2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
214 |
10,31 |
69 |
1,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
164 |
13,10 |
52 |
4,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
395.654 |
-7,18 |
127 |
-14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.743.493 |
1,11 |
3.439.207 |
-6,25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
539 |
-2,36 |
173 |
-9,47 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.031.503 |
-2,03 |
970.445 |
-9,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90.932 |
0,00 |
29.109 |
-7,28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.223 |
82,54 |
392 |
69,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
332 |
35,51 |
106 |
26,19 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
263.064 |
-34,54 |
84.212 |
-39,30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
55.330 |
-4,81 |
17.712 |
-11,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
14.700 |
|
4.706 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.962 |
|
3.829 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.715 |
31,32 |
549 |
21,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.500 |
|
4.642 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.256 |
8,09 |
402 |
0,25 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3.457 |
-40,09 |
1.107 |
-44,48 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
634 |
0,00 |
220 |
2,80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7.233 |
16,36 |
-2.315 |
7,88 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.006 |
6,75 |
964 |
13,43 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2.692 |
0,00 |
862 |
-7,32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48.701 |
-4,02 |
15.590 |
-11,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.039 |
1,81 |
38.816 |
8,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
50,00 |
5 |
33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
662 |
-8,31 |
212 |
-15,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.507 |
0,00 |
482 |
-7,31 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
30.689 |
-26,52 |
9.824 |
-31,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
1,31 |
99 |
-5,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7.752 |
0,00 |
2.693 |
2,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.763 |
-0,65 |
884 |
-7,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
214 |
4,90 |
69 |
-2,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
959 |
|
307 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.931 |
-15,75 |
618 |
-21,77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.900 |
0,00 |
2.050 |
2,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.117 |
6,38 |
998 |
19,98 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
736 |
0,27 |
256 |
3,24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
472.357 |
13,89 |
151.480 |
21,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
809 |
22,58 |
259 |
30,15 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
638 |
0,95 |
204 |
-6,42 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
0,00 |
256 |
-7,25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.799 |
0,00 |
1.536 |
-7,25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.275 |
0,26 |
728 |
-7,02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
280 |
|
90 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
778 |
|
249 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.355 |
-20,65 |
4.924 |
-15,68 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.932 |
|
618 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.976 |
|
953 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.872 |
-9,38 |
2.520 |
-15,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.034 |
11,51 |
651 |
3,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.329 |
2,31 |
12.270 |
-5,13 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48.290 |
-0,38 |
15 |
-6,25 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
2.966 |
0,00 |
949 |
-7,23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
793 |
8,19 |
226 |
-5,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.133 |
-36,91 |
5.805 |
-41,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.082 |
-1,63 |
5.788 |
-8,78 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.884 |
-3,35 |
923 |
-10,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.369 |
0,00 |
10.362 |
-7,28 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.563 |
-20,04 |
3.067 |
-15,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.475 |
4,07 |
10.716 |
-3,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
16.646 |
0,00 |
5.329 |
-7,27 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7.279 |
|
2.330 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.606 |
2,16 |
514 |
-5,34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
25.583 |
8,23 |
8.104 |
-0,52 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
211.900 |
0,00 |
67.954 |
6,25 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
22.291 |
4,08 |
7.136 |
-3,49 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.100 |
0,00 |
672 |
-7,31 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
200 |
0,00 |
64 |
-7,25 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
270.941 |
-1,29 |
86.734 |
-8,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
200 |
|
64 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.900 |
|
1.248 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
164.513 |
|
52.664 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.475 |
60,85 |
472 |
49,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.200 |
10.500,00 |
6.787 |
9.734,78 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228.964 |
2,80 |
73.296 |
-4,68 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.231 |
-0,46 |
1.034 |
-7,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-68,97 |
288 |
-71,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.548.291 |
1,17 |
495.519 |
-5,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.311 |
1.148,57 |
420 |
1.063,89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-3.400 |
|
14 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21.380 |
5,52 |
6.856 |
12,12 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95.791 |
-2,14 |
30.665 |
-9,26 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.089 |
2,16 |
348 |
-5,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
225.323 |
-8,93 |
72.130 |
-15,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.678 |
-4,67 |
1.821 |
1,28 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.427 |
0,14 |
457 |
-7,13 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
917 |
0,00 |
294 |
-7,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
17 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.203 |
-4,75 |
385 |
-11,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
90 |
0,00 |
29 |
3,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.440 |
-6,61 |
461 |
-13,35 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
900 |
12,50 |
288 |
4,35 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.180 |
-2,26 |
3.899 |
-9,37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.140 |
0,00 |
365 |
-7,38 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.495 |
-1,52 |
479 |
-8,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.785 |
357,23 |
5.374 |
324,07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
2,34 |
42 |
-6,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.065 |
26,45 |
5.463 |
17,24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.194 |
0,00 |
381 |
-7,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
187 |
0,00 |
60 |
5,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
801.588 |
-9,36 |
256.604 |
-15,95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99.825 |
8,12 |
32.013 |
14,88 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3.328 |
-15,34 |
1.065 |
-21,52 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
329 |
24,62 |
105 |
15,38 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
83.122 |
5,06 |
26.609 |
-2,58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.014 |
-25,99 |
325 |
-31,36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
198.484 |
-2,08 |
63.539 |
-9,20 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
433.067 |
-18,90 |
138.880 |
-13,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.534 |
6,53 |
533 |
9,47 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14.750 |
-7,38 |
4.730 |
-1,58 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
782 |
-5,67 |
250 |
-12,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.144 |
12,85 |
1.006 |
4,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.433 |
-15,61 |
778 |
-21,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
26.509 |
35,02 |
8.486 |
25,20 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
51.413 |
-5,46 |
16.458 |
-12,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.226 |
1,16 |
393 |
-6,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.403 |
-9,54 |
450 |
-4,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8.786 |
299,18 |
3.053 |
310,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
18 |
5,88 |
6 |
50,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.500 |
|
869 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
113.086 |
0,87 |
36.201 |
-6,47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.547 |
-10,34 |
4.017 |
-16,87 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
34.500 |
-5,48 |
11.064 |
0,43 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4.361 |
8,40 |
1.396 |
0,58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
400.777 |
-2,53 |
139.246 |
0,27 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
133 |
0,00 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.917 |
2,37 |
2.214 |
-5,06 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.602 |
2,31 |
1.473 |
-5,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
64 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
21,59 |
34 |
13,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
846.124 |
-26,39 |
270.861 |
-31,75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.201 |
0,25 |
384 |
-7,02 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
422.130 |
6,51 |
135 |
-0,74 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
700 |
|
224 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.579 |
-9,83 |
826 |
-16,41 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12.519 |
-18,87 |
4.015 |
-13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.463.879 |
6,80 |
468.617 |
-0,97 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.829 |
0,00 |
17.232 |
-7,28 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
13.491 |
-5,73 |
4.319 |
-12,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
166 |
-75,33 |
53 |
-77,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
17 |
-81,11 |
5 |
-80,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.600 |
|
1.152 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.854 |
0,00 |
594 |
-7,34 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
155.303 |
1,37 |
49.716 |
-6,01 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.434 |
3,90 |
1.099 |
-3,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.663 |
-27,99 |
8.855 |
-33,23 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
49.300 |
32,53 |
15.810 |
40,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.846 |
87,68 |
6.479 |
71,78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
65.466 |
-24,74 |
20.957 |
-30,22 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.387 |
-3,48 |
444 |
-10,48 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
16.535 |
-2,63 |
5.293 |
-9,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34.397 |
4,32 |
11 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
224.509 |
3,01 |
71.870 |
-4,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
34 |
0,00 |
11 |
-9,09 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.260 |
-5,10 |
2.324 |
-12,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
749 |
17,77 |
240 |
9,13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
565 |
-47,59 |
181 |
-51,61 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
10.000 |
0,00 |
3.201 |
-7,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.342 |
211,03 |
1.390 |
188,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.303 |
-6,42 |
-3.232 |
-3,72 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
122.695 |
-60,09 |
39 |
-63,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.015 |
0,55 |
3.206 |
-6,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
808 |
0,00 |
259 |
-7,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
183.472 |
-2,13 |
58.733 |
-9,25 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10.938 |
-4,70 |
3.142 |
-14,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
12.410 |
-18,87 |
3.973 |
-24,79 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.995 |
15,35 |
3.796 |
40,30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
20.004 |
4,25 |
6.404 |
-3,34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.531 |
-47,74 |
810 |
-51,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.877 |
16,86 |
11.770 |
20,22 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
410 |
|
138 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
32 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
77 |
87,80 |
25 |
71,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.399 |
3,44 |
2.413 |
-13,95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.092 |
24,80 |
350 |
15,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.358 |
18,09 |
435 |
9,60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
93,10 |
72 |
121,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.414 |
-44,14 |
1.093 |
-48,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.603 |
-7,10 |
2.438 |
-1,30 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
58.649 |
-16,09 |
20.377 |
19,52 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
681.510 |
-7,82 |
218.165 |
-14,53 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2.386 |
0,08 |
764 |
-7,29 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.712 |
|
2.473 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.285 |
-16,52 |
1.372 |
-22,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.344 |
-87,03 |
430 |
-87,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.190 |
37,09 |
23.750 |
27,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.987 |
-3,32 |
3.837 |
-10,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.855 |
175,65 |
3.475 |
166,21 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.308 |
300,97 |
1.059 |
272,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
135.530 |
7,53 |
43.401 |
-0,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.879 |
4,95 |
1.114 |
-5,99 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3.696 |
23,94 |
1.183 |
14,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.228 |
-6,76 |
393 |
-13,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
328 |
101,23 |
114 |
105,45 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.530 |
-78,97 |
532 |
-78,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.833 |
-7,10 |
587 |
-13,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
808 |
0,00 |
259 |
-7,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.750 |
22,11 |
1.841 |
13,23 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
351.203 |
6,75 |
112.427 |
-1,02 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.745 |
-2,98 |
1.199 |
-10,06 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
84.782 |
6,91 |
27.189 |
13,60 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7.103 |
-2,69 |
2.274 |
-9,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
170 |
8,28 |
54 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.612 |
0,00 |
516 |
-7,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
570 |
6,54 |
182 |
-1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
473 |
2,60 |
151 |
-5,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.403 |
-1,10 |
6.852 |
-8,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.907 |
18,90 |
5.422 |
26,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.212 |
45,34 |
1.671 |
54,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.161 |
|
372 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.050 |
0,00 |
336 |
-7,18 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2.300 |
0,00 |
736 |
-7,30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.756 |
-4,97 |
2.167 |
0,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.192 |
9,98 |
10.837 |
13,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.756 |
-12,22 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.498 |
0,00 |
3.681 |
-7,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
49 |
-18,33 |
17 |
-15,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
56.654 |
0,02 |
18.136 |
-7,26 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
40.000 |
0,00 |
12.805 |
-7,28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
91.162 |
2,90 |
29.183 |
-4,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-34,18 |
83 |
-38,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
249.052 |
-4,38 |
79.727 |
-11,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.578 |
2,22 |
825 |
-5,17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
18 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9.632 |
-36,12 |
3.083 |
-40,77 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
125.949 |
0,00 |
40.391 |
6,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
138.159 |
-11,79 |
44 |
-18,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.964 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
873 |
104,45 |
279 |
89,80 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.004 |
-2,26 |
8.324 |
-9,37 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
470.347 |
-6,70 |
150.567 |
-13,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43.389 |
-8,77 |
13.890 |
-15,40 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
119 |
0,00 |
38 |
-7,32 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
408.596 |
-27,63 |
130.800 |
-32,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
39 |
-17,02 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.969 |
|
16.636 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-19,57 |
24 |
-25,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
378.156 |
-17,57 |
121.055 |
-23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.054 |
0,00 |
658 |
-7,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.984 |
71,04 |
1.595 |
58,55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.490 |
12,69 |
1.119 |
19,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.619 |
17,09 |
1.952 |
20,49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.083 |
-0,73 |
347 |
-7,98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.261 |
-4,12 |
1.044 |
-11,16 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
40.067 |
27,26 |
12.849 |
35,22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.575 |
227,02 |
1.467 |
270,45 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
294.591 |
-1,11 |
94.305 |
-8,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9.800 |
84,91 |
3.137 |
71,51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.962 |
562,05 |
-12.174 |
805,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.100 |
18,60 |
1.633 |
9,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.947 |
1.265,72 |
4.145 |
1.167,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-25,16 |
41 |
-22,64 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.196 |
-3,36 |
1.023 |
-9,79 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.610 |
4,32 |
882 |
12,80 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.000 |
0,00 |
3.474 |
2,87 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.900 |
9,68 |
4.482 |
12,81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
737 |
-1,73 |
236 |
-8,91 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
70.226 |
7,84 |
22.481 |
-0,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
259 |
102,34 |
83 |
86,36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
989 |
22,25 |
317 |
37,99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135.370 |
1,44 |
43.335 |
-5,94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.244 |
-4,82 |
3.599 |
-11,75 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.032 |
63,43 |
1.611 |
51,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.330 |
|
4.907 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
89 |
4,71 |
29 |
12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
10.735 |
-2,35 |
3.443 |
3,77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.953 |
0,51 |
625 |
-6,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
13,40 |
192 |
5,49 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.925 |
-4,17 |
3.497 |
-11,13 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
48 |
|
15 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
102 |
5,15 |
33 |
10,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.915 |
0,50 |
13.098 |
-6,81 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.240 |
|
398 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
55 |
0,00 |
18 |
6,25 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
49 |
0,00 |
16 |
-6,25 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
43.332 |
-1,08 |
13.871 |
-8,28 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
96 |
10,34 |
31 |
15,38 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
42 |
0,00 |
13 |
-7,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.208 |
0,00 |
1.027 |
-7,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.508 |
143,40 |
5.925 |
126,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
21.359 |
-3,27 |
6.837 |
-10,31 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
986 |
-18,31 |
316 |
-24,28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.441 |
-11,49 |
461 |
-17,97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
34 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
782.914 |
-14,72 |
250.626 |
-20,92 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.675 |
-1,47 |
533 |
-9,22 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
965 |
0,00 |
309 |
-7,21 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
63.700 |
-5,07 |
20 |
-13,04 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99.360 |
-3,24 |
31.807 |
-10,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
67.800 |
0,43 |
21.743 |
6,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.535 |
-77,17 |
812 |
-78,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33.070 |
-23,65 |
10.586 |
-29,20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.184 |
-8,13 |
2.940 |
-14,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.792 |
17,11 |
5.706 |
24,43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
472 |
-6,90 |
151 |
-13,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.631 |
-2,39 |
522 |
-9,55 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
0,00 |
2.561 |
-7,28 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.282 |
40,22 |
1.696 |
31,29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
600 |
20,00 |
192 |
11,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
204 |
-35,03 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.630 |
-20,23 |
843 |
-15,28 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
70.354 |
-8,39 |
22.562 |
-2,66 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.026 |
-0,73 |
649 |
-7,95 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.659 |
5,74 |
531 |
-1,85 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
5.897 |
-0,02 |
1.874 |
-6,81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
140 |
-53,33 |
45 |
-8,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17.597 |
-2,60 |
5.633 |
-9,68 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
831 |
0,00 |
266 |
-6,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.262 |
195,56 |
8.727 |
174,09 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
9.961 |
21,43 |
3.189 |
12,57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
794 |
-1,00 |
254 |
-7,97 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.291 |
-1,53 |
413 |
-8,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
50.254 |
-0,03 |
16.087 |
-7,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
285 |
0,00 |
91 |
-3,19 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4.733 |
-4,58 |
1.515 |
-11,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
478.342 |
10,34 |
153.127 |
2,31 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.193 |
0,00 |
1.342 |
-7,26 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.901.569 |
0,81 |
660.681 |
3,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
113 |
-5,83 |
36 |
-12,20 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.912 |
29,89 |
612 |
20,28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.000 |
0,00 |
3.521 |
-7,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
22.173 |
4,09 |
7.098 |
-3,47 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
151 |
-20,53 |
48 |
-26,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
602 |
-43,15 |
193 |
-47,40 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
|
20 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.850 |
0,00 |
912 |
-7,22 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
67.794 |
-0,73 |
21.702 |
-7,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
551.141 |
15,31 |
191.488 |
18,63 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206,25 |
16 |
200,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
84.309 |
-10,50 |
26.989 |
-17,01 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.286.798 |
-18,03 |
732.061 |
-24,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.694 |
9,79 |
542 |
1,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.561 |
-2,34 |
2.104 |
3,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.572 |
-69,31 |
823 |
-71,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
77.753 |
2,74 |
24.890 |
-4,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.098 |
-3,83 |
2.272 |
-10,83 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
14.878 |
519,66 |
4.763 |
1.036,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.083 |
-3,86 |
1.307 |
-10,85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.142 |
-2,23 |
366 |
-9,43 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
52.429 |
0,00 |
16.813 |
6,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
226.803 |
512,43 |
72.604 |
467,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.244 |
2,25 |
24.451 |
8,64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.652 |
|
3.090 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.507 |
-76,28 |
1.443 |
-78,01 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
47.054 |
0,00 |
15.063 |
-7,28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
6.795 |
155,45 |
2.361 |
250,67 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
164 |
0,00 |
52 |
-7,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
349.600 |
9,59 |
111.914 |
1,62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
650,00 |
34 |
725,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
64 |
-37,86 |
20 |
-42,86 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.494 |
0,00 |
798 |
-7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.361 |
-1,13 |
756 |
-8,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.427 |
3,71 |
457 |
-4,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
772 |
1.231,03 |
248 |
1.352,94 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
660 |
-36,42 |
211 |
-41,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.503 |
-1,49 |
42.690 |
-9,19 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
224.038 |
-0,79 |
71.719 |
-6,80 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
14.948 |
10,93 |
5.194 |
14,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.711 |
|
3.429 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76.402 |
-4,90 |
24.458 |
-11,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16.282 |
0,97 |
5.212 |
-6,38 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
30.384 |
26,48 |
10.557 |
30,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.381 |
-0,45 |
4.284 |
-7,69 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.297 |
0,88 |
735 |
-6,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
632 |
0,00 |
203 |
0,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
54.090 |
-37,30 |
17.315 |
-41,86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3.830 |
-12,24 |
1.331 |
-9,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.963 |
27,71 |
2.869 |
18,41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.101 |
24,39 |
994 |
32,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.888 |
1,91 |
26.581 |
8,28 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
507 |
-41,99 |
153 |
-37,55 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
975 |
|
339 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
200 |
0,00 |
64 |
-7,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.790 |
0,00 |
573 |
-7,44 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.796 |
-27,95 |
2.655 |
-22,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77.415 |
18,50 |
25 |
9,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.468 |
5,04 |
3.031 |
-2,60 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
29.500 |
-49,05 |
9.460 |
-45,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-9.514 |
-4,99 |
-3.306 |
-2,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.840 |
7,92 |
8.287 |
14,67 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13.345 |
0,00 |
4.280 |
6,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.531 |
1,12 |
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
860 |
22,33 |
275 |
13,64 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.887 |
0,00 |
1.244 |
-7,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.226 |
|
1.673 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1.748 |
0,00 |
560 |
-7,30 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
126.822 |
5,41 |
40.671 |
12,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128.689 |
3,15 |
44.712 |
6,11 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.925 |
-3,27 |
936 |
-10,34 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.040 |
0,00 |
333 |
-7,52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
414 |
0,00 |
133 |
-7,04 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.029 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25.678 |
-7,20 |
8.220 |
-13,95 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.181 |
|
2.939 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19.987 |
2.919,18 |
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.513 |
1,14 |
1.445 |
-6,23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.128 |
0,27 |
361 |
-6,96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.703 |
4,00 |
3.106 |
-4,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200.625 |
7,55 |
64.224 |
-0,28 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.428 |
9,03 |
779 |
15,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.044 |
12,38 |
363 |
15,65 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.023 |
-1,45 |
327 |
-8,66 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.731 |
61,60 |
874 |
49,91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.102 |
0,18 |
353 |
-7,12 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.899 |
|
2.849 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.589 |
20,70 |
5.416 |
24,19 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.050 |
-4,55 |
336 |
-11,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.170 |
-1,40 |
1.015 |
-8,57 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
10.124 |
3,83 |
3.241 |
-3,74 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.586 |
-21,13 |
508 |
-26,95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
41.873 |
-1,93 |
13.404 |
-9,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.500 |
0,00 |
480 |
-7,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
33.385 |
-53,42 |
10.687 |
-56,81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15.125 |
-20,26 |
4.842 |
80.583,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300.641 |
3,50 |
96.241 |
-4,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.493.812 |
2,45 |
478.199 |
-5,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.737 |
-2,14 |
556 |
-9,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96.195 |
-0,93 |
30.849 |
5,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.410 |
5,48 |
28.942 |
-2,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.256 |
58,59 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
124.890 |
1,07 |
39.980 |
-6,28 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.513 |
-1,76 |
1.108 |
-7,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20.066 |
-19,45 |
6.424 |
-25,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.784.809 |
16,69 |
571.353 |
8,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
393 |
|
126 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.508 |
-13,49 |
803 |
-19,80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.590 |
|
1.469 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.957 |
-55,44 |
1.267 |
-58,71 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.311 |
-4,77 |
1.700 |
-11,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
452.830 |
-1,49 |
144.960 |
-8,65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
44 |
|
14 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
111.979 |
1,72 |
35.847 |
-5,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
607 |
-3,96 |
211 |
-1,41 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
725 |
-5,72 |
232 |
-12,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.720 |
0,55 |
18.797 |
-6,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.553 |
0,96 |
8.500 |
-6,39 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.029 |
36,73 |
650 |
26,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.417 |
3,28 |
454 |
-4,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.303 |
|
3.939 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
888 |
1,95 |
284 |
-5,33 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.990 |
2,74 |
637 |
-4,79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
146.262 |
-7,22 |
46.905 |
-1,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.138 |
-39,87 |
47.102 |
-44,25 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32.403 |
2,11 |
11.258 |
5,05 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13.042 |
11,19 |
4.175 |
3,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.268.843 |
2,85 |
2.326.902 |
-4,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37.992 |
-19,30 |
12.162 |
-25,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
253 |
44,57 |
81 |
33,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.447 |
1,80 |
4.945 |
-5,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.648 |
-5,40 |
528 |
-12,31 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
701 |
1,45 |
224 |
-5,88 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.564 |
20,72 |
821 |
11,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.748 |
26,44 |
1.523 |
34,33 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.739 |
-1,92 |
1.197 |
-7,21 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.100 |
-10,06 |
352 |
-16,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
641 |
7,55 |
205 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
501 |
0,20 |
160 |
-6,98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.946 |
-14,24 |
1 |
-100,00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
824 |
-18,66 |
264 |
-7,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
146 |
14,06 |
47 |
4,55 |
|
2025-07-11 |
13F |
Ridgeline Wealth, LLC
|
|
|
|
1.295 |
0,00 |
415 |
-7,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
34 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
924 |
0,00 |
296 |
-7,52 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.633 |
-1,57 |
523 |
-8,74 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
34 |
0,00 |
11 |
-9,09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
56 |
1,82 |
18 |
-5,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
398.667 |
9,10 |
138.513 |
12,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.490 |
10,41 |
2.078 |
2,37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
771 |
-5,05 |
245 |
-11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.656 |
-10,82 |
5.012 |
-17,32 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.714 |
0,00 |
869 |
-7,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
49.536 |
-0,75 |
15.857 |
-7,97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.928 |
-14,14 |
1.257 |
-20,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
17.662 |
-97,24 |
5.654 |
-97,45 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
72.022 |
4,60 |
25.023 |
7,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.982 |
-1,23 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.255 |
-3,26 |
5.534 |
2,79 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.060 |
-0,30 |
6.926 |
21,26 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
146 |
-1,35 |
44 |
7,32 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
36.332 |
-2,62 |
11.631 |
-9,71 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
17.400 |
-49,45 |
5.570 |
-53,13 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
674 |
-0,59 |
216 |
-8,12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.466 |
4,41 |
6.884 |
10,93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.910 |
16,90 |
5.528 |
20,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.749 |
2,12 |
27.450 |
-5,31 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.387 |
0,00 |
1.407 |
6,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
116.969 |
18,93 |
37.444 |
10,28 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
102 |
209,09 |
32 |
190,91 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.587 |
-1,86 |
508 |
-9,14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.414 |
7,53 |
453 |
-0,22 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.483 |
0,00 |
1.202 |
21,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.115 |
|
2.918 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.470 |
2,30 |
471 |
-5,24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.111 |
-7,07 |
3.802 |
-21,95 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56.300 |
18,78 |
18.023 |
10,13 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.174 |
851,46 |
2.297 |
783,08 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
151.599 |
2,62 |
48.530 |
-4,85 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
910 |
|
291 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
-9,91 |
32 |
-15,79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53.381 |
0,31 |
18.547 |
3,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
581.217 |
-11,14 |
186 |
-17,33 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
932 |
38,48 |
298 |
28,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.090 |
4,51 |
349 |
-3,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
798 |
-93,61 |
255 |
-94,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.400 |
0,00 |
483 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
39.155 |
-20,84 |
13.604 |
-18,56 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.777 |
-3,51 |
889 |
-10,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.924 |
-14,25 |
1.256 |
-20,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.523 |
13,68 |
21.333 |
20,79 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
41.306 |
0,09 |
13.223 |
-7,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.414 |
2,95 |
6.855 |
-4,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
4 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1.900 |
0,00 |
608 |
-7,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.742 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
56.400 |
14,87 |
18.055 |
6,51 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.747 |
-24,83 |
558 |
-30,16 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.879 |
-3,54 |
596 |
-10,11 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
154 |
0,00 |
49 |
-7,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158.467 |
15,53 |
50.728 |
7,13 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75.801 |
-1,56 |
24.265 |
-8,72 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.861 |
0,00 |
2.521 |
6,24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.323 |
14,66 |
744 |
6,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
6 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
454 |
0,00 |
145 |
-7,05 |
|
2025-05-29 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
9.538 |
|
3.293 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
113.692 |
1,68 |
36.395 |
-5,72 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.154 |
-3,81 |
1.010 |
-10,87 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
752 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.701 |
-44,79 |
545 |
-48,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100.000 |
|
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
130.544 |
0,38 |
41 |
-6,82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.920 |
3,68 |
1.255 |
-3,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-18,42 |
11 |
0,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
11.600 |
0,00 |
3.713 |
-7,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.580 |
75,32 |
15.120 |
63,45 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.015 |
-46,44 |
1.605 |
-50,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.531 |
47,70 |
4.011 |
36,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
328 |
-2,96 |
105 |
-10,34 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-05-05 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.144 |
-85,68 |
1 |
-85,71 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
901 |
17,01 |
288 |
8,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
0,00 |
104 |
-7,21 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3.685 |
0,00 |
1.180 |
-7,31 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
15,38 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.316.494 |
0,53 |
421.436 |
-6,79 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.387 |
|
1.084 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.092.653 |
-0,68 |
2.270.501 |
-7,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82.560 |
-3,30 |
26.429 |
-10,33 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
9.211 |
|
2.949 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.243.993 |
2,46 |
2.639.067 |
-5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.818 |
-1,22 |
13.707 |
-8,41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
323 |
109,74 |
103 |
94,34 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5.361 |
-5,37 |
1.703 |
-5,18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
7.536 |
|
2.417 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2.915 |
1,00 |
933 |
-6,43 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
365.417 |
10,61 |
126.960 |
13,79 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
559 |
13,16 |
179 |
4,71 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
21.500 |
-31,75 |
6.883 |
-36,72 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
32.520 |
-0,48 |
10.410 |
-7,72 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.500 |
|
2.726 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
864 |
-5,68 |
277 |
-12,66 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
19.062 |
-6,61 |
6.102 |
-13,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.645 |
-4,94 |
18.133 |
-11,85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.730 |
-9,12 |
874 |
-15,72 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60.821 |
11,61 |
19.470 |
3,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.750 |
-1,02 |
1.841 |
-8,23 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1.781 |
-44,69 |
571 |
-24,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73.201 |
|
23.433 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.409 |
2,07 |
5.262 |
8,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
719 |
-5,15 |
230 |
-11,88 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17.300 |
8,81 |
6.011 |
11,92 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.761 |
-3,67 |
564 |
-10,78 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
124.156 |
-1,45 |
39.745 |
-8,62 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
820 |
0,00 |
262 |
-7,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.391 |
31,04 |
1.406 |
21,54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
26.000 |
|
8.323 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32.214 |
5,71 |
10.312 |
-1,98 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.838 |
13,07 |
908 |
4,85 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
135 |
0,00 |
43 |
-6,52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
808 |
0,00 |
259 |
-7,19 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
975 |
0,00 |
312 |
-7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
384.822 |
-0,65 |
123.186 |
-7,88 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
12.221 |
0,52 |
3.912 |
-6,79 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.526 |
2,98 |
792 |
-3,18 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
739 |
0,00 |
237 |
-7,45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.728 |
7,06 |
553 |
-0,72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.988 |
-22,98 |
636 |
-28,54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52.330 |
-5,03 |
16.752 |
-11,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.696 |
|
5.665 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
14.500 |
107,14 |
4.642 |
92,09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
100.588 |
3,11 |
34.727 |
25,41 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
97 |
11,49 |
31 |
3,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-329 |
-7,34 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.461 |
765,90 |
19.838 |
953,48 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.916 |
-1,74 |
1.894 |
-8,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
125.099 |
9,83 |
40.046 |
1,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.655 |
16,25 |
8.533 |
7,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.008.328 |
-2,10 |
5.444.724 |
-9,22 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
32.500 |
0,00 |
10.404 |
-7,28 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
2,10 |
125 |
-5,34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.218 |
0,00 |
390 |
-7,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.420 |
|
6.217 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
443 |
3,02 |
142 |
-4,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
155.275 |
-0,38 |
49.707 |
-7,63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.499 |
-6,36 |
2.401 |
-13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.724 |
-7,37 |
1.512 |
-14,09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.738 |
-5,95 |
1.519 |
-0,07 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.304 |
-0,69 |
801 |
2,17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
18.810 |
|
6.021 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77.294 |
19,85 |
25 |
9,09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15.414 |
16,94 |
5.322 |
42,23 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.631 |
-2,92 |
842 |
-9,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.000 |
|
3 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9.339 |
16,53 |
2.995 |
23,82 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
41.069 |
39,47 |
13.147 |
29,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.156 |
|
6.452 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
843 |
-4,85 |
270 |
-11,80 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
677 |
-31,69 |
217 |
-36,84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.363 |
8,64 |
756 |
0,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40.567 |
39,82 |
12.986 |
29,65 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.534 |
-1,48 |
491 |
-8,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.443 |
123,72 |
1.104 |
137,93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.200 |
0,00 |
1.345 |
-7,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.944 |
-0,07 |
9.586 |
-7,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000 |
0,00 |
320 |
-7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.105 |
-23,90 |
1.314 |
-29,43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
286 |
1,06 |
92 |
7,06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
692.603 |
2,04 |
221.716 |
-5,38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74.271 |
|
23.776 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
-47,42 |
33 |
-44,83 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.174 |
-2,07 |
1.016 |
-9,12 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.878 |
17,16 |
601 |
8,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
879.739 |
-26,18 |
281.622 |
-31,55 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.465 |
1,07 |
13.618 |
7,40 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
58 |
0,00 |
19 |
-10,00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
26 |
85,71 |
8 |
100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.106.141 |
0,85 |
994.338 |
-6,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.213 |
14,87 |
388 |
6,59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
828 |
|
265 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.870 |
2,92 |
535 |
-8,55 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
286 |
5,15 |
91 |
-2,15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33.604 |
8,53 |
10.757 |
0,64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54.433 |
2,31 |
17.456 |
8,71 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.824 |
0,21 |
904 |
-7,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
2.700 |
-86,89 |
864 |
-87,85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
18 |
50,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100.000 |
|
32.012 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.585 |
171,66 |
2.112 |
188,78 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
800 |
-27,27 |
246 |
-34,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.997 |
0,00 |
3.520 |
-7,27 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.375 |
0,00 |
2.681 |
-7,26 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
24.838 |
0,37 |
7.951 |
-6,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.100 |
7,20 |
5.941 |
10,28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.215 |
24,93 |
709 |
15,85 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.060 |
18,85 |
1.302 |
26,29 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
471 |
0,86 |
151 |
-6,83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.389 |
0,51 |
445 |
-6,92 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9.295 |
0,00 |
2.976 |
-7,29 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
767 |
23,51 |
246 |
31,02 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
746 |
0,00 |
239 |
-7,39 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.119.818 |
0,24 |
359.114 |
6,51 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14.400 |
0,00 |
4.863 |
8,16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.569.598 |
0,10 |
502.460 |
-7,18 |
|