2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
601 |
-9,35 |
440 |
-1,35 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.699 |
39,84 |
1.222 |
57,27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.805 |
-19,58 |
1.999 |
-3,62 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
691 |
1.179,63 |
493 |
1.437,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
607 |
-7,75 |
445 |
0,45 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.020 |
0,00 |
1.440 |
19,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.012 |
0,00 |
742 |
8,81 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.827 |
0,11 |
2.071 |
9,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
48 |
|
35 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.436 |
-13,67 |
2.472 |
-2,98 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
76.830 |
-25,02 |
54.764 |
-10,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
50,00 |
9 |
60,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
756 |
2,72 |
544 |
15,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.945 |
79,76 |
1.425 |
95,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.597 |
|
3.369 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.514 |
-1,82 |
1.012 |
-5,33 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
330 |
10,00 |
242 |
19,80 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.911 |
0,00 |
1.400 |
8,86 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
21 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.247.596 |
-14,65 |
913.145 |
-7,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.136 |
-32,32 |
28.678 |
-26,30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.146 |
-9,98 |
840 |
-1,99 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
22.160 |
4,73 |
15.795 |
25,52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.944 |
-3,27 |
7.801 |
15,92 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
256.114 |
22,59 |
187.675 |
33,48 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.050 |
0,00 |
1.502 |
8,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.474 |
0,00 |
1.080 |
8,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0,00 |
37 |
9,09 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2.570 |
|
1.465 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.560 |
0,00 |
1.143 |
8,96 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
300 |
-40,00 |
214 |
-28,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
185.788 |
1,38 |
133.637 |
8,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
18 |
|
13 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.159 |
5,06 |
7.444 |
14,40 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
8.242 |
132,50 |
6.040 |
153,21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
76 |
10,14 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
12.605 |
0,00 |
8.985 |
19,85 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
714 |
-37,80 |
523 |
-7,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
2.600 |
|
1.905 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
49 |
0,00 |
36 |
9,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
-46,95 |
293 |
-42,21 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
52 |
0,00 |
38 |
11,76 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.896 |
33,20 |
2.855 |
45,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
-62,50 |
220 |
-59,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
727 |
-87,78 |
533 |
-86,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
-33,33 |
440 |
-27,44 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.701 |
|
1.246 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.203 |
|
5.278 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
26 |
8,70 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
801 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5.230 |
-4,56 |
4 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28.776 |
-6,22 |
20.705 |
7,36 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
653 |
18,51 |
479 |
29,19 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.288 |
2,16 |
9.737 |
11,24 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
554 |
0,00 |
406 |
8,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
492 |
-7,69 |
361 |
0,56 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
432 |
0,00 |
291 |
17,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.566 |
11,40 |
45.114 |
21,30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.239 |
-26,71 |
1.596 |
-12,17 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24.982 |
-24,34 |
17.975 |
-14,98 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.158 |
42,09 |
825 |
70,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
924 |
-63,99 |
677 |
-60,78 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.953 |
-3,16 |
5.095 |
5,44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.596 |
|
6.229 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.187 |
-12,27 |
854 |
-1,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
43 |
0,00 |
32 |
6,90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150.600 |
24,05 |
110.361 |
35,08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.109 |
94,19 |
2.279 |
149,78 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.421 |
2,89 |
1.774 |
12,07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.973 |
-36,27 |
1.420 |
-28,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
7.863 |
-5,84 |
5.762 |
2,51 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
572 |
-8,63 |
419 |
-0,48 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
740 |
|
542 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
79.900 |
-17,03 |
57.489 |
-6,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
70 |
2,94 |
51 |
13,33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
631 |
-2,32 |
462 |
6,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
26 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
85 |
|
62 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.779 |
28,63 |
1.304 |
40,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512.057 |
-15,82 |
375.225 |
-8,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
749 |
0,94 |
549 |
9,82 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.376 |
-2,27 |
1.008 |
6,55 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
415 |
22,06 |
304 |
33,33 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
47 |
|
34 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
47 |
30,56 |
34 |
41,67 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.983 |
-1,54 |
1.453 |
7,23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
352 |
0,28 |
258 |
8,90 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.290 |
1,69 |
1.678 |
10,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
0,00 |
77 |
18,75 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
-11,43 |
574 |
-3,54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.770 |
-19,38 |
2.030 |
-12,24 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.523 |
0,00 |
1.849 |
8,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
118.204 |
0,46 |
86.617 |
9,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.406 |
123,75 |
4.698 |
143,49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
186 |
|
133 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10.263 |
18,39 |
7.521 |
28,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.541 |
-4,50 |
4.060 |
22,81 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
78 |
0,00 |
57 |
9,62 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
53 |
152,38 |
38 |
192,31 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
5.281 |
0,00 |
3.764 |
19,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.181 |
-1,09 |
865 |
7,72 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
156 |
|
114 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
365 |
0,00 |
267 |
8,98 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1.422 |
-12,76 |
1 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.641 |
-0,13 |
5.599 |
8,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.179 |
-19,14 |
5.261 |
-11,95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.220 |
-0,97 |
894 |
7,72 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
337 |
3,06 |
247 |
6,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.392 |
-3,90 |
3.951 |
4,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.210 |
-42,49 |
9.680 |
-37,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
574 |
7,49 |
421 |
16,99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.849 |
11,86 |
1.356 |
21,74 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
449 |
-0,22 |
329 |
8,94 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.923 |
0,00 |
9.470 |
8,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.422 |
|
1.042 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
726 |
2,54 |
532 |
11,55 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.367 |
-0,62 |
2.423 |
11,66 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
5.000 |
-66,67 |
3.365 |
-60,65 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.690 |
37,18 |
1.216 |
54,19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
27 |
|
20 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.910 |
|
2.132 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.075 |
|
788 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
316 |
3,61 |
232 |
13,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
366 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
294.196 |
4,01 |
215.581 |
13,25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.500 |
0,00 |
6.835 |
12,38 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
355 |
-11,91 |
260 |
-6,81 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
39.662 |
-15,64 |
29.064 |
-8,15 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
13.791 |
-8,90 |
10.106 |
-0,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.473 |
19,95 |
3 |
50,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.073 |
21,02 |
1.519 |
31,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
739 |
-78,30 |
542 |
-76,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.544 |
-48,59 |
2.597 |
-44,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.934 |
16,23 |
1.417 |
26,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.820.724 |
4,14 |
2.057.065 |
13,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
8.158 |
-30,63 |
5.815 |
-16,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124.371 |
-0,32 |
91.137 |
8,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.678 |
-15,47 |
36 |
-7,89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
218 |
-18,35 |
160 |
-11,17 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.512 |
-12,55 |
2.574 |
-4,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.572 |
-11,63 |
39.989 |
-3,78 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
307 |
-67,51 |
207 |
-61,71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
126.018 |
2,11 |
90.671 |
14,75 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
931 |
0,00 |
682 |
8,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21.624 |
1,05 |
15.845 |
10,01 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
13.118 |
-10,00 |
9.613 |
-2,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
991 |
4,65 |
726 |
13,97 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
303 |
-0,66 |
222 |
8,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
143 |
0,00 |
105 |
8,33 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
923 |
-4,45 |
676 |
22,91 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79.973 |
1,56 |
58.603 |
10,58 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.910 |
0,00 |
1.400 |
8,87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
449.556 |
-13,76 |
329.426 |
-6,10 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
586 |
0,00 |
429 |
8,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79.300 |
1,28 |
58.109 |
10,27 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
645 |
2,22 |
473 |
11,29 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.190 |
11,02 |
3.803 |
20,88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
6.238 |
|
4.571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.844 |
-26,03 |
12.343 |
-19,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
53 |
|
39 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.608 |
1,15 |
2.644 |
10,17 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
412 |
-97,58 |
302 |
-97,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17.533 |
|
12.848 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
201.830 |
-3,79 |
147.897 |
4,76 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
624 |
-9,43 |
445 |
65,67 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2.684 |
198,89 |
1.966 |
225,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.929 |
-17,91 |
1.414 |
-10,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.659 |
-53,16 |
3.414 |
-49,01 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
47.740 |
-4,90 |
34.983 |
3,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33 |
-92,33 |
24 |
-87,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56.500 |
-29,99 |
41.402 |
-23,77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.029 |
0,00 |
2.899 |
12,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
29.720 |
3,37 |
21.799 |
12,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.337 |
-10,90 |
13.070 |
6,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376.778 |
16,58 |
276.095 |
26,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
272 |
|
199 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
904 |
-4,14 |
595 |
-8,88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.449 |
-0,07 |
1.043 |
12,28 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.130.611 |
-40,23 |
828.489 |
-34,92 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2.462 |
-55,91 |
1.804 |
-51,98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.995 |
-5,88 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.181 |
58,81 |
2.331 |
72,92 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
385 |
1,32 |
282 |
10,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.569 |
0,00 |
3.348 |
8,91 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
467 |
0,00 |
342 |
8,92 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
325 |
0,00 |
238 |
9,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.450 |
-0,85 |
4.726 |
7,97 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
290 |
|
213 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32.954 |
-53,64 |
24 |
-48,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
575 |
-80,92 |
421 |
-79,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.624 |
-33,27 |
4.121 |
-27,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.511 |
36,39 |
26.755 |
48,51 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
717 |
-1,78 |
526 |
6,92 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
6.215 |
-6,03 |
5 |
0,00 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27.535 |
-7,39 |
20.177 |
0,84 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
16.330 |
18,10 |
11.640 |
41,54 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
37.189 |
-0,46 |
27.252 |
8,38 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
466 |
-0,43 |
341 |
8,60 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
23 |
|
17 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
236 |
|
173 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0,00 |
15 |
7,69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.191 |
1,45 |
873 |
10,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
990 |
-0,80 |
725 |
8,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
481 |
2,56 |
352 |
11,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
712 |
-6,44 |
508 |
12,17 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.260 |
0,00 |
923 |
8,97 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.610 |
4,45 |
4.036 |
17,39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.908 |
-15,64 |
2.131 |
-8,11 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
15.192 |
-5,26 |
11.132 |
3,15 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
67 |
|
45 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.767 |
-14,47 |
1.294 |
-6,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
357 |
-6,54 |
262 |
1,56 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.143.700 |
-6,08 |
815.218 |
12,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.069 |
16,32 |
763 |
14,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.091 |
22.034,78 |
3.731 |
24.766,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
632 |
-16,40 |
463 |
-8,86 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
410 |
0,00 |
300 |
9,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
368 |
-12,80 |
270 |
-5,28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
156 |
39,29 |
112 |
57,75 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5.098 |
|
3.736 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
523 |
0,00 |
383 |
9,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.700 |
22,78 |
7.108 |
33,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
28.126 |
3,71 |
20.610 |
12,93 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50.000 |
|
36.639 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
741.629 |
5,59 |
543.374 |
15,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51.370 |
|
37.643 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.045 |
0,00 |
766 |
8,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
468 |
16,13 |
343 |
26,57 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.121 |
-0,18 |
822 |
8,73 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
9 |
14,29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.143 |
-25,64 |
10.176 |
-16,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.843 |
-0,82 |
15.273 |
8,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.531 |
-0,22 |
3.320 |
8,64 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51.015 |
2,66 |
37.383 |
11,78 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.569 |
228,93 |
1.150 |
238,94 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.201 |
-1,87 |
2.346 |
6,83 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.178 |
-21,99 |
2.329 |
-15,07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.359 |
0,00 |
996 |
5,85 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
936 |
1,19 |
686 |
10,13 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15.606 |
-12,36 |
11.229 |
-1,51 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
14.930 |
|
10.742 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25.057 |
471,69 |
17.860 |
585,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.444 |
-10,14 |
1.058 |
-2,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
171.937 |
-4,86 |
125.964 |
3,57 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
230 |
|
228 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
436 |
-9,92 |
319 |
-1,85 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135.084 |
-2,08 |
98.987 |
6,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.200 |
75,07 |
3.080 |
90,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.800 |
66,21 |
40.156 |
80,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.471 |
|
1.078 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.246 |
-18,19 |
897 |
-8,10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
875 |
-10,26 |
641 |
-2,29 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
771 |
-3,50 |
565 |
5,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
952 |
|
698 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38.938 |
-5,58 |
28.533 |
2,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.176 |
28,67 |
863 |
40,16 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.004 |
0,00 |
1.468 |
8,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
445 |
0,00 |
326 |
9,03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.572 |
11,35 |
2.617 |
21,27 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
405 |
0,00 |
297 |
8,82 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
9.037 |
-63,43 |
6.502 |
-58,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
375 |
-11,14 |
270 |
-0,37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
830 |
1,22 |
608 |
10,34 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
843 |
2,06 |
618 |
11,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
767 |
-1,67 |
562 |
7,25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.143 |
19,64 |
5.859 |
34,45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
5.887 |
-69,40 |
4.314 |
-66,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.081 |
-1,93 |
1.525 |
6,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194.904 |
83,82 |
142.821 |
100,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.366 |
28,26 |
5.398 |
39,67 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
923 |
7,45 |
676 |
16,96 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.580 |
55,00 |
3.755 |
83,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
586 |
4,46 |
430 |
13,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.221 |
4,72 |
895 |
14,03 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
73 |
8,96 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23.447 |
1,56 |
17.181 |
10,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.306 |
-0,78 |
3.155 |
8,05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.476 |
3,51 |
1.081 |
12,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.854 |
17,74 |
10.152 |
28,19 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8.442 |
5,01 |
6.186 |
14,34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.786 |
45,56 |
1.273 |
74,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
248 |
46,75 |
182 |
60,18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
647 |
|
461 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
311 |
0,00 |
222 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.580 |
2,86 |
1.158 |
12,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
900 |
-8,07 |
660 |
0,15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
17 |
13,33 |
12 |
50,00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
505 |
0,00 |
370 |
9,14 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
16.357 |
-39,88 |
11.986 |
-34,54 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6.647 |
-40,70 |
4.871 |
-35,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
708 |
-2,48 |
519 |
6,15 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.484 |
-2,24 |
1.087 |
6,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
69.178 |
0,76 |
50.741 |
9,70 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
286 |
0,00 |
210 |
8,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
91.625 |
128,31 |
67.141 |
148,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
184.589 |
18,37 |
135.263 |
28,88 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55.659 |
-3,76 |
39.673 |
15,34 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.846 |
8,84 |
1.353 |
18,49 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
234 |
|
157 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74.573 |
-11,17 |
55 |
-3,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
96.890 |
49,54 |
70.999 |
62,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.089 |
106,16 |
19.850 |
124,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
1,65 |
632 |
10,68 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
352 |
0,00 |
258 |
8,90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.011 |
-17,55 |
1 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.240 |
-2,97 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
74 |
-87,63 |
53 |
-86,82 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
311 |
|
228 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.700 |
-5,00 |
4.177 |
3,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
52,78 |
40 |
66,67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.264 |
4,43 |
1.614 |
25,14 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.708 |
0,00 |
3.450 |
1,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
-3,45 |
41 |
5,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.307 |
-30,93 |
5.354 |
-24,79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
280 |
-94,19 |
205 |
-93,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.222 |
-7,77 |
895 |
0,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
839.690 |
34,07 |
615.305 |
45,99 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2.045 |
-39,87 |
1.499 |
-34,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.408.657 |
0,09 |
1.765.018 |
8,99 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.447 |
-11,87 |
9.121 |
-4,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.913 |
6,81 |
1.376 |
20,07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
623 |
88,22 |
457 |
105,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114.809 |
-18,03 |
84.130 |
-10,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.153 |
34,02 |
8.173 |
45,93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
381 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
318 |
0,00 |
233 |
8,88 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
877.280 |
-3,02 |
642.853 |
5,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.062 |
-45,68 |
6.640 |
-40,85 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.720 |
-2,58 |
3.459 |
6,07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
6.000 |
0,00 |
4.397 |
8,89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.204 |
-21,03 |
1.615 |
-14,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
225 |
-0,88 |
165 |
7,89 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19.927 |
|
14.185 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
130.240 |
-0,70 |
95.437 |
8,12 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4.777 |
-3,32 |
3.500 |
5,26 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
291 |
-18,49 |
213 |
-11,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
107.078 |
-11,37 |
78.465 |
-3,50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
378 |
-4,30 |
277 |
4,14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
552 |
2,79 |
404 |
11,91 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.882 |
-10,33 |
2.793 |
0,79 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.320 |
-1,35 |
967 |
7,44 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.444 |
-0,45 |
4.722 |
8,40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
1.812 |
0,11 |
1.220 |
18,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.607 |
8,67 |
1.910 |
39,72 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
40 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 |
-99,75 |
6 |
-99,72 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
177.220 |
-46,14 |
129.871 |
-41,35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
32 |
-93,60 |
23 |
-86,39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.228 |
-11,21 |
5 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.834 |
0,00 |
2.809 |
8,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.699.009 |
0,10 |
4.180.090 |
8,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.051 |
13,11 |
49.134 |
23,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.958 |
-1,22 |
5.099 |
7,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.512 |
16,06 |
12.600 |
30,43 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
0,00 |
287 |
8,75 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.723 |
-1,43 |
1.250 |
7,11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
375 |
0,00 |
275 |
8,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
319.535 |
3,67 |
233.871 |
12,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.700 |
|
1.246 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
468 |
-89,14 |
343 |
-88,20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0,00 |
10 |
12,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.021 |
-2,18 |
1.481 |
6,55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
307 |
-8,36 |
221 |
2,80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
856 |
3,38 |
576 |
22,29 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
907 |
-0,87 |
665 |
7,97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.978 |
0,61 |
1.449 |
9,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.567 |
-0,85 |
26.777 |
18,83 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
36.900 |
|
27.040 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
343 |
-87,94 |
251 |
-86,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
203 |
-68,08 |
149 |
-65,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
603 |
-60,56 |
442 |
-57,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
119 |
-29,59 |
87 |
-23,01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.828 |
0,00 |
10.133 |
8,88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.426 |
-55,12 |
1.746 |
-49,57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.086 |
-1,88 |
1.529 |
6,85 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
924 |
0,00 |
677 |
9,02 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.729 |
14,57 |
5.664 |
24,76 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
430 |
0,00 |
315 |
9,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.124 |
0,00 |
15.770 |
19,84 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
426 |
4,67 |
312 |
14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
940.708 |
-11,40 |
689.332 |
-3,53 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
7.999 |
0,00 |
5.702 |
19,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.451 |
113,38 |
1.063 |
132,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.837 |
0,00 |
3.544 |
8,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.422 |
-11,23 |
2.508 |
-3,35 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
353 |
0,00 |
259 |
8,86 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
398 |
20,97 |
292 |
31,67 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
300 |
0,00 |
220 |
8,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
-3,03 |
23 |
4,55 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.267 |
-1,35 |
1.661 |
7,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.989 |
12,18 |
2.923 |
22,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
752 |
44,06 |
541 |
61,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.509 |
-3,42 |
35.546 |
5,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.075 |
0,00 |
773 |
14,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
909 |
-3,50 |
666 |
17,46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.077 |
|
789 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
126.567 |
34,60 |
91.066 |
51,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.131 |
3,08 |
8.889 |
12,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
633.868 |
-10,24 |
464.486 |
-2,26 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
719 |
-42,89 |
527 |
-37,90 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
387 |
-7,42 |
276 |
10,89 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
874 |
0,00 |
640 |
8,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27.519 |
3,97 |
20.165 |
13,20 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.194 |
-13,48 |
875 |
-5,82 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
925 |
0,00 |
678 |
8,84 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27.875 |
-2,97 |
20.426 |
5,66 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.111 |
0,00 |
5.211 |
8,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
70.271 |
16,21 |
51.493 |
26,53 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
405 |
|
289 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
756 |
-0,53 |
554 |
8,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
133 |
0,00 |
97 |
8,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
615 |
-12,64 |
451 |
-4,86 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
400 |
2,04 |
293 |
11,03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
145.994 |
-0,49 |
106.981 |
8,35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
3.664 |
8,89 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.173 |
|
3 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
170.116 |
52,70 |
124.658 |
66,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
109.748 |
-12,45 |
80.421 |
-4,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.514 |
-48,49 |
19.295 |
-44,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
5 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
603 |
-1,95 |
406 |
15,71 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.003 |
4,15 |
715 |
24,83 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0,00 |
22 |
5,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
303 |
0,33 |
216 |
20,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.229 |
377,54 |
7.496 |
420,12 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0,00 |
84 |
9,09 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
640 |
0,00 |
469 |
8,84 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
317 |
-10,45 |
232 |
-2,52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.504 |
-1,92 |
4.636 |
17,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.485 |
-10,86 |
4.020 |
-2,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26.846 |
-0,32 |
19.672 |
8,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.200 |
10,11 |
37.160 |
19,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.230 |
-3,58 |
2.367 |
4,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.000 |
48,55 |
29.757 |
61,38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.506 |
31,21 |
2.569 |
42,88 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
25.800 |
18,35 |
18.906 |
28,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.381 |
-14,12 |
3.905 |
-6,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
234 |
14,15 |
171 |
24,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
37.714 |
-11,05 |
27.636 |
-3,15 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
26.010 |
60,51 |
18.540 |
92,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.117 |
8,12 |
2.284 |
17,73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
900 |
-10,00 |
642 |
7,91 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
334 |
14,38 |
245 |
24,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
350 |
0,00 |
256 |
8,94 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
47.180 |
-11,61 |
34.573 |
-3,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
141 |
7,63 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0,00 |
14 |
8,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.945 |
36,30 |
1.425 |
48,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
799 |
123,18 |
585 |
143,75 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.733 |
14,58 |
5.667 |
24,75 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.586 |
5,66 |
1.162 |
15,05 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
71.508 |
32,26 |
45.784 |
34,74 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
683 |
|
487 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
51 |
0,00 |
37 |
8,82 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
893 |
-24,19 |
601 |
-10,43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.121 |
-84,72 |
1.427 |
-81,96 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
294 |
|
216 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1.054 |
-39,63 |
772 |
-34,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.286 |
-2,11 |
3.873 |
6,58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
370 |
0,82 |
271 |
9,72 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5.450 |
0,93 |
3.994 |
9,88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
392 |
-0,76 |
287 |
8,30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
2.058 |
5,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.614 |
5,73 |
11 |
11,11 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
344 |
-31,88 |
252 |
-25,66 |
|
2025-04-24 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
1.535 |
-48,14 |
983 |
-47,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.500 |
-2,60 |
1.099 |
6,08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
117.605 |
-38,80 |
86.179 |
-33,36 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
400 |
-7,62 |
293 |
0,69 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
5.065 |
-27,33 |
3.610 |
-12,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.169 |
-1,54 |
1.589 |
7,22 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
647 |
-6,37 |
474 |
1,94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
125 |
-17,22 |
92 |
-9,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
421 |
-5,61 |
308 |
2,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.399 |
237,68 |
10 |
350,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
535 |
32,10 |
392 |
44,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.978 |
70,22 |
1.449 |
85,17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
644 |
1,74 |
472 |
10,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59.153 |
16,32 |
43 |
26,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1.978 |
-37,64 |
1.449 |
-7,59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3.808 |
-4,15 |
2.790 |
4,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
159 |
|
113 |
|
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
764 |
-24,95 |
514 |
-11,38 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
10.589 |
0,00 |
7.759 |
8,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9.557 |
|
7.003 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
475 |
0,00 |
348 |
8,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
365 |
11,28 |
260 |
33,33 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
325 |
-17,93 |
232 |
-1,70 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.551 |
|
1.869 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
19.070 |
41,82 |
13.974 |
138,99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.548 |
-16,59 |
1.134 |
-9,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
691 |
0,00 |
506 |
8,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.192 |
-0,90 |
1.606 |
7,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.813 |
13,97 |
24.045 |
24,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.300 |
|
3.151 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
752 |
0,00 |
541 |
12,47 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
668 |
-91,27 |
489 |
-89,60 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
388 |
0,52 |
285 |
9,65 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
842 |
-20,79 |
612 |
-14,41 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
55.157 |
4,41 |
40.418 |
13,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.077 |
-57,78 |
2.255 |
-54,04 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
49.908 |
-14,96 |
36.572 |
-7,41 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
10.226 |
0,00 |
7.493 |
8,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
88.294 |
-5,62 |
64.700 |
2,77 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
2.921 |
-85,76 |
1.966 |
-79,31 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.476 |
4,13 |
4.013 |
13,37 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
896 |
79,20 |
574 |
82,48 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.600 |
0,00 |
1.172 |
8,92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.799 |
0,00 |
2.733 |
12,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78.966 |
|
57.865 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.103 |
|
808 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
3.278 |
-7,56 |
2.402 |
0,67 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
305.169 |
22,33 |
223.622 |
33,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25.941 |
12,92 |
19.010 |
22,96 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
1.950 |
-20,41 |
1.390 |
-4,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
66,67 |
7 |
75,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
19.740 |
0,00 |
14.465 |
8,89 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
499 |
|
366 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.083 |
|
793 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
2.780 |
16,81 |
1.982 |
40,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
8 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
107.592 |
-6,98 |
78.841 |
1,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0,00 |
24 |
9,09 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
13.973 |
1,73 |
10.239 |
10,78 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8.502 |
-38,41 |
6.230 |
-32,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.387 |
0,00 |
2.414 |
19,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
18,92 |
32 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.329 |
0,44 |
35 |
9,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
97 |
-6,73 |
69 |
13,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.273 |
68,25 |
1.665 |
83,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
495 |
-17,91 |
363 |
-10,62 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
400 |
|
293 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
194 |
592,86 |
142 |
688,89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
551 |
-9,23 |
393 |
8,59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.868 |
-0,43 |
1.369 |
8,40 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
16.440 |
|
11.718 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.025 |
45,60 |
4.415 |
58,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.563 |
|
8.473 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.747 |
-4,28 |
19 |
0,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
4.911 |
51,53 |
3.599 |
64,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.181 |
-1,09 |
865 |
7,72 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
473 |
0,21 |
346 |
9,15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
30.964 |
57,51 |
22.690 |
71,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
731 |
-2,92 |
536 |
5,52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.097 |
112,25 |
1.537 |
131,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
264 |
-6,05 |
193 |
2,12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
334 |
|
245 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
123 |
36,67 |
88 |
54,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.030 |
-0,35 |
7.357 |
8,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.952 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
98 |
-4,85 |
72 |
2,90 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
414 |
0,00 |
303 |
2,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.530 |
-12,61 |
4.785 |
-4,83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.804 |
-0,18 |
1.999 |
19,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.806 |
-12,44 |
14.514 |
-4,66 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
343 |
-19,67 |
252 |
-12,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
33.050 |
-14,49 |
24.218 |
-6,89 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
170 |
0,00 |
125 |
8,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
53.690 |
778,72 |
39.343 |
856,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.250.908 |
3,32 |
8.244.441 |
12,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123.246 |
36,84 |
90.312 |
49,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.808 |
-8,11 |
10.119 |
0,05 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.208 |
0,00 |
885 |
8,99 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10.223 |
-10,03 |
7.491 |
-2,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.836 |
-1,77 |
11.604 |
6,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
858 |
11,43 |
629 |
21,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.237 |
-1,03 |
3.049 |
11,24 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
504 |
-2,89 |
369 |
5,73 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
135 |
-30,77 |
86 |
-29,51 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.215 |
-2,10 |
890 |
7,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
164 |
11,56 |
117 |
33,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.206 |
1,72 |
3.082 |
10,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.614 |
28,40 |
1.183 |
39,88 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
950 |
-28,30 |
677 |
-14,09 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
3.375 |
-1,06 |
2.473 |
7,66 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
162.554 |
9,47 |
119.116 |
19,19 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.822 |
-0,04 |
3.533 |
8,84 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
5.020 |
1,43 |
3.679 |
10,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
-1,47 |
49 |
8,89 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
47.403 |
-3,07 |
34.653 |
5,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28.214 |
-47,84 |
20.675 |
-43,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
65.713 |
-5,19 |
48.153 |
3,24 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
60 |
-25,00 |
43 |
-10,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.503.961 |
-17,65 |
1.102.073 |
-10,34 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
99.800 |
-10,56 |
73.131 |
-2,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
17.400 |
|
153 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
549 |
4,57 |
402 |
10,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
74.028 |
0,22 |
54.246 |
9,12 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
1.861 |
-27,47 |
1.364 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
14.281 |
43,24 |
10.465 |
55,97 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
843 |
4,07 |
618 |
13,21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
290 |
|
213 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
79.445 |
18,33 |
58.216 |
28,84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.737 |
6,56 |
6.409 |
16,02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
805 |
0,00 |
590 |
8,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
12.630 |
|
9.255 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.080 |
-14,49 |
791 |
-6,83 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.249 |
125,64 |
6.777 |
145,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
108 |
-18,18 |
79 |
-10,23 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.426 |
3,08 |
4.580 |
23,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.902 |
-27,49 |
1.394 |
-21,08 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
361 |
2,56 |
265 |
11,86 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
57.027 |
1,16 |
42 |
10,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.145 |
3,52 |
13.296 |
12,72 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.392 |
-0,36 |
1.020 |
8,51 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
580 |
-3,33 |
425 |
5,46 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
10.728 |
-3,26 |
7.861 |
5,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.045 |
32,22 |
47.664 |
43,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.729 |
-1,98 |
1.267 |
6,66 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
838 |
0,00 |
614 |
9,06 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
10.821 |
-2,06 |
7.929 |
6,64 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.069 |
0,38 |
783 |
9,36 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
117 |
|
86 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
749 |
-37,58 |
539 |
-29,95 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
580 |
12,40 |
425 |
22,48 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
1.147 |
30,49 |
825 |
99,76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.806 |
2,76 |
4.255 |
11,89 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.174 |
-42,73 |
860 |
-37,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
408 |
51,67 |
299 |
64,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.208 |
3,09 |
18.472 |
12,24 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-61,54 |
25 |
-55,56 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2.829 |
-48,24 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
547 |
16,63 |
401 |
26,98 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
351 |
0,29 |
257 |
9,36 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
3.229 |
0,62 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.433 |
44,05 |
1.783 |
56,87 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15.989 |
-6,53 |
12 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.414 |
5,86 |
2.502 |
15,25 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
7 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
226 |
-4,64 |
166 |
3,77 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
306 |
0,00 |
224 |
9,27 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.123 |
9,56 |
800 |
31,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
|
3 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
337 |
|
247 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
509 |
-20,34 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
112 |
5,66 |
80 |
25,40 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
681 |
6,91 |
499 |
16,59 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2.498 |
|
-1.781 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
541 |
2,66 |
396 |
11,86 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.443 |
-6,78 |
1.057 |
1,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
414 |
-97,79 |
303 |
-97,59 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
294 |
0,00 |
216 |
8,59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.089 |
10,60 |
2.999 |
20,44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
317 |
|
232 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.170 |
-9,24 |
1.590 |
-1,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.260 |
-4,96 |
1.656 |
3,50 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
281 |
|
206 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
907 |
-13,45 |
665 |
-5,82 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1.488 |
0,27 |
1.090 |
9,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.200 |
0,00 |
11.871 |
8,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
590 |
26,61 |
432 |
38,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.474 |
-2,11 |
2.546 |
6,57 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
702 |
5,72 |
514 |
15,25 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
3 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.809 |
5.743,61 |
21.111 |
6.277,64 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
139 |
-88,03 |
102 |
-87,07 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
11.710 |
-1,40 |
8.347 |
18,17 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
182 |
|
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.515 |
13,82 |
1.111 |
23,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.382 |
47,39 |
14.936 |
60,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.204 |
0,00 |
2.348 |
8,86 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
-50,00 |
4 |
-50,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.548 |
0,00 |
1.135 |
9,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.104 |
-3,75 |
809 |
4,80 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.778 |
11,34 |
2.036 |
21,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.051 |
3,90 |
2.969 |
13,11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
750 |
-20,21 |
550 |
-13,13 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
3.287 |
-59,94 |
2.365 |
-54,98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
7.973 |
-8,00 |
5.842 |
0,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.591 |
-2,17 |
3.985 |
17,27 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
603 |
0,50 |
442 |
9,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.008 |
282,49 |
8.067 |
316,85 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
60 |
0,00 |
44 |
7,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.555 |
-1,22 |
5.536 |
7,56 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.044 |
0,87 |
765 |
9,91 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.199 |
112,05 |
1.611 |
131,13 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.056 |
-52,80 |
2.199 |
-46,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.517 |
3,89 |
14.043 |
16,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.265 |
51,50 |
927 |
65,06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
7.100 |
4,41 |
5.109 |
17,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
576 |
23,61 |
422 |
34,82 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
634 |
-7,71 |
452 |
-2,16 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
989 |
1,85 |
725 |
12,77 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
88.570 |
-11,56 |
64.902 |
-3,70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.002 |
-21,84 |
734 |
-14,85 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.019 |
0,32 |
2.865 |
20,24 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23.552 |
13,89 |
14.008 |
35,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.520 |
11,06 |
3.252 |
24,84 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3.190 |
-2,51 |
2.274 |
16,80 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
350 |
0,00 |
256 |
8,94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.646 |
-4,70 |
2.599 |
14,20 |
|