2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.548 |
106,38 |
5.847 |
108,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.165 |
-0,92 |
5.566 |
-0,05 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
44.168 |
-62,23 |
4.752 |
-73,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
498.931 |
22,44 |
58.879 |
23,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.904 |
|
225 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
-95,24 |
12 |
-95,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.476 |
-8,99 |
2.770 |
-8,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.592 |
|
778 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32.199 |
0,00 |
3.465 |
-28,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.923 |
2,10 |
5.773 |
3,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.815 |
0,00 |
214 |
0,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
239 |
-28,87 |
28 |
-28,21 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18.118 |
0,00 |
2.119 |
-12,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.155 |
-21,40 |
12.998 |
-20,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.723 |
23,66 |
305 |
8,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.550 |
|
655 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25.500 |
259,15 |
3.009 |
262,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.100 |
62,82 |
4.496 |
64,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
660 |
-46,12 |
78 |
-46,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.364 |
-0,55 |
279 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.213 |
26,35 |
143 |
27,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
178 |
-18,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.111 |
-29,89 |
1.311 |
-29,25 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.139.872 |
-3,16 |
134.516 |
-2,31 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.574 |
1.200,83 |
169 |
838,89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24.944 |
30,85 |
2.944 |
32,03 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
37 |
-9,76 |
4 |
0,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
640 |
-14,44 |
69 |
-39,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.462 |
-7,41 |
291 |
-6,75 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
135.331 |
3,49 |
14.562 |
-26,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
426.940 |
-9,14 |
50.383 |
-8,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.700 |
21,52 |
4.331 |
22,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
167.191 |
157,90 |
19.730 |
160,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
444.588 |
18,72 |
52 |
20,93 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.072 |
0,00 |
363 |
0,84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
991.596 |
2,24 |
117.018 |
3,14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.756 |
-6,54 |
325 |
-5,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13.699 |
-2,35 |
1.617 |
-1,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.756 |
5,94 |
1.141 |
-7,76 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
13.538 |
10,42 |
1.515 |
-3,38 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.791 |
|
210 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
152.236 |
0,57 |
17.965 |
1,46 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.244.426 |
0,00 |
251.196 |
-12,51 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
888 |
0,00 |
96 |
-29,10 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.874 |
-6,77 |
1.637 |
-5,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18.587 |
-19,22 |
2.194 |
-18,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.100 |
325,00 |
602 |
329,29 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
43.000 |
0,00 |
4.627 |
-28,99 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
165 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.161.695 |
7,40 |
963 |
8,45 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
353 |
5,06 |
42 |
5,13 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
6.403 |
252,78 |
756 |
256,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.296 |
0,00 |
1.451 |
0,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
4,32 |
17 |
6,25 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.565 |
-3,34 |
421 |
-2,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
894 |
228,68 |
106 |
238,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.618 |
-10,60 |
427 |
-9,94 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
252 |
0,00 |
30 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
635.683 |
0,70 |
75.017 |
1,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.393 |
34,59 |
164 |
35,54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
96.467 |
-1,72 |
11.384 |
-0,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.335 |
38,82 |
276 |
40,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
151.497 |
-19,59 |
17.878 |
-18,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.914 |
|
580 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.342 |
-28,82 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
441 |
286,84 |
52 |
300,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.050 |
0,40 |
543 |
-28,74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
151.193 |
-2,38 |
17.842 |
-1,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.138 |
7,19 |
960 |
8,11 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.519 |
0,25 |
7.378 |
1,14 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.228 |
-6,39 |
263 |
-5,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
198 |
|
23 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
145.023 |
-2,70 |
17.114 |
-1,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
198.848 |
-23,17 |
23.466 |
-22,50 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.373 |
234,40 |
1.342 |
238,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.145 |
-5,04 |
489 |
-4,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.818 |
0,00 |
215 |
0,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.221 |
5,65 |
6.517 |
6,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
46 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72.015 |
4,32 |
8.498 |
5,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
253.500 |
26,31 |
29.916 |
27,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.200 |
-1,65 |
614 |
-0,81 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
11.884 |
0,00 |
1.402 |
0,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.334 |
4,01 |
933 |
-9,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.354 |
210,66 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
197 |
0,00 |
21 |
-27,59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
204.142 |
-22,34 |
24.091 |
-21,66 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
33.764 |
|
3.633 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
634.405 |
0,25 |
68.262 |
-28,81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.724 |
-73,34 |
753 |
-76,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.753 |
27,90 |
679 |
28,90 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
25.662 |
16,65 |
3.028 |
17,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.838 |
64,01 |
1.279 |
65,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
104 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.700 |
19,35 |
-414 |
4,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.762 |
-2,76 |
12.953 |
-1,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16.937 |
|
1.999 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16.850 |
-35,19 |
1.971 |
-43,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
585.416 |
-4,96 |
69.051 |
-4,17 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
21.287 |
-1,04 |
2.290 |
-29,73 |
|
2025-04-29 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
6.873 |
-74,74 |
811 |
-74,51 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
607.839 |
2,72 |
71.731 |
3,63 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
930.658 |
31,70 |
110 |
32,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
458 |
372,16 |
54 |
390,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
53.003 |
-96,56 |
6.255 |
-96,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.171 |
18,63 |
1.810 |
3,79 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
131 |
-85,59 |
15 |
-87,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.202 |
-29,32 |
968 |
-28,74 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
546.577 |
-4,85 |
64.502 |
-4,02 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
3.126.283 |
-2,82 |
368.933 |
-1,97 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
185.127 |
0,00 |
21.847 |
0,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
863.000 |
7,15 |
101.843 |
8,10 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5.460 |
3,02 |
644 |
4,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.295.310 |
-11,81 |
152.860 |
-11,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.029 |
0,00 |
115 |
-12,21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.321 |
-3,97 |
628 |
-3,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
51.861 |
-21,02 |
6.120 |
-20,32 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
21.113 |
-2,39 |
2.492 |
-1,54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.644 |
|
548 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
213 |
-19,01 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.269 |
-1,53 |
3.149 |
-30,07 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
395 |
|
47 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.208 |
0,18 |
10.881 |
1,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
253.049 |
3,35 |
27.228 |
-26,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.832 |
-1,73 |
1.750 |
-0,85 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
52.261 |
-9,01 |
5.623 |
-35,39 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
93.557 |
0,00 |
10.067 |
-28,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.005 |
245,10 |
1.771 |
248,43 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.322 |
|
746 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
32.931 |
0,25 |
3.886 |
1,15 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.100 |
-22,46 |
831 |
-32,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.437 |
0,00 |
2.091 |
-29,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.599.217 |
0,02 |
402.824 |
-12,49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.889 |
71,15 |
341 |
72,59 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
17.590 |
0,00 |
2.076 |
0,88 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.261 |
-12,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.210 |
-20,27 |
261 |
-19,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
202.340 |
1,22 |
23.878 |
2,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.846 |
40,17 |
1.398 |
41,40 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
729.889 |
59,84 |
86.134 |
61,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.879 |
4,22 |
4.234 |
5,14 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.146 |
82,81 |
1.079 |
84,44 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
49.091 |
-7,64 |
5.793 |
-6,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
45.977 |
|
5.426 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.838 |
-34,94 |
335 |
-34,51 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
324 |
-1,52 |
38 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92.949 |
-0,76 |
10.001 |
-29,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.467 |
|
291 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
118.382 |
0,00 |
12.738 |
-28,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
-3,16 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.593 |
-19,64 |
1.840 |
-18,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230.879 |
0,83 |
27.246 |
1,72 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
224.457 |
5,19 |
26 |
8,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.292 |
0,00 |
506 |
0,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.876 |
0,00 |
4.352 |
0,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.180 |
0,00 |
375 |
1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.389 |
-8,07 |
164 |
-7,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
500,00 |
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
178.512 |
-43,60 |
21.066 |
-43,10 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.003 |
0,00 |
969 |
-29,03 |
|
2025-05-19 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
66.688 |
-23,99 |
7.801 |
-33,81 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
691 |
0,00 |
82 |
1,25 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.013 |
-65,32 |
576 |
-66,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.722 |
2,12 |
864 |
-10,65 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.395 |
-5,07 |
283 |
-4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
3.540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.772 |
-9,56 |
1.035 |
-8,73 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.709 |
4,41 |
2.659 |
-25,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
904.343 |
20,50 |
106.721 |
21,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.053 |
35,47 |
8.017 |
36,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.218 |
5,91 |
734 |
25,95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
-16,67 |
4 |
-25,00 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.806 |
0,00 |
2.329 |
-12,51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
237 |
207,79 |
28 |
200,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
127.325 |
5,54 |
15.026 |
6,48 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
166.664 |
19,78 |
19.668 |
20,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.535 |
0,95 |
4.312 |
1,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.368 |
-25,85 |
4.882 |
-25,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.522 |
3,66 |
298 |
4,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.462 |
0,14 |
11.029 |
1,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.934 |
-3,73 |
228 |
-2,98 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.863 |
-2,44 |
1.046 |
-1,60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.815 |
0,00 |
948 |
-28,99 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.721 |
3,93 |
193 |
-9,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
812.248 |
-4,66 |
95.847 |
-3,74 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
95.899 |
-5,08 |
10.733 |
-16,95 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
72.322 |
-58,15 |
8.535 |
-57,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.064 |
0,00 |
598 |
0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.210 |
0,00 |
615 |
0,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.586 |
-33,56 |
895 |
-32,96 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.080 |
-44,42 |
126 |
-51,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
369 |
15,67 |
44 |
16,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
235.200 |
-5,12 |
27.756 |
-4,29 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.734 |
0,00 |
205 |
0,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.494 |
32,25 |
412 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.558 |
-33,36 |
1.010 |
-32,82 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.540 |
0,00 |
654 |
12,39 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.809 |
|
213 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.098 |
0,98 |
2.490 |
1,84 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.851 |
|
225 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.136 |
18,70 |
2.142 |
3,83 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.537 |
0,00 |
417 |
0,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
68.276 |
|
8.057 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.225 |
|
263 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.557 |
0,04 |
302 |
0,67 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.816 |
-12,32 |
411 |
-37,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
612 |
-2,55 |
72 |
-1,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.143.047 |
-5,14 |
488.921 |
-4,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.332 |
0,00 |
747 |
0,95 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
9.223 |
-14,56 |
1.088 |
-11,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.443 |
-2,08 |
406 |
-1,22 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
13.535 |
0,00 |
1.515 |
-12,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
236.909 |
-80,35 |
27.958 |
-80,18 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.870.700 |
6,19 |
456.781 |
7,12 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54.678 |
1,95 |
6.453 |
2,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.062 |
11,42 |
13.592 |
2.513,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.089 |
0,00 |
129 |
0,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.902 |
-21,57 |
460 |
-20,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.170 |
-3,67 |
492 |
-2,77 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.046 |
-9,16 |
1.834 |
-35,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.037 |
-2,02 |
7.439 |
-1,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.446 |
|
407 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
454.415 |
1,83 |
53.626 |
2,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.776.685 |
3,96 |
209.667 |
4,88 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7.399 |
-40,80 |
866 |
-48,48 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.600 |
0,00 |
1.033 |
-29,02 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
160.933 |
356,51 |
18.992 |
360,61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-61 |
-0,00 |
-7 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.159 |
-0,15 |
2.025 |
0,70 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.549 |
1,81 |
431 |
20,11 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.344 |
2,12 |
499 |
8,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.405 |
-35,45 |
520 |
-34,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.936 |
-4,02 |
228 |
-2,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-71,43 |
47 |
-71,17 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.322.979 |
4,36 |
274.135 |
5,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-33,33 |
24 |
-34,29 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
|
12 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.558 |
1,59 |
292 |
-1,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.999.206 |
-2,92 |
235.926 |
-2,06 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
810 |
0,00 |
96 |
1,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.000 |
|
118 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.316 |
|
155 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
300 |
-50,00 |
35 |
-50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
143.963 |
-0,32 |
16.989 |
0,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.359 |
7,44 |
488 |
-5,98 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.284 |
0,00 |
152 |
0,67 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.920.251 |
-3,54 |
214.914 |
-15,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
120.032 |
11,36 |
14 |
16,67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.782 |
-31,45 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
56.179 |
-7,43 |
6.045 |
-34,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
103.849 |
1,76 |
12.255 |
2,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.977 |
0,00 |
823 |
0,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.752 |
|
443 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.214.487 |
19,68 |
261.332 |
20,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29.481 |
4,78 |
3.479 |
5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.599 |
0,00 |
425 |
0,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
255 |
|
30 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.950 |
5,84 |
4.124 |
6,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.461.952 |
25,73 |
172.552 |
26,87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.891.382 |
-0,10 |
3.055.442 |
0,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
101.193 |
17,81 |
11.942 |
18,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
732 |
-7,46 |
86 |
-6,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
145 |
70,59 |
16 |
25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.055 |
7,11 |
454 |
-6,40 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
69.419 |
-1,59 |
8.192 |
-0,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.396 |
34,00 |
637 |
35,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.576 |
-24,72 |
1.130 |
-24,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.319 |
15,51 |
510 |
16,48 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
806 |
0,00 |
95 |
1,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
79.594 |
-21,00 |
9.380 |
-20,29 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
26.648 |
-0,30 |
3.145 |
0,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.511.123 |
2,89 |
178.328 |
3,80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.819 |
-2,86 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.740 |
3,01 |
5.988 |
3,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.260 |
|
267 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.805 |
16,63 |
302 |
-17,31 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.215 |
0,00 |
379 |
0,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.194 |
-44,13 |
140 |
-51,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.452 |
-40,68 |
997 |
-40,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
673.100 |
7,61 |
79.433 |
8,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.358 |
0,00 |
206 |
16,48 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
42.194 |
-5,96 |
4.979 |
-5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
59.050 |
2,79 |
6.968 |
3,69 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
123.721 |
-0,42 |
13.847 |
-12,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.199 |
2,95 |
1.558 |
3,87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.230 |
3,04 |
993 |
-26,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.038 |
0,00 |
1.657 |
0,85 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
88 |
33,33 |
13 |
62,50 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56.307 |
7,92 |
6.645 |
8,86 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
509 |
-94,73 |
57 |
-95,46 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
266 |
-17,90 |
30 |
-29,27 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.000 |
-2,06 |
1.062 |
-1,12 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
73.561 |
4,60 |
8.681 |
5,52 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.905 |
0,00 |
579 |
0,87 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.638 |
|
1.145 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.806 |
23,45 |
410 |
-12,42 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
70.351 |
|
8.302 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
264 |
20,55 |
31 |
24,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.942 |
16,88 |
8.279 |
-17,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.792 |
12,20 |
1.628 |
18,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.432 |
11,69 |
4.063 |
12,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.784 |
20,79 |
1.391 |
21,82 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
539.400 |
-26,69 |
63.655 |
-26,04 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
923 |
1,32 |
109 |
1,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.374.768 |
-2,76 |
398.256 |
-1,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.453.734 |
-0,02 |
407.575 |
0,86 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
197 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
85.109 |
-1,68 |
10.044 |
-0,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
249 |
0,00 |
30 |
0,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
937 |
146,58 |
111 |
150,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.197 |
507,61 |
129 |
341,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29.835 |
-5,29 |
3.521 |
-4,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.209.892 |
19,39 |
142.779 |
20,44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.900 |
122,73 |
578 |
124,90 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.131 |
8,72 |
251 |
9,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
514 |
0,00 |
61 |
-21,05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16.262 |
-1,23 |
1.919 |
-0,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.678 |
11,43 |
5.144 |
12,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.752 |
5,97 |
2.099 |
-7,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
400 |
-99,38 |
47 |
-99,33 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
106 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-72,91 |
8 |
14,29 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
123 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
244 |
-98,36 |
28 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
17.511 |
-45,12 |
2.066 |
-44,64 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.972 |
-47,88 |
556 |
-54,43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.008 |
0,00 |
129 |
-7,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.493 |
25,28 |
294 |
26,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
79.769 |
-49,74 |
9.414 |
-49,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.000 |
|
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
310 |
-86,44 |
47 |
-84,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129.989 |
0,00 |
13.987 |
-28,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
161.772 |
84,71 |
19.091 |
86,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
108 |
74,19 |
13 |
71,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
259 |
0,00 |
31 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
715 |
-21,86 |
77 |
-44,93 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.895 |
0,00 |
578 |
12,04 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8.862 |
-8,20 |
1.046 |
-7,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.806 |
44,60 |
213 |
45,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
156 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.791 |
6,15 |
3.894 |
-7,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.258 |
29,99 |
266 |
31,03 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.750 |
6,00 |
2.993 |
13,59 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.750 |
-12,70 |
325 |
-11,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
632 |
-3,36 |
75 |
-2,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.190 |
-3,69 |
2.029 |
-2,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.701 |
|
2.325 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.467 |
0,02 |
4.539 |
0,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.824 |
2,65 |
2.103 |
3,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.897 |
-24,46 |
2.820 |
-23,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.055 |
-5,73 |
1 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.149 |
0,00 |
490 |
0,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
254.882 |
1,23 |
30.234 |
2,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.748 |
-1,58 |
206 |
-0,48 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.001 |
-11,84 |
861 |
-37,45 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.949 |
142,92 |
345 |
119,11 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.757 |
-62,55 |
1 |
-66,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
816 |
45,45 |
91 |
28,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
212.969 |
6,64 |
25.132 |
7,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.821.893 |
19,04 |
569.032 |
20,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.772 |
6,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.123 |
-19,03 |
251 |
-18,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.758 |
-8,14 |
4.692 |
-7,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.977.175 |
-13,56 |
233.326 |
-12,80 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1.325.963 |
-0,67 |
156.477 |
0,20 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.655 |
0,00 |
313 |
0,97 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.904 |
0,00 |
312 |
-29,09 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.316 |
8,42 |
627 |
9,42 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.851 |
-0,87 |
336 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.499 |
0,00 |
767 |
0,79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-40.988 |
-12,79 |
-4.410 |
-38,07 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.420 |
3,89 |
640 |
4,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60.375 |
0,00 |
7.125 |
0,88 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
63.133 |
-2,83 |
6.793 |
-30,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.319.724 |
5,27 |
357.202 |
-25,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84.562 |
0,00 |
9.979 |
0,88 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4.134 |
-2,13 |
488 |
-1,42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
87 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.550 |
0,59 |
285 |
-12,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
7 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
21,88 |
5 |
33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.164 |
12,14 |
1.138 |
-1,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
666 |
3.405,26 |
79 |
3.800,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150.345 |
128,04 |
17.742 |
130,06 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
299 |
|
35 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.252 |
7,01 |
1.092 |
7,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.701 |
7,27 |
925 |
21,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
261.530 |
30,09 |
29.270 |
13,82 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.208 |
0,23 |
1.323 |
1,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
989 |
0,00 |
117 |
0,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.436 |
-51,17 |
2.176 |
-50,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53.900 |
-20,97 |
6.361 |
-20,28 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
866.321 |
-4,24 |
102.235 |
-3,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
41.300 |
-22,66 |
4.874 |
-21,98 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
606 |
2,89 |
68 |
-10,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.582 |
0,00 |
5.733 |
0,88 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
499 |
-8,78 |
59 |
-7,94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
728 |
0,00 |
78 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.709 |
|
202 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.301 |
10,97 |
4.287 |
-2,92 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
305.962 |
2,34 |
34.243 |
-10,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
120.108 |
-13,18 |
14 |
-12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167.304 |
-3,24 |
19.744 |
-2,39 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.987 |
335,63 |
2.118 |
340,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.320 |
-4,53 |
3.058 |
-16,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.714 |
-18,73 |
184 |
-42,32 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.331 |
0,00 |
275 |
0,74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.936 |
104,30 |
11.675 |
106,13 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
79.197 |
-0,22 |
9.346 |
0,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.691 |
0,83 |
200 |
1,53 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
944.194 |
0,00 |
110.452 |
-12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.921 |
0,00 |
227 |
0,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
42.282 |
|
4.990 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
86.946 |
-81,14 |
10.260 |
-80,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
338.762 |
-4,56 |
39.977 |
-3,71 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.246 |
|
265 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
93.069 |
-39,09 |
10.983 |
-38,55 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.582 |
0,00 |
1.461 |
-28,97 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-05-05 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.525 |
400,00 |
178 |
345,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.633 |
-3,93 |
1.609 |
-3,13 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.987 |
0,00 |
234 |
0,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.368 |
-12,00 |
900 |
-37,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-7,69 |
17 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
164.000 |
10,29 |
19.354 |
11,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.593 |
8,24 |
925 |
-10,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.892 |
-45,96 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
83.052 |
|
9.801 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
604.828 |
-2,38 |
71.376 |
-1,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.585 |
-3,72 |
305 |
-15,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.066 |
114,06 |
1.660 |
88,10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
144.544 |
7,42 |
17.058 |
8,37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90.485 |
0,00 |
10.678 |
0,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.160.030 |
1,67 |
1.080.975 |
2,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
815 |
-40,34 |
96 |
-39,62 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
7.000 |
-40,17 |
826 |
-39,62 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12.952 |
|
1.394 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
616.149 |
-3,85 |
72.712 |
-3,01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
128.818 |
11,21 |
13.861 |
-21,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.124 |
15,25 |
251 |
16,28 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
727 |
0,00 |
81 |
-11,96 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8.635 |
-19,67 |
1.019 |
-18,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.638 |
-2,44 |
311 |
-1,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.869 |
5,06 |
1.165 |
6,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.347.921 |
|
395.088 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.537 |
7,81 |
4.666 |
9,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
106.771 |
-2,77 |
11.950 |
-14,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.018.678 |
-5,45 |
356 |
-4,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
425 |
0,00 |
50 |
-14,04 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.521 |
17,35 |
842 |
2,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
105.810 |
8,39 |
12.487 |
9,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
14 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.219 |
-21,56 |
262 |
-20,91 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.318 |
25,11 |
746 |
26,27 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24.740 |
0,00 |
2.662 |
-28,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
133.750 |
0,00 |
15.784 |
0,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
85.516 |
-0,30 |
9.202 |
-29,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
285.598 |
1,90 |
31.964 |
-10,85 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.173 |
0,00 |
234 |
-29,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.590 |
253,33 |
188 |
259,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.354.111 |
132,17 |
277.807 |
134,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.343 |
-0,11 |
1.575 |
0,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.050 |
36,74 |
2.012 |
38,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
42.132 |
45,20 |
4.972 |
46,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.952 |
-95,01 |
230 |
-94,98 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
193 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.898 |
0,00 |
342 |
0,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
30.412 |
2.779,92 |
3.589 |
2.817,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
438 |
|
52 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
393.462 |
11,61 |
46.432 |
12,60 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.140 |
0,00 |
371 |
0,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.589 |
335,87 |
4.436 |
339,98 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.800 |
26,67 |
409 |
-10,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
410.493 |
8,15 |
45.942 |
-5,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
421 |
23,10 |
49 |
8,89 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3.816 |
-6,79 |
450 |
-5,86 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
100.300 |
-7,04 |
11.836 |
-6,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.782 |
0,00 |
2.216 |
0,86 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
89.657 |
0,00 |
10.580 |
0,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.285 |
0,00 |
152 |
0,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.296 |
20,22 |
2.277 |
21,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.273 |
110,86 |
741 |
111,43 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
590 |
1,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
185.420 |
-3,13 |
21.882 |
-2,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.644 |
-36,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12.504 |
|
1.476 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.889 |
5,75 |
341 |
6,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
120.698 |
-1,80 |
12.987 |
-30,26 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
89.258 |
2,13 |
11 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.636 |
-1,30 |
3.733 |
-0,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.328 |
-4,14 |
747 |
-3,37 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
135.970 |
-2,92 |
16.012 |
-2,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173.277 |
0,06 |
20.448 |
0,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.324 |
5,17 |
9 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
381 |
17,23 |
43 |
2,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.374 |
-4,88 |
2.952 |
-16,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
160.616 |
8,95 |
18.954 |
9,91 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.874 |
-43,96 |
2.581 |
-43,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.559.460 |
3,80 |
184.032 |
4,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.083 |
-36,83 |
6.500 |
-36,27 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.297 |
|
389 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.708 |
0,00 |
975 |
-12,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.226 |
-4,51 |
735 |
-3,67 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
221 |
-6,75 |
24 |
-34,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.761 |
-87,10 |
326 |
-87,02 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
14,71 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
67.240 |
-32,12 |
7.935 |
-31,53 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
74.421 |
24,34 |
8.782 |
25,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-12,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.593 |
7,90 |
387 |
-23,41 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.092 |
-67,23 |
2 |
-71,43 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.291 |
-10,55 |
3.278 |
-21,73 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14.870 |
-8,60 |
1.755 |
-7,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.814 |
-16,29 |
214 |
-15,42 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
586.100 |
-27,18 |
65.596 |
-36,29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
21.728 |
957,84 |
2.564 |
968,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.247 |
3,35 |
2.153 |
4,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
57.801 |
114,67 |
6.821 |
116,61 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
745 |
-2,10 |
83 |
-14,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
73.400 |
-8,39 |
8.586 |
-20,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
74.466 |
1,20 |
8.013 |
-28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.554 |
0,00 |
419 |
0,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.246 |
-1,32 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
102 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.700 |
-58,77 |
555 |
-58,44 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
531 |
-71,30 |
80 |
-66,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.100 |
-20,55 |
2.372 |
-19,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.766 |
16,22 |
1.507 |
17,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
33.709 |
17,42 |
3.978 |
18,43 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
119.067 |
-1,72 |
12.812 |
-30,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.800 |
0,00 |
212 |
0,95 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.850 |
0,00 |
218 |
0,93 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.217 |
156,75 |
144 |
160,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.647 |
10,95 |
784 |
12,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.375 |
|
162 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.381 |
|
149 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99,51 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
23.490 |
-3,69 |
2.772 |
-2,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
555.260 |
7,81 |
65.526 |
8,76 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.182 |
267,43 |
1.084 |
270,89 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4.185 |
41,96 |
494 |
43,31 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.451 |
|
407 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.966 |
-7,47 |
940 |
-6,65 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
321 |
0,00 |
35 |
-29,17 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
19,65 |
24 |
4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.083 |
-18,52 |
1.662 |
-17,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
977 |
5,62 |
115 |
6,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.298 |
31,06 |
5.700 |
32,84 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.869 |
-5,96 |
453 |
-18,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.770 |
-9,64 |
3.867 |
-8,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
162.908 |
-3,64 |
19.225 |
-2,79 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.252 |
19,05 |
2.390 |
20,11 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94.983 |
-13,45 |
10.220 |
-38,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.404 |
-0,47 |
1.980 |
-29,31 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40.039 |
6,54 |
4.308 |
-24,34 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.688 |
-16,38 |
1.688 |
-40,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
20.910 |
16,82 |
2.468 |
17,87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.144 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.977 |
47,33 |
3.184 |
48,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
280 |
32,08 |
31 |
14,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
276.041 |
23,25 |
32.576 |
24,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.742 |
0,00 |
206 |
0,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12.622 |
0,00 |
1.490 |
0,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.858 |
0,00 |
208 |
-12,66 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3.047 |
-4,54 |
341 |
-16,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.275 |
-9,32 |
150 |
-8,54 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
273 |
0,00 |
32 |
3,23 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.380 |
-3,92 |
871 |
-3,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
177.440 |
1,04 |
20.940 |
1,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.692 |
0,17 |
1.085 |
-12,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
19 |
-32,14 |
2 |
-33,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.022 |
-18,93 |
239 |
-18,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.581 |
-24,11 |
305 |
-23,43 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
61.103 |
-1,87 |
7.211 |
-1,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.254 |
12,06 |
135 |
-20,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
106.675 |
0,66 |
13 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.953 |
64,61 |
585 |
66,38 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.883 |
1,73 |
323 |
-11,05 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
814 |
-4,24 |
88 |
-32,03 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
14.020 |
-17,63 |
1.654 |
-16,88 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
36.140 |
138,22 |
4.265 |
140,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33.543 |
-38,04 |
3.958 |
-37,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.088 |
-4,97 |
4.375 |
-3,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.374 |
-0,08 |
280 |
1,08 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.471 |
|
292 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.269 |
1,08 |
2.746 |
1,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.860 |
-10,21 |
5.058 |
-9,44 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.270 |
|
268 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
19.400 |
0,00 |
2.289 |
0,88 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
8 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.527 |
0,96 |
6.553 |
1,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.203 |
-11,28 |
129 |
-11,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.480 |
-85,45 |
293 |
-85,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.808 |
|
1.984 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.422 |
10,40 |
159 |
-3,05 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.504 |
-1,41 |
414 |
-0,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58.600 |
1.049,02 |
6.915 |
1.060,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.131.613 |
-12,10 |
133.542 |
-11,33 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.574 |
18,90 |
658 |
19,89 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
11.228 |
-16,50 |
1.208 |
-40,70 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
41.423 |
-1,69 |
4.888 |
-0,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
50.100 |
682,81 |
5.912 |
690,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34.112 |
0,00 |
4.026 |
0,88 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
178.075 |
-20,99 |
19.161 |
-43,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
26.580 |
-4,29 |
3.137 |
-3,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.933 |
0,00 |
700 |
0,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.909 |
1,43 |
225 |
2,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
21.762 |
-8,28 |
2.568 |
-7,46 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
96.938 |
-20,26 |
10.849 |
-30,23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
689 |
0,58 |
74 |
-28,16 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
2.894 |
28,45 |
342 |
29,66 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
132 |
-93,84 |
15 |
-94,16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.903 |
4,82 |
1.169 |
5,70 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.518 |
-1,98 |
415 |
-0,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.438 |
119,81 |
642 |
121,80 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
674.048 |
-57,28 |
79.544 |
-56,91 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
70.762 |
5,59 |
7.614 |
-25,02 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.350 |
-2,90 |
513 |
-2,47 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.816 |
-47,48 |
1.256 |
-51,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
49.602 |
1,09 |
5.337 |
-28,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.500 |
1,60 |
531 |
2,51 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
219 |
|
33 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9.484 |
-4,21 |
1.119 |
-3,37 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.499 |
7,76 |
295 |
8,49 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.727 |
-2,54 |
193 |
-14,60 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.224 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.057 |
-2,20 |
597 |
-1,32 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
138 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.916 |
12,71 |
2.586 |
13,72 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.851 |
32,42 |
336 |
33,86 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
21 |
162,50 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.248 |
39,98 |
263 |
21,86 |
|