378 |
-6,95 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.297 |
34,07 |
346 |
34,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
896 |
0,00 |
72 |
1,41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
451 |
18,68 |
36 |
20,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.256 |
-5,03 |
503 |
-4,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
396.208 |
30,07 |
31.863 |
30,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
21.906 |
0,00 |
1.762 |
0,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
144.820 |
-8,24 |
11.646 |
-8,10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.729 |
2,73 |
541 |
3,05 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.009 |
0,00 |
81 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
519.256 |
0,47 |
39.136 |
-12,47 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38.663 |
-15,76 |
3.109 |
-17,86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
856.905 |
1.028,25 |
68.912 |
1.030,08 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
22.200 |
0,00 |
1.785 |
0,17 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3.727 |
0,00 |
300 |
0,00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
312 |
0,65 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.236 |
0,34 |
726 |
4,77 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
48.254 |
-12,53 |
3.792 |
-20,26 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.887 |
-8,02 |
795 |
-7,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.417 |
-3,40 |
757 |
-3,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.814 |
-5,52 |
3.202 |
-5,38 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.756 |
|
222 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
6.171 |
28,86 |
496 |
29,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
31.334 |
-3,71 |
2.520 |
-3,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14.188 |
7,20 |
1.069 |
-6,56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
810 |
-6,47 |
65 |
-5,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.930 |
0,03 |
236 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.129 |
55,11 |
1.136 |
55,40 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8.405 |
-2,91 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.634 |
3,57 |
1.096 |
3,79 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
83.074 |
-4,38 |
6.681 |
-4,23 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
30.800 |
30,51 |
2.477 |
30,73 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.327 |
|
1.474 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
211.398 |
0,80 |
17.001 |
0,96 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
11.100 |
12,12 |
893 |
12,34 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
88.667 |
-0,32 |
7.131 |
-0,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
597 |
|
46 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
128 |
|
10 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
225.662 |
2,32 |
18.148 |
2,48 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
3.072 |
0,00 |
247 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26.419 |
-8,37 |
2.125 |
-8,21 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.017 |
-24,86 |
484 |
-24,77 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
24 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
101.997 |
1,53 |
7.688 |
-11,55 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.084 |
-15,45 |
835 |
-26,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
41,10 |
8 |
60,00 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
405.154 |
9,96 |
32.582 |
10,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
80.518 |
|
6.475 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.289 |
-0,96 |
588 |
-0,51 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66.600 |
|
5.356 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.155 |
74,50 |
238 |
51,92 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
405.021 |
0,00 |
32.572 |
0,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
139 |
-41,10 |
11 |
-38,89 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
3.466 |
-24,65 |
279 |
-24,66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
768.379 |
3,81 |
61.793 |
3,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.361.677 |
-24,88 |
110 |
-24,83 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.692 |
-28,91 |
128 |
-38,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
216 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74.747 |
-2,00 |
5.874 |
-10,65 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.108.621 |
-3,77 |
234.297 |
-16,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37.341 |
197,49 |
3.003 |
198,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.820 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.302 |
-79,16 |
249 |
-80,03 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
228 |
-10,59 |
18 |
-10,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
100.555 |
-0,34 |
8.087 |
-0,19 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
48.900 |
-43,99 |
3.933 |
-43,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.353 |
0,00 |
2.119 |
0,19 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.536 |
-79,76 |
356 |
-81,56 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
32.000 |
-75,61 |
2.573 |
-75,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
191.300 |
19,71 |
15.384 |
19,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
0,00 |
80 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.145 |
0,00 |
494 |
0,20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
127.915 |
0,00 |
10.287 |
0,16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
36.294 |
-1,89 |
2.919 |
-1,75 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.791 |
|
305 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.193 |
0,00 |
659 |
0,15 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.262 |
|
2.192 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.000 |
0,00 |
161 |
0,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.342 |
-1,27 |
269 |
-1,11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.569 |
-30,53 |
689 |
-31,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
447.028 |
0,00 |
35.950 |
0,16 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20.000 |
|
18 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8.564 |
-12,82 |
689 |
-12,69 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
91.806 |
0,27 |
6.919 |
-12,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
230.939 |
5,00 |
18.572 |
5,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274.512 |
-0,33 |
22.076 |
-0,17 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
286.360 |
4,48 |
23.029 |
4,65 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
241 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
225.300 |
-1,14 |
225 |
-47,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.905 |
|
555 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.817 |
-7,46 |
227 |
-7,38 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.765 |
|
222 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.400 |
-14,02 |
6.707 |
-13,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86.700 |
23,86 |
6.972 |
24,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
52.213 |
-1,23 |
4.103 |
-9,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.894.545 |
2,22 |
474.021 |
2,38 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
248 |
0,00 |
20 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
94,12 |
3 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
439.076 |
3,88 |
35.311 |
4,05 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
98 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20.101 |
-32,58 |
1.617 |
-32,47 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.157 |
5,47 |
817 |
5,56 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.315 |
-10,57 |
267 |
-10,44 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
31.178 |
-3,06 |
2.507 |
-2,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.908 |
-8,94 |
556 |
-8,87 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
3.990 |
0,00 |
321 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43.503 |
2,76 |
3.418 |
-6,30 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
26.653 |
2,90 |
2.143 |
3,08 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.975 |
0,00 |
159 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
190 |
113,48 |
15 |
114,29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
57 |
-86,20 |
4 |
-87,88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
15.707 |
4,92 |
1.263 |
5,07 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.452 |
-1,84 |
889 |
-5,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.036 |
|
485 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.652 |
25,44 |
535 |
25,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.300 |
66,28 |
1.150 |
66,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.327 |
-50,87 |
115 |
-39,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.300 |
13,68 |
1.070 |
13,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
499.021 |
342,45 |
40.131 |
343,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.359 |
0,00 |
190 |
0,00 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
405.759 |
9,85 |
32.631 |
10,03 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
172.133 |
0,00 |
13.843 |
0,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.312 |
-0,09 |
186 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
13.956 |
0,95 |
1.097 |
-7,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.604 |
-12,00 |
209 |
-11,81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
357 |
-49,00 |
29 |
-46,15 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
102.933 |
|
8.278 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.369 |
1,01 |
1.008 |
-11,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.743 |
-6,48 |
1.266 |
-6,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35.397 |
-2,12 |
2.781 |
-10,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
178.784 |
-40,97 |
14.378 |
-40,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
719 |
42,38 |
54 |
25,58 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.062 |
-7,10 |
246 |
-6,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
29.066 |
1,55 |
2 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23.839 |
-25,14 |
1.917 |
-25,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
936.281 |
2,82 |
75.296 |
2,98 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
150.400 |
-46,86 |
12.076 |
-47,89 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
21 |
40,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.361 |
-0,94 |
753 |
-0,79 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
33.433 |
0,00 |
2.689 |
0,15 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19.200 |
0,00 |
1.447 |
-12,83 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
500 |
|
40 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
8.126 |
-20,64 |
639 |
-27,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.538 |
-1,00 |
870 |
-13,79 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
26.375 |
0,00 |
2.073 |
-8,80 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
250 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.460 |
33,44 |
278 |
33,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.150 |
0,00 |
1.299 |
0,15 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
359 |
0,00 |
29 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64.424 |
5,99 |
5.181 |
9,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.636 |
-10,38 |
695 |
-10,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.365 |
0,00 |
1.799 |
0,17 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
8.815 |
-4,41 |
654 |
-11,62 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
35.510 |
-4,67 |
2.697 |
-3,95 |
|
2025-04-25 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.857 |
0,00 |
230 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
777.937 |
8,90 |
62.562 |
9,07 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.216 |
0,00 |
1.063 |
0,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.754 |
5,91 |
543 |
6,05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37.936 |
-4,92 |
3.051 |
-4,78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
198 |
55,91 |
16 |
50,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
17.500 |
-14,63 |
1 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
91 |
-1,09 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
250.382 |
657,88 |
20.136 |
659,24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
476 |
8,68 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3.603 |
39,17 |
290 |
39,61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
92.500 |
5,71 |
7.439 |
5,88 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.553.290 |
-11,33 |
124.916 |
-11,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.666 |
21,83 |
3.270 |
22,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.794 |
47,34 |
305 |
48,06 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.892 |
3,10 |
313 |
3,30 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
23.459 |
0,00 |
1.887 |
0,16 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.230 |
53,30 |
254 |
39,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
508 |
-10,25 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
6.005 |
|
483 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.064 |
18,42 |
1.372 |
18,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
992.940 |
23,24 |
79.852 |
23,44 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
218.708 |
1,85 |
17.588 |
2,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
121.846 |
4,43 |
9.799 |
4,60 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
170 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.106 |
17,52 |
330 |
17,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
23.723 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.471 |
|
1.001 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
238.204 |
736,13 |
19.156 |
737,60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
25.450 |
0,00 |
2.000 |
-8,85 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.326 |
0,51 |
267 |
0,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
89.776 |
-9,87 |
7.220 |
-9,73 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
69.076 |
1,33 |
5.555 |
1,50 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44.919 |
8,62 |
3.612 |
8,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
188.434 |
-0,56 |
14.202 |
-13,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42.697 |
10,30 |
3.434 |
10,49 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
140.334 |
-52,54 |
11.286 |
-52,46 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
119 |
1.222,22 |
10 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37.225 |
-0,18 |
2.994 |
-0,03 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.810 |
113,83 |
708 |
114,55 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.209.220 |
0,17 |
178.669 |
1,11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.199.600 |
-10,23 |
165.784 |
-21,79 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
198.370 |
14,62 |
15.953 |
14,80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.788 |
|
144 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
758 |
-1,69 |
60 |
-10,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.094 |
30,92 |
309 |
14,07 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
362 |
0,00 |
29 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
114 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
3.008 |
-51,83 |
242 |
-51,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.668 |
20,27 |
1.421 |
20,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.827 |
0,00 |
1.835 |
0,27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.628 |
-4,30 |
372 |
-4,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.100 |
3,70 |
169 |
3,70 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.889 |
21,44 |
393 |
21,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
356 |
6,27 |
29 |
7,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
354.099 |
3,34 |
28.477 |
3,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
153.500 |
0,00 |
12.344 |
0,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22.529 |
38,56 |
1.812 |
38,77 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
15.138 |
32,71 |
1.217 |
33,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
83.895 |
-6,27 |
6.747 |
-6,12 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
3.789 |
-52,61 |
305 |
-52,57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.020 |
80,83 |
967 |
131,10 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.625 |
2,46 |
211 |
2,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
264.558 |
0,89 |
19.940 |
-12,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.700 |
-22,40 |
378 |
-22,43 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
107.380 |
-1,84 |
8.636 |
-1,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
118.733 |
3,87 |
10 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
980 |
-25,98 |
73 |
-25,51 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.146 |
8,90 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2.073.404 |
-4,36 |
166.743 |
-4,21 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.493 |
|
281 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.368 |
-9,37 |
972 |
-1,92 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15.852 |
-3,24 |
1.275 |
-3,12 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.035 |
4,93 |
968 |
5,11 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
39.794 |
124,09 |
3.198 |
127,45 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
594.573 |
6,85 |
47.816 |
7,02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.905 |
0,41 |
314 |
0,64 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.421 |
91,01 |
275 |
87,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.963 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.337 |
-14,56 |
4.450 |
-14,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
502.801 |
-7,12 |
39.510 |
-15,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
115.127 |
6,87 |
9.253 |
5,83 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
33.600 |
-55,56 |
2.532 |
-57,29 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.363 |
0,00 |
932 |
-12,91 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
39.801 |
-2,17 |
3.201 |
-2,02 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.401.946 |
|
756.104 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
238 |
-29,38 |
19 |
-37,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.550 |
-6,43 |
1.170 |
-6,25 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|