2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
573 |
2,32 |
1.144 |
9,37 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
288 |
0,00 |
575 |
6,88 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
2.754 |
|
5.501 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
6.155 |
0,00 |
12.294 |
6,83 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
5.131 |
8,71 |
10.248 |
16,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
421 |
38,94 |
836 |
48,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.560 |
-0,14 |
288.738 |
6,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
187 |
-6,03 |
374 |
0,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
76 |
1,33 |
152 |
7,86 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
17.690 |
0,00 |
32.171 |
-0,56 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
8.351 |
-14,21 |
16.680 |
-8,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.744 |
-11,29 |
21.449 |
-5,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
37,04 |
222 |
46,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.867 |
-8,17 |
63.649 |
-1,90 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
562 |
172,82 |
1.022 |
240,67 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.829 |
-2,23 |
9.645 |
4,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
14 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.200 |
36,21 |
2.244 |
47,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
10,20 |
98 |
10,11 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
100 |
0,00 |
200 |
6,99 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
301 |
-0,33 |
601 |
6,56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
150 |
1,35 |
300 |
8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 |
0,00 |
11 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
30 |
-28,57 |
56 |
-22,22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.473 |
-18,30 |
2.942 |
-12,70 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
260 |
|
519 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.003 |
-6,70 |
2.003 |
0,45 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.114 |
-1,76 |
2.225 |
4,95 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
181 |
-4,74 |
364 |
5,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.275 |
2,06 |
4.544 |
9,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
0,85 |
238 |
7,73 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
705 |
-37,33 |
1.408 |
-33,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
682 |
31,15 |
1.247 |
55,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.000 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.611 |
2,87 |
3.218 |
9,94 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
503 |
24,81 |
1.005 |
33,33 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
10.562 |
-5,77 |
20.508 |
-5,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.001 |
-18,69 |
3.997 |
-13,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
18.885 |
1,11 |
37.720 |
8,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.200 |
-20,00 |
2.397 |
-14,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
839 |
|
1.676 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
466,67 |
32 |
520,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
112 |
-2,61 |
224 |
3,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.980 |
640,36 |
19.934 |
690,99 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
119 |
6,25 |
238 |
13,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
396 |
-1,00 |
720 |
-1,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
133 |
-18,40 |
266 |
-12,83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.126 |
-19,58 |
15.192 |
5,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
80.119 |
0,61 |
160.026 |
7,49 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
3.279 |
4,53 |
7 |
20,00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
16 |
0,00 |
32 |
6,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
368 |
7,29 |
669 |
6,70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
3.162 |
1,02 |
5.750 |
0,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
113 |
8,65 |
226 |
15,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
-9,09 |
499 |
8,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
46 |
2,22 |
92 |
8,33 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
636 |
-12,15 |
1.270 |
-6,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
862 |
318,45 |
1.722 |
347,01 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
39.561 |
1,18 |
79 |
8,22 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
16.525 |
-2,31 |
30.052 |
-2,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.902 |
1,75 |
29.765 |
8,70 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
142 |
0,00 |
284 |
6,79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
155 |
3,33 |
310 |
10,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
22 |
5,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
871 |
-0,80 |
1.740 |
5,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.066 |
4,72 |
2.129 |
11,88 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1.109 |
7,88 |
2.215 |
15,30 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
371.131 |
-0,09 |
741.282 |
6,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
749 |
4,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
180 |
|
360 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
111 |
-52,77 |
222 |
-49,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
343 |
0,00 |
685 |
6,86 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
32.631 |
-1,24 |
65.173 |
5,52 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
304 |
16,92 |
590 |
17,53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
42.498 |
-23,11 |
84.884 |
-17,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
677 |
-14,09 |
1.352 |
-8,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
284 |
5,19 |
567 |
12,50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1.256 |
-3,53 |
2.439 |
-3,14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
174 |
0,00 |
348 |
6,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
3,85 |
54 |
20,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42 |
0,00 |
84 |
6,41 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8.413 |
98,98 |
16.804 |
112,59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
517 |
-0,77 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
704 |
-6,75 |
1.406 |
-0,35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200,00 |
6 |
400,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
44 |
7,32 |
85 |
7,59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.422 |
0,00 |
2.761 |
0,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1.012 |
18,50 |
1.840 |
17,87 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
415 |
-19,42 |
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.031 |
-7,74 |
12.046 |
-1,43 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
150 |
0,00 |
290 |
8,61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
190 |
-12,84 |
379 |
-6,88 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
226 |
0,00 |
451 |
6,87 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
637 |
0,95 |
1.272 |
7,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.527 |
10,75 |
52.984 |
18,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.119 |
22,70 |
36.190 |
31,09 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
462 |
-5,33 |
923 |
1,10 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
104 |
0,00 |
202 |
0,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
737 |
0,00 |
1.472 |
6,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.100 |
-0,52 |
4.194 |
6,28 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1.191 |
0,00 |
2.379 |
6,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14.727 |
-3,50 |
29.415 |
3,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.184 |
-2,22 |
14.349 |
4,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.372 |
-0,82 |
6.735 |
5,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.611 |
-0,76 |
113.074 |
6,02 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
887 |
1,95 |
1.772 |
8,92 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1.315 |
0,00 |
2.627 |
6,83 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
6.807 |
-0,51 |
13.596 |
6,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
278 |
-29,44 |
506 |
-21,71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.774 |
-2,60 |
5.540 |
4,10 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
9.870 |
-23,90 |
17.950 |
-24,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7 |
0,00 |
14 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
98 |
0,00 |
178 |
-0,56 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
141 |
|
282 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
406 |
2,01 |
811 |
8,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
238 |
-99,85 |
436 |
6,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.251 |
-28,27 |
10.488 |
-23,36 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
10.792 |
1,71 |
21.556 |
8,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
626 |
|
1.170 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12 |
0,00 |
24 |
4,55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47.658 |
-16,59 |
95.190 |
-10,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.164 |
6,69 |
7.573 |
6,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
283 |
-8,12 |
565 |
-1,74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
282 |
-6,93 |
563 |
-0,53 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
224 |
88,24 |
447 |
118,05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.960 |
1,03 |
3.915 |
7,91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
6.362 |
0,00 |
12.707 |
6,84 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
757 |
2,71 |
1.512 |
9,80 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.913 |
-0,62 |
3.821 |
6,17 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
4.110 |
-15,24 |
8.209 |
-9,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.029 |
0,00 |
21.876 |
-0,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.209 |
19,35 |
2.415 |
27,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
107 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.006 |
5,89 |
2.009 |
13,12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
203 |
0,00 |
405 |
6,86 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
25 |
|
49 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
-19,26 |
569 |
-13,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
0,00 |
88 |
20,83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
17.624 |
0,06 |
35.201 |
11,95 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.358 |
-6,12 |
6.707 |
0,30 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
395 |
7,63 |
789 |
14,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
164 |
-5,75 |
328 |
0,62 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
937 |
0,00 |
1.872 |
6,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
-33,82 |
182 |
42,52 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
181 |
-1,63 |
362 |
5,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6 |
|
-12 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.257 |
|
8.503 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
247 |
11,26 |
493 |
18,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.023 |
28,53 |
3.679 |
27,83 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
15.437 |
-3,60 |
31 |
3,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
343 |
6,19 |
624 |
5,59 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
221 |
-30,06 |
427 |
-24,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
537.692 |
-1,15 |
1.074.034 |
5,61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.658 |
-3,77 |
5.309 |
2,81 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
327 |
0,00 |
653 |
7,93 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
1.750 |
0,00 |
3.495 |
6,85 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
374 |
-33,92 |
747 |
-29,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.307 |
0,35 |
8.623 |
7,47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.245 |
|
6.481 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1.500 |
0,00 |
2.996 |
6,85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
148 |
-3,90 |
287 |
-3,37 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
414 |
0,00 |
827 |
6,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.723 |
0,05 |
7.436 |
6,90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
717 |
1,56 |
1.432 |
8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
255 |
0,00 |
509 |
6,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
51 |
0,00 |
102 |
6,32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12 |
0,00 |
24 |
4,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
183 |
-25,61 |
342 |
-19,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
2,74 |
300 |
9,89 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
38 |
0,00 |
76 |
5,63 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
120 |
|
240 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-3 |
|
-6 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
5.567 |
-1,50 |
11.119 |
5,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
860 |
0,00 |
1.564 |
-0,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
213.499 |
-2,96 |
425.036 |
3,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.063 |
7,28 |
4.006 |
7,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
110 |
0,00 |
220 |
6,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
476 |
-25,16 |
951 |
-13,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
4 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181 |
0,00 |
350 |
8,39 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
76 |
|
152 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
48 |
6,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62.065 |
2,18 |
123.966 |
9,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.588 |
|
3.172 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
18.347 |
46,62 |
35.624 |
47,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.899 |
2,10 |
3.793 |
9,06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
169 |
0,60 |
338 |
7,32 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
38.036 |
-2,25 |
75.972 |
4,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
123.616 |
4,01 |
246.898 |
11,13 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
361 |
|
721 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
2.194 |
-21,67 |
4.260 |
-21,33 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
48.789 |
-1,71 |
97.449 |
5,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
197 |
-3,43 |
393 |
3,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21 |
-8,70 |
42 |
-4,65 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
360 |
0,00 |
719 |
6,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
131 |
0,00 |
263 |
7,79 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
21.826 |
-10,58 |
43.594 |
-4,47 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
6.817 |
-15,89 |
13.616 |
-10,14 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
786 |
5,08 |
1.470 |
13,79 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
269 |
0,00 |
537 |
6,97 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
36.350 |
0,00 |
72.604 |
6,83 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
283 |
-26,30 |
565 |
-21,20 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3.299 |
-0,24 |
6.589 |
6,58 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.038 |
7,79 |
2.059 |
15,62 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
199 |
26,75 |
362 |
25,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
591 |
-12,44 |
1.143 |
-5,07 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
150 |
0,00 |
300 |
6,79 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.540 |
0,03 |
7.071 |
6,86 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
240 |
|
479 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
269 |
46,99 |
489 |
46,41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
0,00 |
40 |
5,41 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.109 |
16,52 |
3.835 |
15,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
58 |
0,00 |
116 |
6,48 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
180 |
38,46 |
360 |
47,74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
731 |
18,86 |
1.460 |
27,07 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
-4,49 |
170 |
1,81 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-1.041 |
-2,89 |
-2.021 |
-2,46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
371 |
-2,88 |
742 |
3,78 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
210 |
|
419 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
383 |
26,40 |
765 |
34,98 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
448 |
0,00 |
895 |
6,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
292 |
-5,19 |
583 |
1,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12 |
|
24 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
45 |
-26,23 |
90 |
-21,93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
29 |
0,00 |
53 |
-1,89 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
388 |
10,54 |
775 |
17,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
5,00 |
42 |
10,81 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.433 |
16,86 |
4.860 |
24,85 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
793 |
|
1.584 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.017 |
5,32 |
8.023 |
12,52 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
61 |
0,00 |
122 |
6,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.674 |
-11,82 |
83.237 |
-5,80 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
831 |
-8,48 |
1.660 |
-2,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
120 |
|
240 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
350 |
-2,78 |
699 |
3,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
71 |
9,23 |
142 |
16,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
195 |
-5,80 |
389 |
8,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38.480 |
6,06 |
76.858 |
13,31 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
745 |
14,79 |
1.436 |
21,59 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.476 |
5,72 |
6.943 |
12,95 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
16.246 |
0,00 |
32.449 |
6,84 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
260 |
|
519 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.354 |
-3,10 |
94.584 |
3,52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
1.369 |
0,00 |
2.734 |
6,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.993 |
11,95 |
19.992 |
11,32 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
293 |
157,02 |
585 |
174,65 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.789 |
8,95 |
3.574 |
16,42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
38 |
-81,90 |
76 |
-80,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
545 |
20,31 |
1.089 |
28,61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
5.582 |
4,53 |
10.151 |
3,95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
103 |
|
206 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
1.630 |
0,00 |
3.165 |
0,41 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
778 |
0,00 |
1.554 |
6,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.900 |
48,60 |
31.758 |
58,76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
135 |
4,65 |
270 |
11,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.886 |
17,20 |
17.749 |
25,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.168 |
8,55 |
2.333 |
15,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.500 |
-8,87 |
36.951 |
-2,64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
263 |
39,15 |
511 |
39,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.117 |
1,33 |
8 |
14,29 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
143 |
0,00 |
286 |
6,34 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
1.041 |
-2,89 |
2.079 |
3,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
4,05 |
154 |
10,87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
18 |
6,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
425 |
-1,85 |
825 |
-1,43 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
108 |
|
216 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
194 |
-6,73 |
387 |
-0,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.961 |
5,15 |
5.914 |
12,35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
457 |
21,22 |
887 |
21,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.445 |
-1,27 |
9 |
0,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
262 |
-11,78 |
523 |
-5,77 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
95.590 |
-17,73 |
178.716 |
18,94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
53 |
|
106 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
406 |
-0,98 |
811 |
5,74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3.636 |
1,93 |
7.262 |
8,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.756 |
6.375,86 |
14.038 |
9,78 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
2.823 |
10,27 |
5.639 |
17,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
-27,91 |
186 |
-23,24 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
1.515 |
-8,46 |
3.026 |
-2,20 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
6 |
0,00 |
12 |
10,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.998 |
-4,86 |
3.991 |
1,63 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
103 |
-11,21 |
200 |
-11,16 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
105 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73 |
|
146 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.016 |
7,83 |
12.016 |
15,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.580 |
20,00 |
10.835 |
20,51 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12 |
0,00 |
24 |
4,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.647 |
3,13 |
3.290 |
10,18 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
794 |
-1,73 |
1.586 |
4,97 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
660 |
0,61 |
1.318 |
7,50 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
69 |
|
138 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
338 |
6,29 |
675 |
16,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
353 |
-1,94 |
705 |
4,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.064 |
4,01 |
2.125 |
11,14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
155 |
|
310 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
|
154 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
320 |
0,00 |
635 |
6,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49.594 |
-39,58 |
99.057 |
-35,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3.450 |
0,00 |
6.891 |
6,82 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6.822 |
-0,16 |
13.033 |
2,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
220 |
-12,00 |
439 |
-6,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
35 |
0,00 |
70 |
6,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.291 |
-12,60 |
20.555 |
-6,63 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5.774 |
-0,31 |
11.533 |
6,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
155.833 |
1,24 |
311 |
8,36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
194 |
-31,69 |
387 |
-26,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
346 |
-0,29 |
691 |
6,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.445 |
-2,30 |
2.890 |
4,45 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
16.445 |
0,00 |
32.847 |
6,83 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.639 |
0,00 |
2.981 |
-0,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
598 |
5,84 |
1.194 |
13,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
42 |
0,00 |
76 |
0,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
207 |
162,03 |
387 |
184,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
339 |
-2,02 |
677 |
4,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.332 |
3,90 |
10.353 |
4,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
610 |
4,27 |
1.218 |
11,44 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
92 |
|
184 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
601 |
-5,95 |
1.200 |
0,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
30.453 |
6,23 |
60.826 |
13,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
400 |
0,00 |
799 |
6,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
127 |
16,51 |
254 |
24,63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
12.438 |
0,32 |
21.164 |
-1,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
19.443 |
0,71 |
38.835 |
7,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
387.932 |
1,56 |
774.840 |
8,50 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
109 |
0,00 |
218 |
6,90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.210 |
99,81 |
12.404 |
113,48 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
27.420 |
0,00 |
54.768 |
6,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.480 |
-2,16 |
24.927 |
4,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.072 |
-23,49 |
8.133 |
-18,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.038 |
1.192,77 |
6.068 |
1.282,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
232 |
|
463 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
243 |
-15,62 |
442 |
-16,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
18 |
0,00 |
36 |
6,06 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
146 |
0,00 |
267 |
18,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
38 |
5,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
18 |
-83,78 |
36 |
-83,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
635 |
-2,31 |
1.268 |
4,36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.402 |
-2,35 |
6.795 |
4,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
26 |
4,17 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
125 |
0,00 |
250 |
11,61 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
9.746 |
-2,26 |
19.466 |
4,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
218 |
-4,80 |
436 |
1,87 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
28 |
0,00 |
56 |
5,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.531 |
-40,34 |
31.021 |
-36,26 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
765 |
0,00 |
1.528 |
6,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500 |
0,00 |
999 |
6,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
108 |
0,00 |
216 |
6,97 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.119 |
-4,28 |
2.235 |
2,29 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
266 |
0,00 |
531 |
6,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.892 |
-87,46 |
3.779 |
-86,61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
830 |
|
1.648 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
500 |
0,00 |
999 |
6,85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
163.780 |
12,12 |
327.128 |
19,78 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.141 |
-28,74 |
6.274 |
-23,88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
11 |
|
22 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
786 |
11,33 |
1.570 |
18,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195.658 |
-0,53 |
390.799 |
6,27 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.077 |
56,77 |
1.970 |
85,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
0,00 |
112 |
6,73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
912 |
6,29 |
1.659 |
5,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.837 |
43,18 |
45.583 |
54,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.376 |
10,61 |
4.613 |
11,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
2.978 |
0,00 |
5.948 |
6,84 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
256 |
-4,12 |
511 |
2,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
2.200 |
0,00 |
4.394 |
6,83 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.799 |
-33,86 |
3.593 |
-29,34 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
32 |
166,67 |
64 |
186,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
592 |
0,00 |
1.182 |
6,87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
133,33 |
14 |
160,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.030 |
2,42 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
799 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
260 |
0,00 |
519 |
6,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.158 |
194,66 |
2.313 |
241,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.366 |
7,73 |
2.728 |
15,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
160 |
0,00 |
318 |
7,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
22 |
5,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
79.212 |
-0,58 |
158.215 |
6,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.183 |
20,32 |
22.336 |
28,55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
265.988 |
1,81 |
531.274 |
8,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
60 |
-6,25 |
120 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.965 |
0,00 |
19.941 |
-0,56 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.712 |
|
5.417 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
778 |
209,96 |
1.511 |
211,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.085 |
-1,15 |
11.066 |
-1,70 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
254 |
0,00 |
507 |
6,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
812 |
-6,13 |
1.622 |
0,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
67 |
0,00 |
123 |
18,45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
241 |
0,00 |
481 |
6,89 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
1.665 |
0,00 |
3.326 |
6,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.774 |
0,00 |
10.795 |
8,31 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
11.438 |
0,00 |
22.846 |
6,83 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
155 |
0,00 |
290 |
8,24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
317 |
-3,94 |
633 |
3,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32 |
0,00 |
64 |
6,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.496 |
-5,26 |
2.988 |
1,22 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
194 |
0,00 |
387 |
6,91 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
107 |
|
217 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
74.200 |
0,00 |
148.204 |
6,83 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
84.310 |
-7,71 |
168.397 |
-1,41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
249 |
32,45 |
497 |
41,60 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
768 |
-1,54 |
1.534 |
5,14 |
|
2025-08-14 |
13F |
Graham Holdings Co
|
|
|
|
55.430 |
0,00 |
111 |
6,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
339 |
113,21 |
677 |
127,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
5.816 |
0,35 |
12 |
10,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
278 |
18,30 |
1 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
11.947 |
|
22.336 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.562 |
-5,97 |
11.109 |
0,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.527 |
0,86 |
3.050 |
7,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
189 |
0,00 |
378 |
6,80 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
99 |
23,75 |
198 |
32,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
488 |
26,42 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
35.418 |
0,84 |
64.411 |
0,28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
4.172 |
0,02 |
7.587 |
-0,52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
367 |
0,82 |
713 |
1,28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
32 |
0,00 |
64 |
6,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
281 |
-0,71 |
561 |
6,05 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
43.696 |
0,68 |
87.277 |
7,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
2.357 |
-8,96 |
4.708 |
-2,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
798 |
-49,81 |
1.594 |
-46,40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
2.339 |
-0,34 |
4.672 |
6,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
425 |
-3,19 |
849 |
3,41 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
238 |
0,00 |
475 |
6,98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8.143 |
-1,61 |
16.265 |
5,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
22.059 |
-8,12 |
44.060 |
-1,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
213 |
-33,44 |
425 |
-15,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.439 |
-4,10 |
6.254 |
-4,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
338 |
0,30 |
675 |
7,14 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
11.920 |
5,17 |
23.809 |
12,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
621 |
-16,08 |
1 |
0,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
481 |
36,65 |
961 |
45,90 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
7.673 |
2,77 |
13.954 |
2,20 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
519 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.013 |
-5,81 |
6.018 |
0,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
|
1.798 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
150,00 |
999 |
167,56 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
222 |
0,00 |
443 |
6,75 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
110 |
|
220 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.105 |
1,57 |
6.202 |
8,52 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
3.600 |
|
6.547 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1.954 |
32,21 |
3.903 |
41,22 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 |
-1,52 |
130 |
4,88 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
9.263 |
3,08 |
18.502 |
10,13 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
26.489 |
0,60 |
52.908 |
7,47 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
13.644 |
-11,84 |
24.813 |
-12,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.868 |
-0,82 |
7.726 |
5,95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.547 |
8,34 |
6.451 |
7,73 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
318 |
-33,75 |
635 |
-29,21 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
189 |
0,00 |
378 |
6,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
347 |
1,76 |
692 |
9,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70.743 |
3,07 |
141.299 |
10,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.159 |
7,56 |
14.300 |
14,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
387 |
-37,98 |
751 |
-37,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1.100 |
0,92 |
2.000 |
0,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.233 |
5,31 |
6.457 |
12,51 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
820 |
0,00 |
1.638 |
6,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.242 |
-3,78 |
10.470 |
2,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
112 |
-7,44 |
217 |
-6,87 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
677 |
0,15 |
1.352 |
7,05 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
42 |
-34,38 |
82 |
-34,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
145 |
-19,44 |
264 |
-20,06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
565 |
-3,42 |
1.129 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
652 |
-12,13 |
1.302 |
-6,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
230 |
-6,12 |
447 |
-5,71 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
153 |
8,51 |
306 |
15,97 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
26.774 |
0,37 |
53.477 |
7,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.816 |
1,51 |
3.627 |
8,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
126 |
0,00 |
252 |
6,81 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
84.000 |
4,67 |
167.778 |
11,83 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
8.239 |
0,00 |
14.983 |
-0,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.165 |
-27,42 |
6.322 |
-22,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.605 |
2,49 |
3.206 |
9,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
256 |
-0,39 |
511 |
6,46 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.173 |
-0,76 |
2.343 |
6,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
12.883 |
3,36 |
25.015 |
3,80 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5.236 |
-8,83 |
10.458 |
-2,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
440 |
-53,54 |
879 |
-50,34 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
336.369 |
75,90 |
671.850 |
87,92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
122 |
0,00 |
237 |
0,43 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
61 |
|
122 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.077 |
-1,00 |
4.149 |
5,76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
7.515 |
-7,61 |
13.667 |
-8,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
565 |
31,40 |
1.129 |
40,47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
720 |
5,42 |
1.438 |
12,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.018 |
0,30 |
2.033 |
7,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
773 |
-9,91 |
1.445 |
-2,43 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
140 |
0,00 |
280 |
6,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
499 |
178,77 |
997 |
198,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
20 |
-4,76 |
40 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.683 |
-4,43 |
3.362 |
2,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
257 |
-10,76 |
513 |
-4,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26.620 |
51,26 |
52.222 |
62,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.594 |
6,43 |
119.031 |
13,70 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
29 |
0,00 |
53 |
0,00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.582 |
0,57 |
3.160 |
7,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 |
11,01 |
241 |
18,72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
404 |
0,00 |
755 |
8,32 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
108 |
-7,69 |
198 |
9,44 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1.464 |
0,00 |
2.927 |
7,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.610 |
1,96 |
3.216 |
8,91 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
8.309 |
-1,69 |
16.596 |
5,03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
332 |
9,57 |
604 |
8,84 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
103 |
-21,37 |
206 |
-15,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.964 |
6,45 |
3.813 |
6,90 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.409 |
7,97 |
2.724 |
17,11 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
200 |
-33,33 |
399 |
-28,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.027 |
-2,49 |
16.033 |
4,17 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11.071 |
2,76 |
22.113 |
9,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
139,39 |
158 |
157,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
118 |
-10,61 |
221 |
-3,08 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
120 |
0,00 |
240 |
6,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.519 |
2,06 |
9.026 |
9,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
474 |
15,33 |
947 |
23,18 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
149 |
-3,25 |
298 |
3,48 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6.065 |
-0,12 |
12.114 |
6,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.963 |
2,93 |
15.905 |
9,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
298.240 |
-3,91 |
595.693 |
2,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-91,67 |
2 |
-95,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
22 |
29,41 |
44 |
38,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
186 |
-7,00 |
372 |
-0,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
474 |
-14,59 |
947 |
-8,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
116 |
0,00 |
232 |
6,94 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
521 |
-25,36 |
1.012 |
-25,06 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
65 |
0,00 |
126 |
0,80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
187 |
-32,25 |
374 |
-27,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.661 |
-3,71 |
41.240 |
2,90 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
45 |
|
82 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
17 |
6,25 |
34 |
13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
576 |
0,00 |
1.150 |
6,88 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
118 |
0,00 |
236 |
6,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
987 |
-20,34 |
1.971 |
-14,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
450 |
-63,41 |
899 |
-60,94 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
97 |
86,54 |
194 |
98,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
595 |
7,59 |
1.188 |
10,72 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
144 |
0,00 |
288 |
6,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.695 |
7,14 |
3.386 |
14,47 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
38 |
0,00 |
76 |
5,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
11.500 |
0,00 |
22.970 |
6,83 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
108 |
0,93 |
216 |
7,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.288 |
22,86 |
52.507 |
31,26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
112 |
|
224 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
503 |
-14,75 |
1.005 |
-8,98 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
855 |
-2,73 |
1.708 |
3,90 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
318 |
-1,55 |
635 |
5,31 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
413 |
-6,77 |
772 |
1,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
82 |
105,00 |
224 |
3.085,71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.400 |
52,27 |
26.765 |
62,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
121 |
-6,20 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.741 |
0,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
612 |
10,47 |
1.222 |
18,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
36 |
6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
744 |
0,00 |
1.353 |
-0,51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
6 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
50.000 |
0,00 |
99.868 |
6,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.795 |
-5,48 |
20 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
156 |
-54,65 |
312 |
-51,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
180,00 |
28 |
200,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
9 |
0,00 |
18 |
6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
809 |
-5,16 |
1.616 |
1,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.873 |
286,75 |
9.733 |
313,29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.643 |
2,01 |
5.279 |
8,98 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
84 |
0,00 |
168 |
6,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.513 |
42,20 |
3.024 |
51,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-36,00 |
32 |
-32,61 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
260 |
|
486 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
463 |
0,00 |
842 |
-0,47 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
122 |
-4,69 |
243 |
1,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
473 |
-89,23 |
945 |
-88,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.970 |
-3,88 |
5.767 |
-3,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 |
-23,13 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
439 |
0,00 |
877 |
6,83 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
161 |
0,00 |
321 |
7,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.307 |
0,54 |
2.538 |
0,96 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1.622 |
-66,95 |
3.220 |
-64,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
381 |
-73,39 |
761 |
-71,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
185 |
|
371 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
411.265 |
-0,63 |
747.927 |
-1,18 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
327 |
0,00 |
653 |
6,87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
460 |
26,72 |
893 |
27,39 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
286 |
42,29 |
571 |
52,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.393 |
11,28 |
6.777 |
18,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.032 |
-4,11 |
7.333 |
-4,66 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
11.684 |
13,62 |
21.249 |
12,99 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
42.257 |
-1,40 |
84.402 |
5,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1.099 |
4,17 |
1.999 |
3,58 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
419 |
-3,90 |
837 |
2,58 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
28 |
0,00 |
52 |
8,33 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
232 |
-7,94 |
463 |
-1,70 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.455 |
96,87 |
6.901 |
110,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
219 |
5,29 |
439 |
12,85 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
360 |
0,00 |
699 |
0,43 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
2.898 |
0,00 |
5.788 |
6,83 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.000 |
-9,09 |
1.870 |
-1,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
398 |
|
795 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
292 |
1,74 |
583 |
8,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
96 |
-75,63 |
175 |
-75,83 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
24.158 |
0,00 |
48.252 |
6,83 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
200 |
0,00 |
399 |
6,97 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
105 |
|
210 |
|
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
186 |
0,00 |
372 |
6,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.762 |
-0,28 |
135.457 |
0,15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
285 |
0,00 |
570 |
6,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.910 |
0,00 |
3.815 |
6,83 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.103 |
1,15 |
4.200 |
8,08 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
34.331 |
5,05 |
68.571 |
12,23 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.288 |
|
2.573 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
564 |
|
1.127 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
893 |
-1,65 |
1.784 |
5,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.873 |
0,00 |
19.774 |
-0,56 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
4.400 |
-4,35 |
8.788 |
2,19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
9.476 |
0,00 |
17.233 |
-0,55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
185 |
-7,96 |
364 |
-2,42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
221 |
-6,75 |
441 |
-0,45 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
19.933 |
-5,77 |
39.813 |
0,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
369 |
0,00 |
737 |
6,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.419 |
-1,05 |
2.834 |
5,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.688 |
-5,67 |
37.327 |
0,77 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
176 |
-3,30 |
351 |
2,64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.120 |
90,48 |
4.234 |
104,34 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
136 |
63,86 |
272 |
74,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
66 |
0,00 |
128 |
0,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
80,00 |
2 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1.837 |
21,98 |
3.567 |
22,50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.034 |
-4,50 |
10.055 |
2,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.430 |
-5,61 |
2.856 |
0,85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.086 |
-4,40 |
2.169 |
2,17 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
24.536 |
-3,37 |
44.621 |
-3,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
732 |
8,93 |
1.462 |
16,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
55 |
|
110 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.227 |
4,82 |
14.962 |
4,23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20.500 |
0,18 |
40.946 |
7,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.203 |
8,74 |
10.103 |
9,20 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
149 |
-3,25 |
298 |
3,13 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
131 |
10,08 |
262 |
17,57 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
402 |
|
731 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.200 |
0,00 |
4.001 |
-0,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
197 |
-41,02 |
393 |
-37,02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.238 |
0,46 |
16.454 |
7,33 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
281 |
0,00 |
561 |
6,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.670 |
0,95 |
5.333 |
7,83 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
154 |
-21,83 |
280 |
-22,22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
461 |
0,00 |
920 |
6,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
65 |
0,00 |
130 |
6,61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1.189 |
0,85 |
2.162 |
0,28 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
12.900 |
0,00 |
25.766 |
6,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
-33,33 |
16 |
-31,82 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
182 |
0,00 |
364 |
6,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.728 |
-11,30 |
43.399 |
-5,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
855 |
-0,70 |
1.708 |
6,09 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
189 |
|
378 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
387 |
14,16 |
704 |
13,57 |
|
2025-05-15 |
13F |
JANA Partners Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
175 |
|
327 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
136 |
0,00 |
272 |
6,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
105 |
|
210 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
263 |
32,16 |
478 |
31,68 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
121 |
-4,72 |
242 |
1,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
310 |
2,99 |
564 |
2,36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
9.378 |
21,97 |
17.055 |
21,29 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.242 |
-353,47 |
-2.322 |
-374,79 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
206 |
-2,83 |
411 |
3,79 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
736 |
2,79 |
1.338 |
2,22 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
875 |
3,92 |
1.748 |
10,99 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
3.697 |
1,04 |
7.384 |
7,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
38 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
202 |
|
403 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
1.465 |
0,00 |
2.926 |
6,87 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20.186 |
-0,31 |
40.319 |
6,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5 |
|
-10 |
|
|