2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.906 |
2,75 |
509 |
-3,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15.424 |
-2,72 |
4.346 |
11,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74.851 |
6,31 |
21.089 |
21,54 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.506 |
-18,16 |
936 |
-22,85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6.604 |
-0,26 |
1.762 |
-5,93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
930 |
|
248 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5.139 |
0,53 |
1.371 |
-5,19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183.576 |
-4,23 |
48.989 |
-9,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
37 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.077 |
0,00 |
4.290 |
-5,69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.492 |
2,75 |
398 |
-2,93 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39.600 |
-0,08 |
10.568 |
-5,78 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.585 |
-3,01 |
2.825 |
-8,55 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.468 |
135,78 |
3.327 |
122,39 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
19 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.734 |
|
5.533 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
158.750 |
-4,52 |
42.364 |
-9,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
153 |
0,00 |
41 |
11,11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
349.554 |
|
93.279 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
92.276 |
-0,51 |
25 |
-7,69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.715 |
-37,14 |
1.628 |
-36,48 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98.830 |
-20,35 |
26.374 |
-24,90 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
144.019 |
-40,92 |
41.035 |
-40,30 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.784 |
-53,49 |
1.363 |
-53,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.566 |
-1,88 |
418 |
-7,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
75.600 |
|
20.175 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
0,00 |
89 |
-5,38 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
782 |
1,82 |
209 |
-4,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356.215 |
-43,63 |
95.060 |
-46,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.598 |
-0,69 |
960 |
-6,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.769.153 |
-0,57 |
1.272.696 |
-6,25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.069 |
-2,86 |
552 |
-8,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.785 |
-2,05 |
1.277 |
-7,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.664 |
-12,57 |
2.846 |
-17,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.702 |
0,38 |
4.991 |
-5,35 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
346.219 |
0,99 |
92.392 |
-4,78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.179 |
-10,46 |
4.610 |
-9,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121.930 |
50,60 |
32.538 |
42,01 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.004 |
444,12 |
2.136 |
413,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.425 |
-2,66 |
1.448 |
-8,24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.776 |
121,64 |
2.876 |
109,09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.919 |
0,00 |
2.113 |
-5,71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.984 |
30,53 |
6.667 |
23,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.437 |
0,00 |
917 |
-5,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8.041 |
0,00 |
2.146 |
-5,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
894 |
-0,78 |
239 |
-6,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.547 |
44,31 |
413 |
35,97 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.437 |
-1,88 |
4.653 |
-7,48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
104.804 |
-25,15 |
27.968 |
-29,42 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.453 |
28,25 |
4.124 |
20,94 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24.491 |
-2,27 |
6.536 |
-7,84 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
248.311 |
16,56 |
66.264 |
9,91 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
51.251 |
-26,42 |
13.677 |
-30,62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.661 |
0,60 |
2.451 |
18,87 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.155 |
-5,03 |
2.155 |
-11,32 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.856 |
655,21 |
1.296 |
719,62 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.303 |
-1,84 |
5.952 |
-7,44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.659 |
|
6.847 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.792 |
0,00 |
478 |
-5,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.931 |
-41,76 |
2.116 |
-45,08 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10.107 |
37,03 |
2.697 |
29,23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
771.600 |
19,14 |
204.926 |
12,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31.343 |
-15,03 |
8.831 |
-2,86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
103.209 |
2,00 |
29.078 |
16,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7.200 |
|
1.921 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.184 |
-3,19 |
316 |
-8,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156.324 |
-7,84 |
41.717 |
-13,10 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
90.840 |
3,56 |
24.242 |
-2,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
726.523 |
-5,20 |
193.880 |
-10,61 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
317.965 |
-13,05 |
84.852 |
-18,01 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.993 |
-23,09 |
3.097 |
-12,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.077 |
-85,63 |
287 |
-86,46 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.621 |
1,75 |
2.034 |
-4,06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
762 |
3,39 |
203 |
-2,40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.149 |
-19,54 |
307 |
-24,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.517 |
10,82 |
8.980 |
11,97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.010 |
-50,56 |
1.984 |
-41,62 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
100.157 |
-7,02 |
26.728 |
-12,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.691 |
-94,86 |
2.062 |
-95,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.305 |
|
2.216 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.730 |
-5,05 |
1.529 |
-10,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
427 |
|
114 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.000 |
|
534 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-8,63 |
34 |
-15,38 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23.041 |
-2,13 |
6.149 |
-7,72 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.548 |
0,00 |
2.014 |
-5,71 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7.804 |
1,56 |
2.224 |
2,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.089 |
15,97 |
291 |
9,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
241 |
-36,91 |
68 |
-28,72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30.266 |
-6,44 |
8.077 |
-11,79 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.567 |
9,50 |
418 |
3,47 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
364 |
72,51 |
103 |
100,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
977 |
|
261 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
0,00 |
213 |
-5,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.911 |
34,58 |
826 |
-19,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
821 |
-32,37 |
219 |
-36,15 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15.521 |
6,79 |
4.422 |
7,91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.505 |
-1,17 |
1.469 |
-6,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
597.388 |
7,03 |
159.402 |
0,92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
202.028 |
62,05 |
53.915 |
52,44 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.755 |
-17,35 |
2.210 |
-16,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
942 |
0,00 |
251 |
-5,64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.496 |
-1,45 |
399 |
-6,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.929 |
16,07 |
2.650 |
9,46 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12.218 |
2,46 |
3.260 |
-3,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
89.365 |
0,00 |
25.178 |
14,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.624.487 |
-9,54 |
12.709.071 |
-14,70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.417 |
|
1.244 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
68.800 |
|
18.360 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23.466 |
|
6.262 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.144 |
-53,50 |
2.173 |
-48,21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12.062 |
120,11 |
3.398 |
151,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
62,50 |
14 |
44,44 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
857 |
5,41 |
229 |
0,88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.505 |
52,48 |
402 |
43,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6.485 |
35,53 |
1.731 |
27,77 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
60.947 |
0,00 |
17.171 |
14,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.792 |
4,65 |
2.346 |
-1,30 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15.000 |
|
4.226 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162.250 |
29,85 |
43.298 |
22,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208.088 |
992,55 |
55.530 |
930,24 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79.337 |
109,32 |
21.172 |
97,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.500 |
|
400 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.322 |
125,98 |
377 |
129,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
278.891 |
0,03 |
78.575 |
14,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.163 |
0,00 |
1.912 |
-5,72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.565 |
29,67 |
17.497 |
22,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.961 |
107,91 |
3.725 |
131,51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.109.759 |
0,17 |
1.897.310 |
-5,55 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.074 |
-2,81 |
287 |
-8,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.096 |
-21,91 |
2.160 |
-26,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
395 |
|
105 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-17,77 |
136 |
-22,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
209.549 |
19,78 |
55.920 |
12,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45.976 |
-55,20 |
12.269 |
-57,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3.072 |
|
820 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
159.840 |
0,00 |
45.033 |
14,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
328.955 |
-1,22 |
87.789 |
-6,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43.500 |
-46,49 |
11.608 |
-49,55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.251 |
-1,14 |
2.325 |
13,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.129.776 |
-12,77 |
568.352 |
-17,75 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.757 |
-9,67 |
6.607 |
-14,83 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
1.426 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
58.487 |
-19,00 |
16.552 |
-4,33 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20.261 |
36,94 |
5.407 |
29,11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
107.045 |
-4,90 |
28.566 |
-10,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
115.452 |
-2,87 |
30.810 |
-8,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
83.005 |
-17,40 |
22.151 |
-22,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.740 |
|
3.133 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
760 |
-5,59 |
203 |
-11,01 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
33.260 |
-20,83 |
9.371 |
-9,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.056 |
50,83 |
3.751 |
42,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.168 |
-24,48 |
2.042 |
-23,69 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
232 |
|
62 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.511 |
53,71 |
2.425 |
55,35 |
|
2025-04-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2.162 |
-12,40 |
541 |
-20,44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.462 |
2.311,19 |
1.841 |
2.354,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
903 |
0,00 |
241 |
-5,88 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.690 |
0,00 |
1.518 |
-5,71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15.121 |
0,00 |
4.260 |
14,33 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
2.000 |
0,00 |
534 |
-5,83 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
342.308 |
-0,86 |
91.348 |
-6,51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.957 |
-2,09 |
789 |
-7,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.110 |
33,17 |
1.631 |
25,58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.279 |
-26,30 |
4.305 |
-15,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.108 |
4,93 |
563 |
-1,06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.297.925 |
0,70 |
365.677 |
15,12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
947 |
|
232 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0,00 |
33 |
-5,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.163 |
-28,89 |
1.455 |
-18,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.008 |
3,08 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.161 |
-0,33 |
3 |
-33,33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
159.550 |
10,59 |
45.461 |
11,74 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.385 |
25,00 |
1.704 |
17,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
84.990 |
-7,77 |
22.680 |
-13,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.595 |
8,32 |
1.226 |
2,17 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
57.700 |
|
15.398 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12.644 |
-49,89 |
3 |
-57,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.689 |
7,99 |
718 |
1,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
77.193 |
218,10 |
20.600 |
199,97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.804 |
-1,43 |
5.285 |
-7,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155.181 |
-0,76 |
41.412 |
-6,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.572 |
7,11 |
12.428 |
1,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36.078 |
42,60 |
10.165 |
63,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.906 |
652,36 |
1.576 |
609,91 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.395 |
6,65 |
372 |
0,54 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.252 |
-54,09 |
334 |
-56,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
126 |
|
34 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.505.370 |
15,71 |
424.123 |
32,29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.669 |
-1,04 |
712 |
-6,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.810 |
-7,32 |
750 |
-12,70 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.449 |
68,33 |
920 |
58,89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.811 |
11,79 |
483 |
5,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.115 |
-3,17 |
4.567 |
7,84 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.080 |
-7,28 |
1.995 |
6,01 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
6.017 |
-31,51 |
1.714 |
-30,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.538 |
3,05 |
3.613 |
-2,82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
58.086 |
-10,67 |
15.501 |
-15,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.214 |
|
324 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.616 |
|
431 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.500 |
7,66 |
6.004 |
1,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25.616 |
-3,85 |
6.836 |
-9,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.900 |
-39,31 |
4.243 |
-42,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.828 |
0,10 |
1.022 |
-5,64 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.206 |
-2,00 |
546 |
-8,56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
911 |
0,00 |
243 |
-5,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
21.627 |
0,00 |
5.771 |
-5,70 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2.484 |
7,58 |
700 |
12,90 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.071 |
-61,01 |
583 |
-55,43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
922 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.853 |
87,33 |
813 |
89,28 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.137 |
0,00 |
303 |
-5,61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
32.588 |
|
9.181 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.164 |
0,89 |
780 |
2,37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.275 |
-22,63 |
2.208 |
-27,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
32.823 |
24,82 |
9.248 |
42,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.228 |
22,61 |
1.395 |
15,59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.610 |
96,82 |
430 |
85,71 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.354 |
|
9.435 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
8.722 |
22,95 |
2.457 |
40,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.799 |
2,86 |
480 |
-2,83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.340 |
-7,61 |
4.894 |
-12,87 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.761 |
17,93 |
2.187 |
34,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
686.039 |
2,90 |
183.076 |
-2,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
-27,78 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.891 |
-4,40 |
1.839 |
91.800,00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10.861 |
-69,05 |
3.063 |
-26,90 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8.096 |
-27,58 |
2.307 |
-26,84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.408.771 |
4,04 |
375.945 |
-1,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4.956 |
0,00 |
1.323 |
-5,71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.808 |
0,00 |
482 |
-5,68 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.257 |
-9,59 |
4.035 |
6,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
516.843 |
4,34 |
145.615 |
19,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.644 |
-8,97 |
463 |
4,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
14 |
18,18 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.818 |
0,61 |
1.286 |
-5,17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8.870.933 |
-2,76 |
2.527.595 |
-1,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20.600 |
0,00 |
5.500 |
-5,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
25 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
493 |
15,46 |
132 |
9,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.407 |
0,90 |
8.114 |
-4,85 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
960 |
|
256 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.600 |
0,00 |
1.762 |
-5,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
249.895 |
-33,87 |
66.687 |
-37,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
801 |
|
214 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5.805 |
-2,68 |
2 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
84.604 |
-29,68 |
23.836 |
-19,61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
347.834 |
-7,19 |
97.999 |
6,11 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
986 |
6,02 |
263 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.361 |
139,19 |
388 |
141,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.868 |
-70,88 |
765 |
-72,55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.124 |
-5,28 |
1.101 |
-10,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.522 |
-1,24 |
8.679 |
-6,88 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6.049 |
-1,87 |
1.614 |
-7,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.687 |
-35,16 |
717 |
-38,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
154.035 |
-30,32 |
41.111 |
-34,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.172 |
32,16 |
7.518 |
24,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.729 |
154,53 |
3.397 |
140,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
592.240 |
|
166.858 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14.933 |
|
3.985 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
49 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.480 |
-39,17 |
395 |
-42,73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.718 |
-4,61 |
458 |
-10,02 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.833 |
0,97 |
2.090 |
-4,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
113.900 |
7,86 |
30.395 |
1,71 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.913 |
0,95 |
511 |
-4,85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.315 |
-0,15 |
5.154 |
-5,85 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
810.300 |
-5,55 |
216.237 |
-10,94 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
342 |
-13,85 |
84 |
-1,18 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.935 |
7,44 |
516 |
1,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22.600 |
256,86 |
6.439 |
694,94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
531 |
-47,43 |
140 |
-50,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.176 |
-34,04 |
581 |
-37,83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.104 |
-0,18 |
295 |
-6,07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.800 |
5,31 |
6.351 |
-0,70 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.100 |
-1,77 |
3.127 |
12,32 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.202 |
28,97 |
321 |
21,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
123.344 |
-18,98 |
32.916 |
-23,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
397.039 |
-1,69 |
105.954 |
-7,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.924 |
0,00 |
1.047 |
-5,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0,00 |
27 |
-7,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.598 |
0,76 |
396 |
-13,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.358 |
|
13.705 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
25.800 |
9,79 |
6.885 |
3,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.911 |
20,49 |
510 |
13,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.800 |
|
25.026 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.800 |
|
18.427 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5.441 |
0,00 |
1.452 |
-5,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.198 |
|
6.916 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.472 |
0,00 |
415 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.656 |
1.175,56 |
2.577 |
1.103,74 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
43.475 |
-1,02 |
11.602 |
-6,68 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.459 |
0,00 |
1.991 |
-5,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0,00 |
31 |
-6,25 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
72.306 |
-0,10 |
19.296 |
-5,80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.376 |
-2,71 |
1.168 |
-8,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.650 |
25,86 |
974 |
18,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
94.765 |
0,84 |
25.289 |
-4,91 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1.575 |
0,00 |
420 |
-5,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143.407 |
-0,99 |
40.403 |
13,19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.795 |
|
787 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
129.959 |
-21,79 |
34.681 |
-26,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.840 |
19,87 |
11.966 |
13,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.851 |
-90,82 |
494 |
-90,77 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.429 |
1,59 |
648 |
-4,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362.193 |
-2,88 |
96.655 |
-8,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29.857 |
-0,48 |
8.507 |
0,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.989 |
4,57 |
4.534 |
-1,41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.695 |
|
759 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
158 |
44,95 |
42 |
40,00 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
100.187 |
-1,20 |
26.736 |
-6,84 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.890 |
-5,12 |
504 |
-10,48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.730 |
18,90 |
729 |
12,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
188.747 |
61,22 |
50.369 |
52,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
128.261 |
14,83 |
34.228 |
8,28 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
60.761 |
3,27 |
16.215 |
-2,62 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
10.082 |
4,55 |
2.690 |
-1,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.503 |
-2,04 |
4.671 |
-7,63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
11.858 |
0,00 |
3.164 |
-5,69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
784 |
|
222 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
100 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.091 |
-15,63 |
2.693 |
-20,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
191.053 |
0,22 |
53.827 |
14,57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.913 |
-2,43 |
3.088 |
15,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54.189 |
-66,00 |
14.461 |
-67,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
75.342 |
-16,16 |
20.106 |
-20,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.087 |
1,66 |
1.358 |
-4,17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.899 |
0,00 |
507 |
-5,77 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14.436 |
9,16 |
4.071 |
14,49 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
909 |
0,00 |
243 |
-3,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.317 |
-80,19 |
618 |
-81,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
96.466 |
-0,39 |
25.743 |
-6,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137.400 |
71,32 |
36.667 |
61,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100.100 |
1,83 |
26.713 |
-3,98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.886 |
3,41 |
2.104 |
-2,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.826 |
-26,19 |
520 |
-25,39 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17.900 |
-1,59 |
4.777 |
-7,21 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.442 |
0,00 |
4.069 |
14,30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
74.896 |
-18,83 |
19.987 |
-23,46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
322 |
1,58 |
86 |
-4,49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.829 |
2,72 |
755 |
-3,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.159 |
-5,46 |
2.444 |
-10,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.798.916 |
1,26 |
479.946 |
-4,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.184 |
6,47 |
1.650 |
0,43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
237 |
-5,58 |
63 |
-11,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
574.253 |
1,32 |
153.245 |
-4,46 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
85.657 |
0,90 |
22.858 |
-4,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.100 |
-95,93 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.367 |
29,00 |
899 |
21,68 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.193 |
-1,57 |
318 |
-7,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.260 |
-93,16 |
336 |
-93,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.110 |
-6,17 |
296 |
-11,38 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95.689 |
6,24 |
25.536 |
0,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.839 |
0,00 |
2.626 |
-5,71 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64.221 |
-20,89 |
17.138 |
-25,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.144 |
|
8.311 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
96 |
0,00 |
26 |
-7,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63.674 |
|
17.940 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23.574 |
0,04 |
6.291 |
-5,68 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
11.041 |
|
2.721 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.599 |
16,93 |
2.165 |
18,18 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.650 |
142,03 |
3.909 |
128,20 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.249 |
-18,37 |
333 |
-23,09 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
155.850 |
-9,42 |
41.590 |
-14,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
372 |
16,25 |
99 |
10,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.235 |
-4,49 |
330 |
-9,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.613 |
3,52 |
1.498 |
-2,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.578 |
184,25 |
7.626 |
168,05 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5.939 |
-5,72 |
1.681 |
11,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.062 |
23,78 |
283 |
16,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79.794 |
-9,57 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.502 |
5,55 |
401 |
-0,50 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.657 |
765,47 |
701 |
715,12 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.906 |
1,21 |
5.846 |
-5,22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
455 |
-5,80 |
128 |
7,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-345,31 |
-126 |
-371,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
804 |
-2,43 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
933 |
93,17 |
249 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.049 |
-47,94 |
280 |
-51,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.796 |
-1,58 |
2 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.265 |
-8,41 |
641 |
8,11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.082 |
15,85 |
289 |
9,09 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592.200 |
81,38 |
158.034 |
71,03 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
775 |
|
207 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.164 |
-3,08 |
311 |
-8,55 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
999 |
-59,65 |
267 |
-62,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.983 |
0,97 |
529 |
-4,68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.759 |
7,45 |
1.270 |
1,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13.953 |
-2,70 |
3.724 |
-8,26 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.706 |
-5,19 |
5.792 |
-10,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.447 |
0,42 |
2.098 |
14,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
382.377 |
18,95 |
102.038 |
12,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
168 |
47,37 |
45 |
37,50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
890 |
1,71 |
238 |
-4,05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
676 |
|
180 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.047 |
0,00 |
2.293 |
1,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
471 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.159.947 |
-33,92 |
1.110.119 |
-36,77 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
751 |
-86,90 |
200 |
-87,67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.070 |
0,00 |
286 |
-5,63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.576 |
48,47 |
687 |
39,92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
6 |
50,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.944 |
-5,03 |
513 |
-10,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-10,29 |
16 |
-21,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.367 |
-2,36 |
12.373 |
-7,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.513.188 |
1,98 |
4.128.055 |
-3,90 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.950 |
8,21 |
2.550 |
9,35 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
40.948 |
1,04 |
10.927 |
-4,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.671 |
-6,33 |
446 |
-11,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
11.662 |
3,18 |
3.112 |
-2,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.166 |
-9,61 |
329 |
3,47 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.340 |
15,46 |
1.158 |
8,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.238 |
9,54 |
597 |
3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32.845 |
35,13 |
9.254 |
54,47 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156.184 |
24,52 |
42 |
17,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.551 |
10,39 |
719 |
26,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
860 |
411,90 |
242 |
490,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.249 |
29,98 |
1.134 |
22,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.860 |
227,14 |
2.631 |
208,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.696 |
|
986 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.236 |
5,77 |
2.465 |
-0,28 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
21.921 |
-17,48 |
5.850 |
83.457,14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.056 |
13,56 |
6.686 |
7,08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.907 |
19,92 |
3.444 |
13,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
100 |
3,09 |
28 |
21,74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
400.333 |
-0,92 |
106.833 |
-6,58 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
367.884 |
-55,13 |
98.174 |
-57,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.286 |
352,25 |
6.481 |
326,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35.818 |
-1,67 |
10.206 |
-0,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
111.275 |
-25,78 |
29.695 |
-30,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73.385 |
-0,40 |
19.583 |
-6,09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32,08 |
10 |
-35,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.610 |
216,72 |
2.831 |
198,63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.013 |
18,34 |
270 |
11,57 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4.536 |
-2,26 |
1.211 |
-7,84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
11.038 |
-3,90 |
2.946 |
-9,38 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.229 |
18,25 |
595 |
11,44 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
152.104 |
-2,50 |
42.854 |
11,47 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.887 |
-59,59 |
1.095 |
-53,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.955 |
2,00 |
2.123 |
-3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
62.090 |
295,35 |
16.569 |
272,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
13.215 |
7,76 |
3.602 |
4,86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.726 |
0,59 |
995 |
-5,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.173 |
551,80 |
17.392 |
514,78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
476 |
13,60 |
134 |
30,10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4,17 |
12 |
-7,69 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-14 |
-89,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49.270 |
|
13.148 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16.904 |
-2,90 |
4.816 |
-1,89 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.026 |
-35,46 |
541 |
-39,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72.364 |
-9,79 |
20.388 |
3,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58.012 |
18,50 |
15.481 |
11,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.961 |
14,26 |
1.324 |
7,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62.000 |
-0,69 |
16.545 |
-6,36 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.242 |
11,51 |
3.267 |
5,15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.652 |
0,00 |
1.775 |
-5,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10.273 |
-0,39 |
2.741 |
-6,07 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.149 |
-5,37 |
573 |
-10,75 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
313 |
0,00 |
84 |
-5,68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16.551 |
115,14 |
4.417 |
102,89 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30.479 |
11,78 |
8.134 |
5,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.352 |
20,48 |
18.774 |
13,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
762.179 |
8,29 |
201 |
3,09 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.230 |
0,00 |
595 |
-5,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17.700 |
704,55 |
4.723 |
659,32 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
428.093 |
-14,93 |
120.611 |
-2,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.098 |
-4,34 |
1.894 |
-9,77 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.802 |
-2,52 |
1.281 |
-0,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.041 |
6,76 |
3.213 |
0,66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
457.906 |
-14,69 |
129.010 |
-2,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.621 |
0,00 |
8.064 |
14,32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
143.010 |
0,00 |
38.164 |
-5,71 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.078 |
73,17 |
585 |
98,31 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
501.506 |
-2,14 |
133.829 |
-7,76 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
509 |
0,00 |
136 |
-6,25 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
46.480 |
|
13.095 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.526 |
-15,04 |
941 |
-19,93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.145 |
17,18 |
839 |
10,54 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.960 |
19,06 |
1.324 |
12,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.138.297 |
-6,34 |
320.704 |
7,08 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.644 |
17,36 |
1.239 |
10,72 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.500 |
81,91 |
997 |
305,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20.648 |
47,74 |
5.510 |
39,32 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
72.350 |
-0,14 |
19.307 |
-1,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0,00 |
33 |
-5,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
168 |
5,00 |
44 |
-2,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
287.778 |
13,77 |
76.796 |
7,28 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
282 |
0,00 |
75 |
-5,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
33.400 |
0,00 |
8.913 |
-5,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
635.764 |
1,31 |
170 |
-5,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750.234 |
69,39 |
200.207 |
59,72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.310 |
11,11 |
349 |
4,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
927 |
-56,64 |
247 |
-59,17 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
341 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.798 |
-1,34 |
1.280 |
-6,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.150 |
-37,84 |
307 |
-41,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12.150 |
0,00 |
3.242 |
-5,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.391 |
-2,48 |
11.046 |
-8,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.401 |
122,38 |
374 |
109,55 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8.193 |
139,35 |
2.334 |
141,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.068 |
194,63 |
3.220 |
177,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
364 |
-3,96 |
97 |
-9,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
344.874 |
3,56 |
92.033 |
-2,35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
121.400 |
-50,00 |
1.003 |
-47,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
402.861 |
-44,68 |
107.652 |
-47,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
122.422 |
51,25 |
32.670 |
42,62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
32.256 |
-21,29 |
9.191 |
-20,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.465.679 |
4,51 |
391.131 |
-1,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
347 |
0,00 |
93 |
-6,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.100 |
-95,23 |
827 |
-95,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
101 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.600 |
-87,50 |
427 |
-88,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.250.932 |
-9,58 |
3.536.144 |
-14,74 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.966 |
0,00 |
525 |
-5,76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.302 |
13,90 |
4.360 |
15,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.989 |
-28,70 |
3.096 |
-18,48 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
77.184 |
-0,54 |
20.597 |
-6,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
-10,85 |
31 |
-16,67 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40.500 |
15,71 |
10.808 |
9,11 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100.800 |
10,28 |
28.399 |
26,08 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
560.331 |
1,22 |
149.530 |
-4,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.361 |
-8,07 |
1.162 |
-13,41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.147 |
-33,69 |
573 |
-37,55 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.749 |
|
493 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
186 |
-67,14 |
50 |
-69,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
425 |
0,00 |
113 |
-5,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
20,00 |
160 |
13,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125.793 |
-0,07 |
33.569 |
-5,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
188 |
0,00 |
50 |
-5,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.726 |
-0,46 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
68.377 |
-22,81 |
19.265 |
-11,76 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10.696 |
-4,36 |
2.854 |
-9,83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
60.250 |
17,21 |
16.975 |
33,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.785 |
0,00 |
503 |
14,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.822 |
12,85 |
1.821 |
6,43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53.949 |
-0,70 |
14.397 |
-6,08 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.675 |
-11,54 |
714 |
-16,61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
241.985 |
-86,39 |
64.576 |
-87,17 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
35.000 |
0,00 |
9.973 |
1,03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.700 |
0,00 |
2.479 |
1,02 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
23.299 |
3,74 |
6.218 |
-2,19 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
58 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56.016 |
-5,55 |
14.949 |
-10,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.450 |
-5,24 |
1.748 |
23,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.883 |
71,54 |
3.972 |
61,75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
977 |
-85,10 |
278 |
-84,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.544 |
53,81 |
679 |
44,87 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
25.000 |
0,00 |
6.672 |
-5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
39.580 |
321,33 |
10.562 |
297,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13.744 |
-0,56 |
3.668 |
-6,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.031 |
44,32 |
6.146 |
36,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
470 |
-48,01 |
113 |
-56,08 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.836 |
-5,12 |
757 |
-10,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
229.070 |
54,18 |
61 |
45,24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10.450 |
-56,13 |
2.789 |
-58,65 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1.124 |
0,27 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9.727 |
-1,57 |
2.596 |
-7,19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
31.576 |
-4,37 |
8.426 |
-9,82 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6.467 |
10,10 |
1.594 |
159.300,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
111.250 |
19,90 |
29.688 |
13,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.957 |
0,84 |
3.191 |
-4,92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
175.598 |
0,42 |
49.473 |
14,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.676 |
18,05 |
981 |
11,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49.402 |
8,98 |
14.076 |
10,11 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.943 |
-69,48 |
1.465 |
-29,95 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.086 |
46,85 |
3.225 |
38,47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.685 |
-3,23 |
983 |
-8,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74.955 |
-2,43 |
21.357 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.024 |
-77,92 |
1.874 |
-79,18 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
390.668 |
-52,91 |
104.254 |
-55,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.764 |
6,57 |
5.274 |
0,50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.914 |
17,06 |
511 |
10,39 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.284 |
90,16 |
876 |
79,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25.662 |
5,64 |
7.230 |
20,78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.628 |
-10,15 |
1.022 |
2,71 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.370 |
33,97 |
668 |
53,33 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.646 |
|
439 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.546 |
-3,78 |
725 |
-2,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.020 |
12,00 |
1.606 |
5,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.461 |
1,74 |
390 |
-4,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.018 |
5,94 |
3.474 |
-0,12 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701.195 |
-19,65 |
185.326 |
-25,30 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
763.460 |
-2,47 |
203.737 |
-8,03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
33.770 |
0,00 |
9.012 |
-5,71 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.613 |
0,00 |
2.832 |
-5,69 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
116.387 |
11,87 |
31.059 |
5,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.773 |
19,21 |
14.182 |
20,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177.167 |
0,07 |
47.279 |
-5,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
1.500,00 |
9 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.832 |
1,51 |
1.556 |
-4,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
939.604 |
-2,61 |
267.721 |
-1,60 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.415 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
329.828 |
-2,14 |
88.018 |
-7,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
77.101 |
0,00 |
20.575 |
-5,71 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8.083 |
2,93 |
2.157 |
-2,93 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.769 |
38,96 |
472 |
31,11 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.870 |
3,10 |
3.701 |
-2,78 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50.112 |
-3,16 |
14.278 |
-2,15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
461.441 |
-5,24 |
123.140 |
-10,65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
10.905 |
34,60 |
2.910 |
26,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.939.598 |
-2,62 |
1.851.901 |
-8,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290.054 |
-3,95 |
81.720 |
9,81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
122 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
148.669 |
17,24 |
39.674 |
10,55 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.893 |
|
6.910 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
123.974 |
0,00 |
33.084 |
-5,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.851 |
31,56 |
-761 |
23,98 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
923.690 |
-1,45 |
246.496 |
-7,07 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9.227 |
-2,65 |
2.462 |
-8,20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
82.392 |
-0,35 |
21.987 |
-6,04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
23.634 |
-3,07 |
6.307 |
-8,61 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
59.560 |
-0,93 |
15.894 |
-6,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
202.979 |
-1,47 |
54.167 |
-7,10 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24.464 |
18,49 |
6.528 |
11,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.562 |
-1,35 |
1.484 |
-6,96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
20.747 |
-4,05 |
5.537 |
-9,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
88 |
-55,10 |
23 |
-58,18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
21.778 |
-16,72 |
5.812 |
-21,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.543 |
-7,59 |
2.280 |
-12,88 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
900 |
0,00 |
240 |
-5,51 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.113 |
|
297 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11.828 |
0,00 |
3.332 |
14,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.396 |
|
3.041 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.575 |
0,00 |
420 |
-5,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.574 |
-5,19 |
725 |
8,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
883 |
0,00 |
236 |
-5,24 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9.782 |
-58,35 |
2.756 |
-52,39 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.856 |
|
1.296 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20.425 |
5,57 |
5.820 |
6,65 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
199.090 |
|
1.883 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.043 |
-4,62 |
1.079 |
-10,09 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
29.944 |
0,00 |
7.989 |
-5,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000 |
0,00 |
267 |
-6,01 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458.466 |
-0,44 |
129.168 |
13,82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.375 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-18,22 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.011 |
0,11 |
1.998 |
1,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
98.618 |
-10,80 |
26.317 |
-15,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.029.350 |
-0,73 |
274.692 |
-6,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.236.052 |
-21,90 |
329.853 |
-26,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89.134 |
-4,73 |
23.786 |
-10,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
38,23 |
169 |
40,00 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
624.965 |
3.228,71 |
166.778 |
3.039,06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.266 |
-25,13 |
338 |
-29,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.434 |
0,00 |
1.548 |
1,04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.170 |
-11,90 |
312 |
-16,80 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.071 |
1,53 |
3.755 |
-4,26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
500 |
-28,88 |
133 |
-25,28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4.320 |
|
1.217 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.014 |
-1,23 |
13.347 |
-6,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67.230 |
-1,32 |
17.941 |
-6,95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
416 |
-92,07 |
111 |
-92,52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.100 |
388,19 |
883 |
393,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
147.929 |
33,35 |
39.472 |
25,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
130 |
900,00 |
34 |
1.033,33 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.083.600 |
|
556.029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.731 |
0,00 |
1.263 |
-5,68 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
116.170 |
0,00 |
31.001 |
-5,71 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
753.288 |
1,68 |
201.023 |
-4,12 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.000 |
0,00 |
267 |
-6,01 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
0,00 |
48 |
-4,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.866 |
5,60 |
470 |
-3,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
971 |
-22,01 |
259 |
-26,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118.850 |
39,18 |
31.716 |
31,24 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6.252 |
-47,36 |
1.539 |
-54,25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
311 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3.400 |
-0,12 |
907 |
-5,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
908 |
35,72 |
242 |
28,04 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
884 |
4,86 |
236 |
-1,26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.049 |
0,00 |
547 |
-5,70 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.020 |
0,55 |
539 |
-5,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
26.413 |
|
7.049 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
223.395 |
-32,87 |
60 |
-37,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
-18,75 |
347 |
-23,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.281 |
67,89 |
414 |
91,67 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
9.024 |
5,56 |
2.408 |
-0,45 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.045 |
-30,54 |
3.112 |
-20,60 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
12.000 |
140,00 |
3.202 |
126,29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.009.268 |
|
287.571 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
557.615 |
2,12 |
148.805 |
-3,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.004 |
-3,21 |
1.335 |
-8,75 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
17.481 |
1,63 |
4.665 |
-4,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
104.317 |
-15,49 |
27.838 |
-20,31 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
20.104 |
0,00 |
5.365 |
-5,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
131 |
|
35 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
922 |
-3,56 |
246 |
-8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111.086 |
28,64 |
29.644 |
21,30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
33.818 |
-8,97 |
9.025 |
-14,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.938 |
21,73 |
1.051 |
14,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.707 |
-25,15 |
4.458 |
-29,43 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.069 |
27,19 |
819 |
19,94 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.787 |
4,64 |
1.011 |
-1,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.558 |
-43,49 |
416 |
-46,79 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
81 |
-72,45 |
22 |
-74,70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.845 |
7,26 |
1.293 |
1,10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114.807 |
0,27 |
30.637 |
-5,45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314.738 |
14,23 |
83.991 |
7,71 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
101,15 |
47 |
91,67 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
237.624 |
77,66 |
63.412 |
67,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
256 |
40,66 |
68 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.410 |
|
910 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
7.501 |
-6,92 |
2.113 |
6,39 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7.658.465 |
41,07 |
2.043.553 |
33,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.329.696 |
17,79 |
621.702 |
11,07 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13.267 |
0,00 |
3.738 |
14,32 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
21.424 |
-31,47 |
6.104 |
-27,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.323 |
1,22 |
654 |
15,75 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
392.685 |
-4,59 |
104.792 |
-10,04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2.790 |
-30,30 |
745 |
-34,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74.735 |
1,91 |
20 |
-5,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.533 |
4,56 |
1.007 |
5,67 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.111 |
31,64 |
297 |
24,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
695.016 |
-16,93 |
185.472 |
-21,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.738 |
61,49 |
1.264 |
52,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24.212 |
2,17 |
6.461 |
-3,65 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
320.390 |
18,87 |
85.499 |
12,08 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.695 |
37,47 |
452 |
29,89 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
24.137 |
1.717,55 |
6.441 |
1.617,60 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.299 |
0,00 |
347 |
-5,72 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.723 |
18,99 |
460 |
12,22 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
189.171 |
0,00 |
53.900 |
1,04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
24.855 |
4,06 |
7 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
82.914 |
-6,72 |
23.360 |
6,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.585 |
6,52 |
3.892 |
0,46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.776 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.383 |
-8,65 |
369 |
-13,79 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.242 |
0,08 |
352 |
18,18 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
65.661 |
23,31 |
18.499 |
40,98 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
252.016 |
|
67.253 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
180.512 |
-15,57 |
48.171 |
-20,39 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.218 |
|
1.126 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
62.097 |
|
17.495 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
394 |
|
105 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5.333 |
0,60 |
1.423 |
-5,13 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
25.802 |
|
7 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.024 |
0,00 |
6.845 |
1,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.712 |
-17,53 |
457 |
-22,32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.944 |
63,71 |
4.781 |
54,59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31.185 |
0,00 |
8.786 |
14,33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
6.108 |
0,00 |
1.630 |
-6,06 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.207 |
7,27 |
1.123 |
1,17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.041 |
123,55 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
51 |
|
14 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
336.181 |
0,46 |
95.788 |
1,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.285 |
0,42 |
1.143 |
-5,30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.716 |
-2,02 |
2.593 |
-7,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
44.998 |
-11,11 |
12.008 |
-16,18 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.004 |
2,34 |
268 |
-3,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
8,66 |
67 |
1,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.808.866 |
-4,99 |
749.574 |
-10,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.137 |
0,00 |
303 |
-5,61 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.914 |
0,90 |
1 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.549 |
25,57 |
628 |
9,03 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.737 |
0,00 |
1.350 |
1,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.735 |
342,32 |
2.865 |
317,49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.397 |
-12,01 |
4.909 |
-17,02 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.809 |
-9,46 |
512 |
6,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11.289 |
-0,08 |
3.013 |
-5,79 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.472 |
10,40 |
1.994 |
4,07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
14.300 |
47,42 |
3.816 |
39,02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.891 |
0,00 |
1.038 |
-5,72 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
68.901 |
-4,06 |
18.387 |
-9,54 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
403 |
24,00 |
115 |
25,27 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.990 |
16,13 |
1.599 |
9,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
915.651 |
1,51 |
244.351 |
-4,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23.387 |
3,14 |
6.241 |
-2,73 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
17.905 |
0,00 |
4.778 |
-5,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
524.532 |
103,61 |
139.977 |
91,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12.438 |
53,69 |
3.319 |
44,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
57.254 |
-0,21 |
15.279 |
-5,90 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
60 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.845 |
-28,70 |
2.210 |
-18,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145.181 |
-0,08 |
38.743 |
-5,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
586 |
42,93 |
156 |
34,48 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
160.566 |
739,30 |
42.848 |
691,41 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.831 |
4,82 |
1.022 |
-1,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
235.616 |
|
63 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
61.202 |
-3,87 |
16.332 |
-9,36 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
284.787 |
-0,85 |
75.998 |
3,65 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94.504 |
2,56 |
25.219 |
-3,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
188.393 |
1,20 |
50.275 |
-4,58 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.027 |
0,00 |
274 |
-5,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.279 |
3,15 |
341 |
-2,57 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
9.311 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
36.575 |
-0,18 |
10.305 |
14,12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
115 |
0,00 |
31 |
-6,25 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.678 |
0,00 |
715 |
-5,68 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5.196 |
5,95 |
1.387 |
-0,07 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.778.506 |
-2,41 |
474.618 |
-7,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.910 |
8,96 |
3.178 |
2,75 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.114 |
19,40 |
297 |
12,50 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.590 |
-2,48 |
691 |
-7,99 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
210.000 |
-4,55 |
56.041 |
-9,99 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39.565 |
-0,22 |
10.558 |
-5,92 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23.867 |
7,27 |
6.369 |
1,16 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.827 |
4,46 |
488 |
-1,42 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
196.402 |
12,55 |
55.334 |
28,67 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.750 |
0,00 |
467 |
-5,66 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.109 |
0,82 |
296 |
-5,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
35.385 |
-1,45 |
9.443 |
-7,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
441 |
|
118 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
14.511 |
-4,27 |
3.872 |
-9,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.100 |
29,34 |
15 |
16,67 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
450.331 |
-36,77 |
120.175 |
-40,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
205 |
-1,44 |
55 |
-6,90 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
21.100 |
0,00 |
5.631 |
-5,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.935 |
|
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.841 |
-8,30 |
809 |
-7,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.500 |
8,82 |
11 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.623 |
|
1.501 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3.548 |
-69,84 |
1.001 |
-28,77 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2.474 |
0,00 |
660 |
-5,71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
5.616 |
7,40 |
1.499 |
1,28 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9.100 |
|
4 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
240.285 |
-16,23 |
67.698 |
-4,23 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
28.034 |
60,04 |
7.481 |
50,92 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
120 |
|
32 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
16 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.290 |
0,78 |
344 |
-4,97 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
19.977 |
-2,90 |
5.331 |
-8,43 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1.854 |
0,00 |
495 |
-5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.332 |
-47,16 |
622 |
-50,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
354.866 |
-0,59 |
94.700 |
-6,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
111.691 |
2,61 |
31.468 |
17,31 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
903 |
0,00 |
241 |
-5,88 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
220 |
-77,84 |
59 |
-79,36 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
165 |
83,33 |
46 |
187,50 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
1.489 |
0,00 |
397 |
-5,70 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.644 |
19,48 |
706 |
12,62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131.227 |
5,49 |
35 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.245 |
-12,14 |
355 |
-11,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.543 |
-20,49 |
998 |
-9,11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.753 |
3.459,69 |
5.538 |
3.276,83 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
198.961 |
-3,99 |
53.095 |
-9,47 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3.658 |
-10,89 |
976 |
-15,93 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.208 |
-2,11 |
322 |
-7,74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
28.951 |
-3,19 |
7.726 |
-8,72 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.158 |
46,07 |
843 |
37,81 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
71.207 |
14,60 |
19.002 |
8,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.199.730 |
-1,16 |
1.388 |
-6,79 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
785 |
-5,19 |
209 |
-10,68 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.901 |
83,58 |
1.041 |
73,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.752 |
-34,55 |
4.156 |
-25,17 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.068.221 |
-14,45 |
285 |
-19,26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.976 |
7,47 |
1.328 |
1,30 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
900 |
0,00 |
240 |
-5,51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17.394 |
-1,92 |
4.642 |
-7,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.490 |
12,20 |
398 |
5,87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.422 |
2,38 |
1.180 |
-3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.137 |
452,63 |
4.573 |
421,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
72.016 |
-7,38 |
19.011 |
-13,99 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.581 |
0,00 |
422 |
-5,82 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
503.633 |
6,55 |
134.400 |
0,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.414 |
27,70 |
25.996 |
20,42 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
36.942 |
15,20 |
10.418 |
20,82 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
29.079 |
0,00 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
151.975 |
-3,20 |
43.010 |
14,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.294 |
-4,50 |
345 |
-9,92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25.206 |
-3,99 |
6.726 |
-9,48 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.258.901 |
2,84 |
643.629 |
3,91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0,00 |
62 |
12,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
181 |
26,57 |
48 |
20,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
63.346 |
-3,38 |
16.904 |
-8,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.701 |
-10,43 |
479 |
2,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.998.508 |
2,53 |
1.067.042 |
-3,32 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.463.960 |
-16,02 |
417.126 |
-15,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
892 |
-1,65 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.002 |
3,86 |
3.737 |
-2,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.911 |
-16,63 |
25.328 |
-21,39 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1.843 |
|
492 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.017 |
10,78 |
271 |
4,63 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
18.725 |
15,23 |
4.997 |
8,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
832 |
2,72 |
222 |
-3,06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23.851 |
-1,20 |
6.365 |
-6,84 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
38.448 |
50,65 |
10.260 |
42,07 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
891 |
2,18 |
238 |
-3,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
223.267 |
|
59.581 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
127.013 |
0,36 |
36.190 |
1,40 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
17.135 |
-39,54 |
4.882 |
-38,91 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5.895 |
0,00 |
1.573 |
-5,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.200 |
91,84 |
7.525 |
80,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
355 |
-57,54 |
100 |
-51,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
71.900 |
86,75 |
19.187 |
76,11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.683 |
-7,21 |
1.319 |
6,11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.840 |
2,21 |
6.998 |
16,85 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
75.589 |
-0,44 |
20.172 |
-6,12 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
92.362 |
-17,56 |
24.648 |
-22,27 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
61.388 |
0,00 |
17.295 |
14,32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.315.000 |
0,00 |
370.488 |
14,32 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
26.122 |
14,14 |
6.971 |
7,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22.793 |
|
6.083 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.858 |
0,00 |
763 |
-5,69 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.998.729 |
52,87 |
563.122 |
327,54 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4.500 |
0,00 |
1.201 |
-5,73 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
190.890 |
2,23 |
53.781 |
16,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
52.900 |
73,44 |
14.904 |
98,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
20,75 |
68 |
15,25 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.483 |
37,57 |
396 |
29,51 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
928.645 |
-20,41 |
264.599 |
-19,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
109 |
-84,34 |
29 |
-85,20 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.081 |
5,63 |
555 |
-0,36 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
13.103 |
-0,93 |
3.497 |
-6,60 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
338.615 |
-19,96 |
95.401 |
-8,49 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10.835 |
-1,62 |
3.053 |
12,45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274.121 |
0,00 |
73.152 |
-5,71 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
154.466 |
-41,30 |
41.221 |
-44,65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.267.265 |
-0,32 |
338.182 |
-6,01 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
51.770 |
0,00 |
13 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.226.560 |
-0,39 |
861.040 |
-6,07 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.114 |
8,35 |
877 |
23,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.938 |
1,19 |
1.585 |
-4,58 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.399 |
1,97 |
373 |
-3,87 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
242 |
62,42 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.430 |
-2,29 |
648 |
-7,82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.449 |
-7,02 |
654 |
-12,35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20.174 |
-0,96 |
5.384 |
-6,61 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3.820 |
-81,41 |
1.088 |
-56,83 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.612 |
25,59 |
9.143 |
18,84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.715 |
35,68 |
458 |
28,01 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
47.119 |
-1,01 |
12.574 |
-6,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88.878 |
0,87 |
23.718 |
-4,89 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
949 |
5,33 |
253 |
-0,39 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24.850 |
6,38 |
6.631 |
0,30 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
31.183 |
-31,50 |
8.785 |
-21,68 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
6.023 |
-60,78 |
1.705 |
-53,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
673 |
17,04 |
179 |
10,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39.729 |
1,93 |
11.193 |
16,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.686 |
33,97 |
717 |
26,28 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
1.138 |
1,16 |
304 |
-4,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
776 |
36,38 |
207 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.475 |
-8,87 |
660 |
-14,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
26.650 |
-15,72 |
7.112 |
-20,54 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.147 |
-8,02 |
306 |
-13,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
57.146 |
2,01 |
15.250 |
-3,81 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
40.823 |
22,50 |
10.894 |
15,51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
854 |
154,93 |
241 |
192,68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
29.922 |
15,13 |
8.526 |
16,32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.572 |
117,02 |
2.021 |
104,66 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.359 |
7,23 |
1 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
13.792 |
17,17 |
160 |
220,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
57.721 |
31,86 |
15.403 |
24,34 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.845 |
13,78 |
3.904 |
19,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.076.991 |
28,83 |
287.406 |
21,48 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
17.445 |
-1,32 |
4.971 |
-0,30 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
33.889 |
10,21 |
9.044 |
3,92 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.756 |
-47,24 |
736 |
-50,27 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.469 |
-2,95 |
659 |
-8,48 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40.088 |
7,67 |
11.422 |
8,79 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
20.394 |
0,00 |
5.442 |
-5,70 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.038 |
31,48 |
544 |
23,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
333.650 |
-13,02 |
89.038 |
-17,98 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
|
16 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.738 |
0,16 |
5.624 |
1,19 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
7.372 |
-0,77 |
2.077 |
13,44 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.121 |
-1,25 |
5.616 |
-8,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
33.800 |
228,16 |
9.020 |
209,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.300 |
|
5.951 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25.342 |
-2,11 |
6.763 |
-7,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
-16,28 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
209.616 |
|
55.938 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.301 |
-0,06 |
1.415 |
-5,80 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8.373 |
-14,71 |
2.386 |
-13,84 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2.520 |
48,67 |
718 |
50,52 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
75 |
-24,24 |
20 |
-28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.890 |
-23,08 |
771 |
-27,47 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
929.196 |
-2,40 |
247.965 |
-7,97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.962 |
0,00 |
790 |
-5,73 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.708 |
-15,61 |
456 |
-20,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
274.118 |
54,54 |
71.726 |
42,88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
574 |
|
153 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.551 |
-25,39 |
1.214 |
-29,66 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
463.099 |
-5,77 |
123.583 |
-11,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.018 |
-11,56 |
272 |
-16,62 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
753 |
|
201 |
|
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
17.896 |
|
4.776 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2.963 |
-2,11 |
791 |
-7,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
677.607 |
-3,19 |
180.824 |
-8,72 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
8.134 |
3,91 |
2.171 |
-2,03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5.928 |
0,00 |
1.582 |
-5,72 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.002 |
-0,60 |
267 |
-6,32 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
18.552 |
-33,09 |
4.951 |
-36,90 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.012 |
20,77 |
804 |
13,90 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2.433 |
0,00 |
649 |
-5,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
735 |
11,03 |
196 |
4,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.267 |
|
872 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
70.560 |
2,30 |
18.830 |
-3,54 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1.191 |
|
318 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
145.976 |
23,09 |
41.593 |
24,36 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
24.354 |
-60,76 |
6.939 |
-60,36 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
8.542 |
1,51 |
2.280 |
-4,28 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.372 |
-1,01 |
1.795 |
13,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
453.786 |
6,44 |
121.097 |
0,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
36.342 |
-4,18 |
9.698 |
-1,79 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.430 |
-1,48 |
3.050 |
-7,10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194.918 |
1,49 |
52.016 |
-4,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2.529 |
|
721 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
994 |
-3,50 |
265 |
-8,93 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.386 |
0,21 |
904 |
-5,54 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.770 |
0,00 |
1.273 |
-5,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86.347 |
227,74 |
23.043 |
209,04 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.990 |
9,45 |
1.422 |
10,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.383 |
|
2.771 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.778 |
0,00 |
2.342 |
-5,72 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8.000 |
-20,00 |
2.135 |
-24,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.506 |
-22,61 |
1.469 |
-27,02 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
930 |
0,00 |
248 |
-5,70 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.186 |
0,00 |
316 |
-5,67 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.066 |
46,83 |
284 |
38,54 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
18.568 |
-0,08 |
5.255 |
18,01 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.530 |
0,00 |
408 |
-5,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.924 |
|
2.115 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
27.880 |
-6,47 |
7.440 |
-11,81 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.321 |
3,03 |
4.317 |
17,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.120 |
-15,68 |
3.133 |
-3,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
412 |
|
110 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.002 |
|
267 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
73.330 |
-18,07 |
20.660 |
-6,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
838 |
|
224 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.498.413 |
-29,16 |
933.599 |
-33,20 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
33.367 |
9,19 |
8.904 |
2,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.867 |
19,59 |
2.811 |
20,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
443.706 |
-10,98 |
118.402 |
-16,07 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
341.540 |
-14,98 |
91.143 |
-19,83 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
236.388 |
-65,61 |
63.083 |
-67,58 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
409.593 |
-3,17 |
109.304 |
-8,70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
132.565 |
-13,35 |
35.376 |
-18,30 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
621 |
0,00 |
166 |
-5,71 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
118.490 |
9,56 |
33.383 |
25,25 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2.782 |
-15,85 |
793 |
-15,02 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.954 |
8,80 |
521 |
2,56 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
171 |
13,25 |
42 |
16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
3,12 |
62 |
-3,17 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.180 |
15,69 |
315 |
9,03 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
65.400 |
-12,80 |
17.453 |
-17,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.277 |
|
608 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.260 |
-1,45 |
870 |
-7,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
159.388 |
0,31 |
42.534 |
-5,41 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.596 |
23,75 |
1.296 |
29,86 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1.590 |
|
424 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
278 |
|
79 |
|
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
400.000 |
0,00 |
106.744 |
-5,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-56,76 |
4 |
-60,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
204.695 |
-3,05 |
54.628 |
-8,58 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
801 |
-83,89 |
228 |
-62,56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-80,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22.806 |
-6,76 |
6.086 |
-12,08 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
11.101 |
0,00 |
3.128 |
14,33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
176 |
1.500,00 |
47 |
1.433,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
115.541 |
-11,92 |
30.833 |
-16,95 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
12.531 |
-2,65 |
3.335 |
-8,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
159.174 |
0,53 |
44.846 |
14,93 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.060.418 |
-3,75 |
549.843 |
-9,25 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
14.766 |
2,99 |
3.940 |
-2,88 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.955.097 |
-8,91 |
1.055.457 |
-14,11 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.166 |
-3,56 |
578 |
-8,98 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
44.711 |
0,37 |
11.932 |
-5,36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
702 |
-46,08 |
187 |
-49,18 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
572 |
16,73 |
163 |
17,39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.231 |
-1,82 |
9.669 |
-7,42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.932 |
0,18 |
950 |
-12,45 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
64.255 |
-23,94 |
17.147 |
-28,28 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
25.016 |
|
6.673 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
554.972 |
-9,43 |
148.100 |
-14,60 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
9.149 |
|
2.578 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
189.588 |
-5,04 |
54.019 |
-4,05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.547 |
0,00 |
413 |
-5,72 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.428 |
-1,85 |
2.093 |
12,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.784.533 |
-4,95 |
476.220 |
-10,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24.708 |
-2,13 |
6.594 |
-7,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83.273 |
0,00 |
23.461 |
14,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
49.980 |
16,18 |
13.338 |
9,55 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
839 |
|
224 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.062 |
7,71 |
283 |
1,43 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
520.367 |
-1,66 |
138.865 |
-7,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.681 |
0,00 |
449 |
-5,68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.397 |
-16,72 |
1.823 |
-15,88 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
122.114 |
0,00 |
32.587 |
-5,71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2.200 |
-72,51 |
620 |
-62,85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44.009 |
69,20 |
11.744 |
59,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-15 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27.298 |
12,78 |
7.726 |
33,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
322.198 |
4,89 |
85.982 |
-1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
31.282 |
292,55 |
8.348 |
270,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.037 |
|
9.083 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.941 |
13,69 |
1.852 |
7,24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
515 |
7,74 |
137 |
1,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.339.845 |
2,65 |
3.026.152 |
-3,21 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
877 |
7,21 |
234 |
1,30 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34.972 |
-8,62 |
9.853 |
4,47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37.469 |
-6,15 |
9.999 |
-11,51 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
60.713 |
-9,01 |
16.202 |
-14,20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
496 |
-1,78 |
132 |
-7,04 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
20 |
-4,76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.705 |
4,52 |
762 |
19,62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
121.913 |
-5,64 |
34.348 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
74.100 |
-2,76 |
19.774 |
-8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
51.353 |
-9,03 |
13.704 |
-14,22 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
91.092 |
21,95 |
25.664 |
39,42 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
15.790 |
8,82 |
4.214 |
2,61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
25 |
127,27 |
7 |
100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.078 |
9,89 |
288 |
3,61 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
770.536 |
-7,95 |
205.625 |
-13,20 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
10.700 |
22,89 |
2.855 |
15,87 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189.279 |
-8,60 |
52.079 |
-11,14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.773 |
14,45 |
3.942 |
7,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
|
12 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
25,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11.604 |
|
3.097 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.028 |
0,56 |
749 |
-12,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.406 |
-11,18 |
375 |
-16,29 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.735 |
0,00 |
1.797 |
-5,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.006 |
-25,29 |
1.336 |
-29,59 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.071 |
-6,00 |
1.086 |
-11,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.987 |
|
562 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.110 |
|
316 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
162.400 |
2,83 |
45.961 |
21,46 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.078 |
0,00 |
288 |
-5,90 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
79.514 |
6,12 |
21.219 |
0,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.254 |
1,43 |
8.341 |
-4,36 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
12.500 |
25,00 |
3.336 |
17,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.643 |
0,00 |
438 |
-5,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.774.600 |
7,41 |
473.570 |
1,28 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.540 |
8,97 |
1.478 |
2,78 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
44.530 |
-10,19 |
12.546 |
2,68 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.842 |
153,91 |
1.292 |
139,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17.815 |
-3,06 |
4.754 |
-8,61 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
13.421 |
2,75 |
3.582 |
-3,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.900 |
|
507 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.433 |
2,85 |
916 |
-2,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
28.539 |
-3,31 |
7.616 |
-8,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
7.490 |
0,00 |
1.999 |
-5,71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.824 |
-7,32 |
1.020 |
-12,60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72.645 |
-0,36 |
20.559 |
17,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
118.447 |
-5,34 |
32 |
-11,43 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.887 |
0,00 |
504 |
-5,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
338 |
13,42 |
90 |
7,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
345.800 |
3,04 |
92.280 |
-2,84 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.796 |
392,05 |
479 |
1.068,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267.910 |
3,48 |
71.494 |
-2,43 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
10.700 |
0,00 |
3.015 |
14,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.482 |
4,19 |
7.601 |
-1,76 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.919 |
0,00 |
2.380 |
-5,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111.613 |
18,50 |
30 |
11,54 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.001 |
20,54 |
534 |
13,65 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
62.261 |
|
16.615 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.208 |
-10,75 |
589 |
-15,86 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.150 |
-14,77 |
1.641 |
-19,64 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
12.520 |
-6,98 |
3.085 |
-5,60 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.238 |
3,64 |
1.665 |
-2,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.385 |
11,68 |
1.480 |
8,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.254 |
-32,45 |
602 |
-36,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.715 |
-36,06 |
1.258 |
-39,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
6.805 |
5,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
63.417 |
15,95 |
16.923 |
9,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
90.063 |
53,33 |
24.034 |
44,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
22.619 |
-28,27 |
6.445 |
-27,53 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.279 |
-4,69 |
341 |
-10,03 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
154 |
0,00 |
41 |
-4,65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
35.108 |
|
9.369 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
29.072 |
-36,32 |
8.228 |
-24,79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.044 |
-12,64 |
279 |
-17,75 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
482 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
35.286 |
10,33 |
9.416 |
4,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.839 |
4,60 |
1.558 |
-1,33 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4.107 |
1,81 |
1.096 |
-4,03 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.036 |
0,00 |
810 |
-5,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.129.069 |
1,05 |
1.101.883 |
-4,72 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
26 |
|
7 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.647 |
36,80 |
1.240 |
29,03 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
34.294 |
0,32 |
9.152 |
-5,41 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.356 |
11,24 |
362 |
4,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.437 |
-18,44 |
409 |
-17,54 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
525 |
|
150 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
158 |
0,00 |
42 |
-4,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.107 |
0,00 |
295 |
-5,75 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
62.641 |
1,80 |
16.716 |
-4,01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.572 |
-7,05 |
2.288 |
-12,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
809 |
80,58 |
216 |
70,63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
35.998 |
0,00 |
10.257 |
1,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.993 |
|
532 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8.259 |
-2,47 |
2.204 |
-8,06 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.032 |
-14,61 |
10.715 |
-2,38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.071 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
538 |
-53,46 |
144 |
-56,27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
84 |
265,22 |
22 |
266,67 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30.131 |
1,91 |
8.041 |
-3,91 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.451 |
-5,95 |
654 |
-11,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
81.072 |
33,86 |
23.100 |
35,26 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
393.800 |
0,00 |
105.089 |
-5,71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
497 |
0,00 |
133 |
-5,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
15.386 |
4,87 |
4.335 |
19,89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48.037 |
4,49 |
13.687 |
5,58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13.263 |
-1,32 |
4 |
0,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2.298 |
|
613 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
285 |
182,18 |
75 |
167,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.486 |
-2,52 |
930 |
-8,10 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
204.980 |
-9,02 |
55 |
-14,29 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.339 |
-11,21 |
357 |
-16,20 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32.202 |
2,01 |
8.594 |
-3,81 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
18,52 |
9 |
14,29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.019 |
4,77 |
539 |
-1,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.422 |
-22,63 |
903 |
-26,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
78.945 |
214,85 |
21.067 |
196,89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
79.011 |
8,88 |
21.085 |
2,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.354 |
54,92 |
361 |
46,15 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
457.200 |
|
122.008 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.349 |
6,62 |
1.161 |
0,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.570 |
-0,85 |
1.486 |
-6,48 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
536 |
-5,63 |
143 |
-10,62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
37.849 |
88,63 |
10.100 |
77,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
88.623 |
16,11 |
23.650 |
9,48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
-39,47 |
6 |
-40,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
412.608 |
-2,88 |
110.109 |
-8,42 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
31.265 |
46,74 |
8.343 |
38,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.349 |
3,10 |
1.961 |
-2,78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6.598 |
|
1.761 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3.326 |
-17,10 |
888 |
-21,85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.900 |
50,00 |
1.841 |
41,51 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
73.612 |
-3,23 |
19.644 |
-8,76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.345.609 |
-11,10 |
1.159.677 |
-16,18 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.687 |
0,77 |
984 |
-5,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
166 |
-0,60 |
44 |
-6,38 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
70.000 |
-30,00 |
18.680 |
-34,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
144.993 |
-1,62 |
38.693 |
-7,24 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
87.100 |
0,00 |
23.244 |
-5,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
151.732 |
9,33 |
42.749 |
24,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.943 |
3,08 |
829 |
17,92 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
25.332 |
-2,58 |
6.760 |
-8,13 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
214.883 |
7,93 |
57.344 |
1,77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
827 |
-12,67 |
234 |
3,10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.888 |
15,61 |
2.372 |
9,01 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.064.438 |
-2,95 |
284.056 |
-8,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.141 |
56,09 |
321 |
78,33 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
33.044 |
-5,14 |
8.818 |
-10,55 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
4.512 |
7,68 |
1.204 |
1,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.154 |
1.049,05 |
5.645 |
983,49 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.315 |
|
351 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.090 |
0,00 |
311 |
0,98 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.014 |
-8,89 |
271 |
-14,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
490.655 |
13,31 |
130.936 |
6,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.199 |
4,71 |
1.471 |
23,72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.513 |
33,44 |
3.606 |
25,82 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.313 |
0,92 |
350 |
-4,89 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.088 |
-2,98 |
824 |
-8,44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.166 |
38,98 |
6 |
50,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19.758 |
0,51 |
5.567 |
14,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
370.406 |
-9,90 |
98.847 |
-15,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
21.300 |
25,29 |
5.684 |
18,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27.200 |
13,33 |
7.259 |
6,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
28.544 |
-23,14 |
7.617 |
-27,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.512 |
77,01 |
1.112 |
79,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.427 |
|
1.448 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
3.030 |
-15,60 |
863 |
-14,72 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21.000 |
-13,33 |
5.604 |
-18,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
841.396 |
8,66 |
239.739 |
9,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.921 |
|
1.580 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.420 |
-48,63 |
379 |
-51,66 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.581 |
-6,82 |
2.418 |
6,52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.000 |
-93,12 |
267 |
-93,53 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
25.989 |
-9,89 |
6.935 |
-15,03 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.078 |
1,27 |
555 |
-4,48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40.516 |
|
10.812 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.821 |
-19,07 |
486 |
-23,74 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
26 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
36.900 |
47,60 |
9.847 |
39,18 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-23,53 |
3 |
-25,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58.020 |
5,22 |
16.347 |
20,29 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9 |
-60,87 |
2 |
-66,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.498 |
|
3.335 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.176 |
0,00 |
2.045 |
1,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12.780 |
64,27 |
3.410 |
54,93 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
150.176 |
-5,27 |
40.076 |
-10,68 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.758 |
340,56 |
1.003 |
315,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
315.892 |
1.131,50 |
84.299 |
1.061,29 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18.029 |
44,43 |
4.811 |
36,21 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8.953 |
4,97 |
2.389 |
-0,99 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
463.731 |
2,27 |
123.751 |
-3,56 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.700 |
-3,47 |
721 |
-8,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
29.200 |
-43,63 |
7.792 |
-46,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.700 |
-84,22 |
2.055 |
-85,13 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
29.687 |
0,86 |
8.459 |
1,90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
146.084 |
-1,08 |
41.158 |
13,09 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
8.537 |
0,00 |
2.278 |
-5,71 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.698 |
-45,87 |
453 |
-48,93 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.587 |
28,54 |
6.284 |
23,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
74.897 |
-22,38 |
19.987 |
-26,81 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.849 |
-1,86 |
760 |
-7,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
441.636 |
|
117.855 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
73.748 |
11,14 |
19.680 |
4,80 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.104 |
|
295 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.491 |
|
932 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
143.174 |
52,29 |
38.207 |
43,60 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15.520 |
-2,05 |
4.373 |
11,99 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53.319 |
-4,22 |
14.229 |
-9,69 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.450 |
100,00 |
654 |
88,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.321 |
-1,70 |
4.355 |
-7,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.996 |
50,59 |
6.137 |
41,97 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
52.957 |
|
14.987 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.425 |
1,15 |
7.585 |
-4,63 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
776 |
|
207 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.537 |
10,11 |
677 |
3,83 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
408.366 |
20,77 |
108.977 |
13,88 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35.015 |
|
9.344 |
|
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
51.301 |
0,00 |
13.690 |
-5,70 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
375 |
0,00 |
100 |
-5,66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
99 |
7,61 |
26 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
4,17 |
7 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.660 |
16,05 |
1.510 |
11,11 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7.439 |
|
1.985 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
982 |
-7,88 |
280 |
-7,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.364 |
0,09 |
22.242 |
-5,64 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
33.382 |
-35,54 |
9.447 |
-23,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.170 |
419,95 |
1.113 |
392,04 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.754 |
|
3.137 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
46.267 |
-10,70 |
12.347 |
-15,80 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.821 |
4,91 |
795 |
19,94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28.861 |
|
7.702 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.671 |
-1,18 |
446 |
-6,90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97.867 |
-7,97 |
26.117 |
-13,22 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23.569 |
|
6.290 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.354 |
1,73 |
3.481 |
16,31 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.596 |
-48,24 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Nepc Llc
|
|
|
|
64.992 |
-10,21 |
17.344 |
-15,33 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.249 |
107,82 |
352 |
137,16 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.631 |
5,49 |
702 |
-0,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
22.668 |
-14,99 |
6.386 |
-2,82 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2.238 |
0,00 |
597 |
-5,69 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.860 |
3,60 |
5.033 |
-2,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
199.599 |
0,00 |
53.265 |
-5,71 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35.910 |
-3,13 |
9.583 |
-8,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
280.641 |
15,15 |
74.892 |
8,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.116 |
-1,24 |
298 |
-6,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.000 |
-46,24 |
1.334 |
-49,30 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
8.474 |
205,92 |
2.261 |
188,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
28.012 |
771,56 |
7.475 |
722,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
117 |
30,00 |
31 |
24,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.556 |
19,09 |
949 |
12,19 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43.732 |
15,21 |
11.670 |
8,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.060 |
-5,27 |
283 |
-10,76 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
18.675 |
0,00 |
4.887 |
-7,55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.395 |
-7,80 |
397 |
-6,81 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
1.739 |
|
464 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
111.528 |
0,00 |
31.422 |
14,32 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.733 |
0,00 |
488 |
14,29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
84.069 |
0,50 |
22.435 |
-5,24 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13.485 |
3,84 |
3.599 |
-2,10 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3.578 |
|
1.019 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
69.312 |
-2,07 |
18.497 |
-7,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
650 |
-5,66 |
173 |
-10,82 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
58 |
-15,94 |
17 |
-15,79 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
3.445 |
1,09 |
919 |
-4,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.700 |
-28,95 |
721 |
-33,02 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
131.661 |
-5,75 |
35.135 |
-11,13 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.029 |
-22,16 |
275 |
-26,74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
6.315 |
-21,21 |
1.685 |
-25,71 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
438.647 |
|
117.057 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
383 |
7,28 |
109 |
9,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.041 |
11,46 |
278 |
4,92 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.553 |
14,95 |
948 |
8,47 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
14.846 |
188,66 |
3.962 |
172,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.181 |
59,38 |
315 |
50,72 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8.537.667 |
2,29 |
2.278.371 |
-3,54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.975 |
-2,96 |
3.196 |
-8,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.847 |
-4,43 |
760 |
-9,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
98.676 |
33,92 |
26.333 |
26,27 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28.912 |
-5,66 |
7.715 |
-11,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25.000 |
-7,75 |
6.672 |
-13,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.400 |
12,33 |
4.377 |
5,93 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.555 |
0,65 |
949 |
-5,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
440.084 |
7,51 |
117.441 |
1,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.290 |
10,94 |
7.283 |
4,61 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
821 |
-32,37 |
219 |
-36,15 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.712 |
-28,58 |
482 |
-18,31 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
372.657 |
-29,70 |
104.992 |
-19,63 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
340.000 |
0,00 |
90.732 |
-5,71 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4.562 |
0,00 |
1.217 |
-5,73 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.786 |
3,12 |
477 |
-2,86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.947 |
-1,86 |
520 |
-7,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
35.831 |
-13,86 |
9.562 |
-18,78 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
242 |
-43,72 |
68 |
-37,61 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5.404 |
36,19 |
1.442 |
28,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
736.103 |
2,18 |
196.436 |
-3,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.345 |
-0,67 |
1.523 |
0,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
684.164 |
-20,07 |
182.576 |
-24,63 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.239 |
-3,84 |
1.758 |
9,95 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
38.570 |
-0,09 |
10.293 |
-5,79 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
27.446 |
943,57 |
7.324 |
884,41 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50.133 |
-23,44 |
14.284 |
-22,65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21.549 |
18,99 |
5.734 |
11,86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.732 |
440,45 |
5.266 |
409,68 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
668 |
17,19 |
178 |
10,56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8.780 |
50,70 |
2.134 |
30,70 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
9.887 |
19,67 |
2.638 |
12,83 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.056 |
-9,88 |
1.219 |
-20,50 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.121 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.198.215 |
3,31 |
853.476 |
-2,59 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.622 |
-4,38 |
3.311 |
-3,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11.798 |
-10,25 |
3.148 |
-15,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.648 |
18,88 |
18.443 |
12,80 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
22.767 |
-25,56 |
6.443 |
-12,08 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
609.492 |
6,00 |
173.663 |
7,10 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
648.709 |
-7,81 |
182.767 |
5,39 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.245 |
1,22 |
332 |
-4,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.779 |
138,79 |
475 |
125,71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
3.800 |
|
1.014 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
116 |
0,00 |
31 |
-6,25 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
8.710 |
7,93 |
2.324 |
1,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
112.563 |
-4,86 |
30.039 |
-10,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.861 |
|
3.432 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
950 |
|
254 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.084 |
0,00 |
289 |
-5,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
101.394 |
16,47 |
27.058 |
9,83 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2.000 |
0,00 |
534 |
-5,83 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
2.500 |
0,00 |
667 |
-5,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
275.800 |
3,30 |
73.600 |
-2,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
920.997 |
3.666,55 |
245.777 |
3.451,69 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
19.764 |
1,03 |
5.274 |
-4,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
204.300 |
78,12 |
54.519 |
67,95 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.560 |
7,86 |
2.017 |
1,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.116 |
-3,74 |
3.500 |
-9,23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.150 |
-1,91 |
2.709 |
-7,51 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6.497 |
-35,00 |
1.830 |
-25,70 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53.331 |
330,85 |
14.232 |
306,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
36.787 |
-1,39 |
10.364 |
12,74 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35.040 |
29,59 |
9.872 |
48,16 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700.000 |
-17,65 |
186.802 |
-22,35 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.064 |
26,77 |
818 |
19,44 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.894 |
6,07 |
1.039 |
0,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
372 |
16,25 |
99 |
10,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11.275 |
-2,05 |
3.009 |
-7,65 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
684.108 |
-0,26 |
182.561 |
-5,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.505.421 |
-1,16 |
401.737 |
-6,80 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
890.771 |
|
250.966 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.194.107 |
12,76 |
1.919.819 |
6,32 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4.000 |
0,00 |
1.067 |
-5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.110 |
-44,81 |
3.499 |
-47,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
525 |
0,77 |
140 |
-4,76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13.243 |
18,24 |
3.534 |
11,52 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
150 |
|
40 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.485 |
0,00 |
396 |
-5,71 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
897 |
|
239 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11.438 |
|
3.052 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
131 |
-4,38 |
35 |
-10,53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.307 |
-36,46 |
883 |
-40,12 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.446 |
-0,89 |
920 |
-6,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.972.574 |
32,79 |
2.928.141 |
25,21 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-8,11 |
18 |
0,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
952 |
-6,30 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
201.601 |
-1,77 |
54 |
-8,62 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
118.226 |
-8,27 |
33.309 |
4,87 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.851 |
1,77 |
1.028 |
-4,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
69.700 |
-14,06 |
18.600 |
-18,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.115.609 |
-0,43 |
564.571 |
-6,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
30.000 |
391,80 |
8.006 |
363,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.018 |
0,88 |
1.005 |
-4,83 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
44.327 |
-1,05 |
11.829 |
-6,70 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
11.538 |
-27,02 |
3.079 |
-31,18 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.263 |
-0,24 |
337 |
-5,87 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.735 |
|
463 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.166 |
-34,22 |
845 |
-38,03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
45.859 |
-20,41 |
13.067 |
-19,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94.077 |
|
25.105 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
671 |
-23,49 |
179 |
-27,82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
232 |
|
62 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.608 |
-40,54 |
735 |
-32,04 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
865.100 |
8.381,37 |
246.493 |
8.470,65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
257.466 |
-2,21 |
68.707 |
-7,79 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10.902 |
|
3.072 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
890 |
3,61 |
238 |
-2,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
382 |
0,00 |
102 |
-6,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.894 |
22,65 |
1.039 |
36,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16.546 |
4,98 |
4.415 |
-1,01 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
118.091 |
3,16 |
31.514 |
-2,73 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
6.500 |
30,00 |
1.735 |
22,54 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
758 |
0,00 |
202 |
-5,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15.827 |
-2,25 |
4.224 |
-7,84 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
941 |
-31,76 |
265 |
-21,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
48.606 |
-46,41 |
13 |
-52,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
873 |
59,02 |
233 |
49,68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
52 |
-1,89 |
14 |
-7,14 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
396.408 |
-20,95 |
105.785 |
-25,46 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
31.633 |
33,00 |
8.442 |
25,40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.504 |
-10,85 |
401 |
-15,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
91.543 |
-7,32 |
24.429 |
-12,61 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.880 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
201.074 |
-20,45 |
53.659 |
-24,99 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
966 |
-2,52 |
258 |
-8,21 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
175 |
0,00 |
47 |
-6,12 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
228.695 |
17,04 |
61.030 |
10,36 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.220 |
1,55 |
3.261 |
-4,23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.476 |
13,06 |
1.728 |
6,60 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
172.207 |
-0,43 |
45.955 |
-6,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64.159 |
3,70 |
17.121 |
-2,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.866.700 |
-2,67 |
497.934 |
-8,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.170.800 |
-0,66 |
1.379.880 |
-6,33 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
42.746 |
-4,97 |
12.043 |
8,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.392 |
15,17 |
2.961 |
16,35 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
341.030 |
6,36 |
91.007 |
0,29 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
950 |
0,00 |
254 |
-5,60 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
782.521 |
-11,42 |
208.824 |
-16,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.869 |
9,40 |
3.968 |
3,15 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
33.400 |
0,00 |
8.913 |
-5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.829 |
14,40 |
1.289 |
7,87 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
559.360 |
-0,46 |
149.271 |
-6,14 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.312 |
-1,32 |
617 |
-6,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
583.761 |
-39,18 |
155.779 |
-42,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15.100 |
-2,58 |
4.030 |
-8,14 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
98.346 |
-3,95 |
27.708 |
9,81 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.290 |
-66,32 |
344 |
-68,24 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.513 |
|
937 |
|
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1.194 |
|
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8.567 |
-0,90 |
2.286 |
-6,54 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.268 |
5,05 |
338 |
-0,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55.115 |
-2,45 |
15.704 |
-1,44 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.436 |
-1,64 |
383 |
-7,26 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12.540 |
1,53 |
3.346 |
-4,26 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15 |
-11,76 |
4 |
0,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.681 |
|
364 |
|
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33.215 |
0,00 |
9.400 |
18,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.339 |
-9,47 |
382 |
-8,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.012 |
-36,28 |
2.672 |
-39,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.875 |
-2,75 |
2.635 |
-8,28 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.642 |
12,22 |
2.039 |
5,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.138 |
8,95 |
1.371 |
21,33 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.114 |
-12,15 |
317 |
-11,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
115 |
0,00 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
482.200 |
-15,06 |
128.680 |
-19,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.945 |
0,00 |
1.053 |
-5,73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9.411 |
198,95 |
2.511 |
182,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.270 |
5,23 |
1.485 |
20,26 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
81.810 |
-7,05 |
23.153 |
3,66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
369 |
|
98 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.072 |
2,49 |
286 |
-3,38 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
763 |
-2,68 |
204 |
-8,14 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
14.165 |
-35,53 |
3.780 |
-39,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
24.587 |
-0,38 |
6.561 |
-6,06 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.184 |
|
335 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150.707 |
-13,18 |
40.218 |
-18,14 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2.340 |
10,38 |
667 |
11,56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
105,56 |
9 |
80,00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
506 |
0,40 |
143 |
14,52 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
57.847 |
-1,20 |
15.437 |
-6,83 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.338 |
-0,59 |
357 |
-6,05 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.293 |
-76,69 |
345 |
-78,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
81.249 |
-2,52 |
21.682 |
-8,08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25.900 |
146,67 |
7.297 |
182,06 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
544 |
-5,88 |
153 |
7,75 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16.386 |
57,03 |
4.617 |
79,54 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30.178 |
-0,25 |
8.053 |
-5,94 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2.906 |
1,57 |
703 |
-13,10 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
600.224 |
-3,18 |
160.176 |
-8,70 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.986 |
-31,21 |
3.692 |
-34,87 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
1.320 |
0,00 |
352 |
-5,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
137 |
-27,13 |
39 |
-15,56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.805 |
-9,57 |
749 |
-14,71 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.557 |
-4,25 |
1.750 |
-9,75 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.345 |
-18,52 |
5.696 |
-23,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.400 |
-33,86 |
2.242 |
-37,65 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23.400 |
0,00 |
6.667 |
1,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
111,11 |
5 |
150,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.204.593 |
144,68 |
320.029 |
129,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.650 |
-0,36 |
440 |
-5,98 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
529.611 |
-5,39 |
141.332 |
-10,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.341 |
-14,64 |
358 |
-19,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
137.799 |
-5,51 |
36.773 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.686 |
-3,52 |
717 |
-9,02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111.500 |
-23,56 |
29.755 |
-27,92 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.421 |
30,01 |
379 |
22,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
143 |
-40,17 |
38 |
-43,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
198 |
0,51 |
53 |
-5,45 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
8.421 |
|
2.247 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.905.421 |
-4,28 |
3.443.941 |
-9,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
75.000 |
-16,67 |
20.014 |
-21,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.300 |
88,64 |
2.215 |
77,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.900 |
22,92 |
1.574 |
15,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.528 |
2.338,58 |
12.683 |
2.201,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.123 |
83,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.375 |
0,51 |
367 |
-5,43 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.000 |
0,00 |
1.067 |
-5,74 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
39.258 |
9,28 |
10.476 |
3,04 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6.760 |
-9,54 |
1.804 |
-14,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
207 |
53,33 |
59 |
52,63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.192.811 |
1,09 |
1.385.754 |
-4,68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.273 |
7,25 |
359 |
22,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
59.693 |
2,54 |
15.930 |
-3,31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
885 |
0,80 |
236 |
-4,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
412.523 |
23,92 |
110.086 |
16,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.283 |
-12,01 |
10.216 |
-17,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.902 |
-6,49 |
4.244 |
-11,82 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.341 |
-2,05 |
625 |
-7,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
143.775 |
7,32 |
38.368 |
1,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
307.337 |
18,75 |
82.016 |
11,97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
552 |
-19,53 |
147 |
-24,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
300 |
-26,83 |
80 |
-31,03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
5.354 |
53,54 |
1.429 |
44,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.688 |
-91,37 |
757 |
-90,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.315 |
|
1.952 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
593 |
-60,41 |
168 |
-53,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.478 |
0,00 |
394 |
-5,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.665 |
109,67 |
1.044 |
109,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12.400 |
-38,92 |
3.309 |
-42,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
43.200 |
-23,67 |
11.528 |
-28,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.158 |
253,22 |
5.379 |
233,07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.500 |
0,00 |
667 |
-5,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.511 |
0,00 |
715 |
0,99 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18.826 |
-35,48 |
5.024 |
-39,17 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.200 |
0,00 |
1.482 |
1,02 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.175.254 |
-15,21 |
313.628 |
-20,05 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
593 |
73,90 |
158 |
64,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
139 |
1,46 |
37 |
-2,63 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.444 |
2,94 |
5.478 |
17,71 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14.154 |
1,11 |
3.777 |
-4,67 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.787 |
1,42 |
744 |
-4,38 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
28.100 |
|
7.499 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.190 |
-20,83 |
318 |
-25,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73.655 |
-1,83 |
19.656 |
-7,43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.121 |
-66,23 |
4.302 |
-68,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
61.200 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.152.566 |
-1,18 |
574 |
-6,82 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.285 |
4,15 |
610 |
-1,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.179 |
|
1.382 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
20.388 |
303,16 |
5.441 |
280,15 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32.602 |
-0,81 |
9.185 |
13,41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.822 |
35,57 |
2.621 |
27,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.400 |
218,38 |
39.602 |
200,22 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.400 |
0,00 |
958 |
14,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
425.900 |
-16,21 |
113.656 |
-20,99 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
165.438 |
-1,40 |
44.149 |
-7,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
373.400 |
-24,76 |
99.646 |
-29,06 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
170.702 |
-4,68 |
48.094 |
8,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.898 |
1,50 |
506 |
-4,35 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
12.976 |
6,80 |
3 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-36,36 |
4 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
129.318 |
-0,31 |
34.510 |
-6,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.868 |
0,27 |
498 |
-5,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.969 |
-411,53 |
-1.860 |
-393,68 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
63.160 |
112,41 |
16.855 |
100,29 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.212 |
-13,15 |
590 |
-18,06 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
1.750 |
0,00 |
499 |
1,01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
80.983 |
-6,99 |
23.074 |
-6,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.122.053 |
7,31 |
299.431 |
1,19 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
0,00 |
712 |
5,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.825 |
-87,27 |
1.821 |
-88,00 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.885 |
-2,68 |
503 |
-8,21 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
6.105 |
0,00 |
1.739 |
1,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.893 |
5,63 |
2.517 |
24,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.360 |
-1,27 |
5.967 |
-6,91 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.818 |
0,28 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4.734 |
0,00 |
1.263 |
-5,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59.575 |
1,50 |
15.898 |
-4,29 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.219 |
5,52 |
592 |
-0,51 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
269.108 |
14,74 |
71.814 |
8,20 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.965 |
-1,66 |
791 |
-7,27 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
5.992 |
-2,24 |
1.707 |
-1,22 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2.600 |
-43,48 |
694 |
-46,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
131 |
29,70 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.702 |
2,78 |
988 |
-3,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206.749 |
1,68 |
55.173 |
-4,12 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
918 |
1,21 |
223 |
-10,80 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.306 |
58,11 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.180 |
0,00 |
315 |
-5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
82.142 |
-5,32 |
21.920 |
-10,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113.305 |
4,58 |
30.237 |
-1,39 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91.041 |
11,50 |
24.299 |
5,15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.698 |
-4,43 |
720 |
-9,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
402.852 |
|
108 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
45 |
-79,36 |
13 |
-76,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.947 |
-2,66 |
1.053 |
-8,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
50.900 |
48,40 |
13.583 |
39,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.110.580 |
-1,01 |
1.630.669 |
-6,66 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
28.752 |
-0,01 |
7.673 |
-5,71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.538 |
76,51 |
1.211 |
66,57 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.777 |
-7,81 |
1.008 |
-13,11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
190 |
-42,60 |
54 |
-34,57 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9.129 |
-5,28 |
2.572 |
8,29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6.579 |
|
1.756 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.213 |
22,71 |
1.925 |
15,69 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
39 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
111 |
0,00 |
30 |
-6,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
53.851 |
17,76 |
14.371 |
11,03 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.911 |
2,13 |
2.157 |
-12,29 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
26.092 |
0,00 |
7.434 |
1,05 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.049 |
1,74 |
547 |
-4,04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
113.431 |
25,18 |
30.270 |
18,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.184 |
2,03 |
19 |
-5,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
889 |
-4,61 |
250 |
9,17 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
969 |
-4,06 |
259 |
-9,47 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6.229 |
-30,06 |
1.662 |
-34,05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
192.600 |
13,96 |
51.397 |
7,46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.030 |
-7,66 |
1.699 |
5,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
11.042 |
-2,44 |
2.948 |
-8,02 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3.410 |
-0,29 |
910 |
-6,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
919 |
25,20 |
245 |
18,36 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.449 |
|
1.187 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
52.293 |
-2,95 |
14.733 |
10,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.518 |
|
672 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.718 |
15,41 |
3.928 |
8,81 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
68.575 |
3,52 |
18.300 |
-2,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.684 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.800 |
1,81 |
480 |
-4,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.779 |
2,71 |
475 |
-3,27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.834 |
-6,57 |
2.624 |
-11,89 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
8.200 |
25,19 |
2.188 |
18,08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.857 |
-1,26 |
4.468 |
12,89 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.322 |
-26,03 |
1.153 |
-30,25 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
997 |
31,53 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
46.234 |
8,99 |
12.337 |
2,77 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60.000 |
-40,00 |
16.012 |
-43,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
304 |
0,00 |
87 |
1,18 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
64.025 |
|
18.038 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
515 |
2,79 |
137 |
-2,84 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
4.609 |
|
1.230 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.524 |
-2,63 |
940 |
-8,20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.686 |
-36,18 |
450 |
-39,76 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.625 |
343,15 |
967 |
318,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.959 |
-7,33 |
790 |
-12,62 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
14.662 |
-18,34 |
4.131 |
-6,65 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
152.069 |
145,59 |
36.807 |
110,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.390.551 |
-7,33 |
637.942 |
-12,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.940 |
0,00 |
4.542 |
1,02 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
111 |
|
31 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.955 |
0,16 |
2.123 |
-5,56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.899 |
-72,25 |
1.396 |
-71,98 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.384 |
3,13 |
369 |
-2,64 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.714 |
29,36 |
457 |
22,19 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.146 |
|
306 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7.000 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.100 |
23,91 |
4.563 |
16,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66.950 |
0,00 |
17.866 |
-5,71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
84.281 |
-2,34 |
22.491 |
-7,91 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
847 |
8,59 |
226 |
2,73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
14 |
|
4 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
389.345 |
-2,12 |
103.901 |
-7,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
105.357 |
-85,89 |
28.116 |
-86,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
368.441 |
2,65 |
104.980 |
3,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87.760 |
1,38 |
23.420 |
-4,41 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
896 |
0,00 |
239 |
-5,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.324 |
-1,95 |
887 |
-7,51 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
124.891 |
-1,93 |
33.328 |
-7,53 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
6.665 |
-2,44 |
1.779 |
-8,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
552 |
0,00 |
147 |
-5,77 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.187 |
-58,90 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.401.116 |
-0,62 |
371.044 |
-7,17 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
21.880 |
-1,80 |
5.839 |
-7,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27.427 |
-1,02 |
7.727 |
13,15 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.918.068 |
207,98 |
540.396 |
252,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
837.794 |
25,70 |
223.574 |
18,53 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.436 |
-58,87 |
383 |
-61,20 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.823 |
-2,77 |
1.554 |
-8,32 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
88.619 |
21,21 |
24.968 |
38,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
577 |
0,00 |
154 |
-6,13 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
295.207 |
-0,78 |
83.172 |
13,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.486.596 |
24,36 |
3.865.893 |
17,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
199 |
-79,44 |
56 |
-76,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
52.875 |
-0,80 |
15.066 |
0,23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
588.142 |
2,93 |
167.579 |
4,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1.816 |
0,00 |
485 |
-5,65 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
744.313 |
-22,54 |
209.703 |
-11,45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
310.000 |
-18,42 |
82.727 |
-23,08 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
32.963 |
-51,32 |
9.392 |
-50,81 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9.017 |
0,00 |
2.569 |
1,06 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.268 |
-15,97 |
338 |
-20,84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
68.177 |
244,76 |
18.194 |
225,11 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.493 |
73,14 |
3.067 |
63,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20.782 |
62.875,76 |
5.855 |
73.087,50 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.231 |
-0,73 |
329 |
-6,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.173 |
0,96 |
2.715 |
-4,81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
37.483 |
-3,87 |
10.003 |
-9,36 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.783 |
4,57 |
476 |
-1,45 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
20.441 |
58,57 |
5.455 |
49,51 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
561.616 |
-1,13 |
149.873 |
-6,77 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
315.645 |
2,43 |
84.233 |
-3,41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.096 |
-0,98 |
1.894 |
-6,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
87.652 |
1,17 |
23.391 |
-4,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.737 |
5,98 |
464 |
0,00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.438 |
-7,82 |
384 |
-13,15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
549 |
1,86 |
147 |
-3,95 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
64.645 |
0,00 |
17.251 |
-5,71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.874 |
-9,04 |
2.635 |
-14,26 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25.000 |
0,00 |
7.044 |
14,32 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.191 |
-0,91 |
1.652 |
-6,56 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
9.597 |
-11,15 |
2.704 |
1,58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
21 |
250,00 |
6 |
400,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
33.063 |
-14,63 |
9.421 |
-13,74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.728 |
-0,91 |
728 |
-6,68 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
192 |
81,13 |
51 |
75,86 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4.837 |
40,08 |
1.291 |
32,58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
119 |
13,33 |
32 |
6,90 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
131.638 |
0,68 |
35.129 |
-5,06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
61 |
-1,61 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.538.262 |
-35,08 |
410.501 |
-38,79 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
900 |
0,00 |
240 |
-5,51 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.746 |
0,00 |
466 |
-5,87 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
513 |
-95,77 |
146 |
-90,59 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
72.962 |
-13,45 |
19.471 |
-18,39 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.778 |
69,49 |
741 |
60,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.219 |
52,57 |
3.528 |
43,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22.361 |
48,61 |
5.967 |
40,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
709.668 |
9,93 |
189.382 |
3,66 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.530 |
3,28 |
1.006 |
4,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
997 |
-12,70 |
266 |
-17,65 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.257 |
0,00 |
335 |
-5,63 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4.256 |
-7,34 |
1.204 |
3,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.328 |
-29,99 |
354 |
-33,96 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
34.391 |
-29,78 |
9.178 |
-33,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.556.688 |
4,64 |
949.138 |
-1,33 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
283.700 |
0,00 |
79.930 |
14,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21.687 |
18,14 |
5.787 |
31,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
175 |
86,17 |
47 |
76,92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.943 |
-0,61 |
548 |
4,19 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
17.866 |
-26,82 |
4.768 |
-31,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
54 |
22,73 |
14 |
16,67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.720 |
27,09 |
2.861 |
19,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.307 |
-73,59 |
349 |
-75,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
489 |
0,00 |
130 |
11,11 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66.085 |
-3,90 |
18.619 |
9,87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
57.152 |
-2,12 |
15.252 |
-7,71 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.790 |
81,13 |
8.217 |
70,81 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
86.849 |
5,74 |
23.177 |
-0,30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
58 |
-17,14 |
17 |
-15,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
810.559 |
12,11 |
216.306 |
5,71 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
517.287 |
13,56 |
138.043 |
7,08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
141.506 |
-17,10 |
40.319 |
-16,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
309.926 |
0,79 |
82.707 |
-4,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.528 |
-41,18 |
675 |
-44,57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
628.285 |
4,86 |
177.013 |
19,88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.874 |
-1,26 |
528 |
12,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.239 |
12,94 |
331 |
6,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
18,92 |
12 |
10,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
104.056 |
3,32 |
29.317 |
18,12 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
193 |
1,05 |
52 |
-5,56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.753 |
14,28 |
776 |
30,69 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.027 |
39,35 |
274 |
31,73 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
753.750 |
0,00 |
201.146 |
-5,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136.301 |
-8,26 |
38.836 |
-7,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
907 |
-3,20 |
242 |
-8,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88.924 |
4,48 |
23.730 |
-1,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.849.905 |
1,84 |
5.030.286 |
-3,97 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
129.889 |
|
34.662 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.701 |
0,95 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
123.745 |
-2,34 |
35.259 |
-1,32 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1.806 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.521 |
5,31 |
4.676 |
-0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.088 |
0,00 |
1.625 |
-5,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.100 |
-85,61 |
2.695 |
-86,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
43.086 |
54,09 |
11.498 |
45,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.300 |
100,99 |
5.417 |
89,54 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
107.431 |
182,72 |
28.669 |
166,59 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.482 |
-76,83 |
929 |
-78,16 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
238 |
0,00 |
64 |
-5,97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.373 |
30,17 |
1.701 |
22,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.809 |
3,90 |
1.016 |
-2,03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.237.706 |
444,37 |
330.294 |
413,31 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.690 |
15,54 |
5.856 |
36,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90.549 |
0,99 |
24.164 |
-4,77 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
809 |
-42,95 |
216 |
-26,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
832 |
-5,24 |
222 |
-10,48 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
823 |
0,00 |
220 |
-5,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
136.026 |
-0,58 |
36.300 |
-6,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.476 |
0,86 |
2.130 |
1,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.632 |
-1,27 |
436 |
-6,85 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.424 |
|
380 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
825 |
3,12 |
213 |
1,92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.223 |
-23,75 |
1.661 |
-28,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
148 |
6,47 |
42 |
7,69 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.163 |
70,57 |
3.427 |
252,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.198 |
|
9.393 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.638 |
7,79 |
4.173 |
1,63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.187 |
0,78 |
584 |
-5,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
255 |
-28,97 |
72 |
-19,32 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
-2,90 |
3.622 |
-8,45 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
17.542 |
-93,95 |
4.681 |
-94,29 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.502 |
5,08 |
1.557 |
24,16 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.598 |
0,44 |
426 |
-5,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.972 |
-10,69 |
8 |
-22,22 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
86.518 |
2,26 |
23 |
0,00 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1.371 |
0,00 |
366 |
-5,93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.090 |
0,00 |
291 |
-5,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.221.901 |
-8,75 |
625.998 |
4,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140.459 |
15,01 |
36.473 |
7,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
87.505 |
-31,45 |
23.351 |
-35,37 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0,00 |
23 |
-8,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6.100 |
0,00 |
1.719 |
14,30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.301 |
4,93 |
1.681 |
-1,06 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
180,00 |
4 |
200,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
252 |
-9,03 |
67 |
-14,10 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.229 |
-9,84 |
1.395 |
-14,99 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7.717 |
-20,47 |
2.174 |
-9,08 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
974 |
-29,11 |
260 |
-33,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.363 |
|
5.701 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
73 |
0,00 |
19 |
-5,00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
244 |
|
69 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.230 |
-2,31 |
1.129 |
-7,92 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.727 |
12,29 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.605 |
-3,05 |
695 |
-8,55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
212 |
0,00 |
57 |
-5,08 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
11.834 |
-58,96 |
3.158 |
-61,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.048 |
56,65 |
280 |
47,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.166 |
-51,77 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
907 |
0,55 |
242 |
-5,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.918 |
17,97 |
1.312 |
11,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
868 |
14,21 |
232 |
7,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
864 |
0,00 |
231 |
-5,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.665.042 |
-19,94 |
444.333 |
-24,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.812 |
-3,23 |
750 |
-8,76 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
711.576 |
-4,97 |
189.891 |
-10,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
652 |
0,00 |
174 |
-5,98 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.785 |
-2,57 |
476 |
-8,11 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.178 |
-15,86 |
314 |
-20,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.152 |
-11,51 |
7.513 |
-16,56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.550 |
7,34 |
2.282 |
1,20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.850 |
16,24 |
3.946 |
17,44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.112 |
62,84 |
564 |
53,41 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
28.202 |
83,45 |
7.526 |
72,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
103 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6.832 |
-1,34 |
1.823 |
-6,94 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12.343 |
-0,86 |
3.294 |
-6,53 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.732 |
-2,10 |
996 |
-7,61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30.663 |
-1,23 |
8.183 |
-6,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
731 |
17,52 |
195 |
10,80 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.035 |
-2,77 |
3.479 |
-8,33 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
15.869 |
20,10 |
4.235 |
13,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.337 |
-0,52 |
1.691 |
-6,16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
25.689 |
1.097,06 |
7.238 |
1.270,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.347 |
10,46 |
2.341 |
0,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.116 |
143,71 |
6.169 |
129,81 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
941.516 |
-4,86 |
251.253 |
-10,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.354 |
-11,41 |
1.962 |
-16,48 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
11.677 |
15,26 |
3.290 |
31,77 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.272 |
1,19 |
339 |
-4,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.676 |
-16,70 |
4.984 |
-21,47 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.886 |
|
1.035 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
67 |
-72,43 |
19 |
-68,97 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
114.035 |
-2,19 |
32.492 |
-1,17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.664 |
40,21 |
711 |
32,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.512 |
-9,11 |
1.001 |
-8,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54.516.288 |
0,91 |
14.548.217 |
-4,85 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.116 |
-72,18 |
316 |
-67,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
766 |
-1,42 |
218 |
-0,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.533 |
-0,86 |
1.477 |
-6,52 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
30.107 |
-20,52 |
8.034 |
-25,06 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
759 |
|
201 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
173.309 |
-2,19 |
46.249 |
-7,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.497 |
-64,96 |
1.467 |
-66,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
461 |
-4,36 |
123 |
-9,56 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.836 |
-16,24 |
757 |
-21,09 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.543 |
14,55 |
678 |
7,96 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.681 |
25,16 |
715 |
17,99 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.950 |
18,00 |
2.388 |
11,28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
122 |
-60,26 |
32 |
-63,22 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
935 |
|
250 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
15.309 |
|
4.085 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.086.105 |
0,67 |
309.464 |
1,71 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.686 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.813.472 |
-6,62 |
1.017.663 |
-11,95 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
277 |
-2,81 |
74 |
-8,75 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
808 |
|
216 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
4.807 |
1,95 |
1.283 |
-3,90 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
98.604 |
3,27 |
28.095 |
4,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.730 |
-41,29 |
729 |
-44,64 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.384 |
1,32 |
369 |
0,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
229 |
0,00 |
61 |
-4,69 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.327 |
-0,75 |
354 |
-6,61 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.005 |
-8,64 |
259 |
-17,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
201.100 |
181,65 |
53.666 |
165,59 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.127 |
-0,35 |
301 |
-6,25 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.687 |
-8,56 |
1.326 |
7,98 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.772.479 |
831,20 |
473.004 |
778,08 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
315 |
0,00 |
84 |
-5,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
247.254 |
-1,61 |
65.982 |
-7,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.400 |
|
640 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.745 |
4.174,77 |
1.352 |
4.258,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.516 |
-2,90 |
1.205 |
-8,37 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
30.476 |
1.614,06 |
7.727 |
1.436,18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
8.892 |
22,72 |
2.373 |
15,71 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
50.849 |
-52,41 |
14.326 |
-45,59 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
89.174 |
-1,77 |
23.797 |
-7,38 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.280 |
1,15 |
608 |
-4,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36.553 |
-21,60 |
9.755 |
-26,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8.738 |
|
2.332 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.709 |
-48,77 |
2.057 |
-51,69 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.409 |
0,93 |
376 |
-4,81 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.300 |
2,28 |
347 |
-3,62 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.348 |
12,33 |
360 |
5,90 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.957 |
1,14 |
5.059 |
-4,64 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
65 |
0,00 |
17 |
-5,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.239 |
-1,53 |
2.199 |
-7,14 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
238.123 |
-32,51 |
63.546 |
-36,36 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
994 |
20,34 |
265 |
13,73 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39.356 |
3,75 |
11.088 |
18,61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.300 |
-2,81 |
4.929 |
-1,79 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
189.596 |
0,31 |
50.596 |
-5,42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.110 |
-32,89 |
830 |
-36,77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.434 |
0,00 |
978 |
1,03 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8.024 |
|
2.141 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
364 |
323,26 |
97 |
304,17 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
14.217 |
0,92 |
3.794 |
-4,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.479.156 |
-38,40 |
381.326 |
-44,61 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
375 |
-71,31 |
92 |
-70,98 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.829 |
|
2.623 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.209 |
-66,00 |
3.525 |
-67,95 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
659 |
-6,39 |
186 |
6,94 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
752 |
-20,68 |
201 |
2,04 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
753 |
-2,46 |
201 |
-8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12.670 |
-59,64 |
3.381 |
-61,94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.290 |
-7,73 |
344 |
-12,91 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.173 |
-2,69 |
580 |
-8,24 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.316.438 |
-5,39 |
351.305 |
-10,79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0,00 |
18 |
-5,26 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
199.198 |
-5,26 |
53.158 |
-10,67 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4.764 |
0,00 |
1.271 |
-5,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.675 |
-9,80 |
447 |
-15,05 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
674.423 |
-13,84 |
190.012 |
-1,50 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.538 |
-0,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
252.941 |
50,48 |
67.502 |
41,89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
128.551 |
0,39 |
34.305 |
-5,34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113.500 |
-7,42 |
30.289 |
-12,71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
347 |
12,30 |
93 |
5,75 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
332.172 |
3,56 |
88.643 |
-2,35 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.558 |
1,67 |
2.818 |
-4,15 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
145.900 |
-1,60 |
38.935 |
-7,22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
17.519 |
9,17 |
4.675 |
2,95 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.004 |
3,30 |
535 |
-2,73 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
113 |
-20,42 |
32 |
-8,82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
982 |
-20,74 |
262 |
-25,14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
0,00 |
13 |
-7,69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.809 |
-13,76 |
1.361 |
1,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.899 |
-11,65 |
3.709 |
-16,69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.258 |
36,78 |
869 |
28,93 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2.637.961 |
-5,07 |
703.966 |
-10,49 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.231.502 |
2,46 |
1.129.219 |
-3,39 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
132 |
|
37 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.212 |
19,10 |
1.391 |
12,28 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2.869 |
-4,75 |
694 |
-18,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.217 |
-2,70 |
1 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18.720 |
-1,45 |
4.996 |
-7,07 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
7.000 |
0,00 |
1.868 |
-5,70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
27.482 |
-11,38 |
7.334 |
-16,44 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
668.110 |
0,76 |
178.292 |
-4,99 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
135.755 |
3,32 |
36.228 |
-2,58 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
465 |
|
124 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
685 |
0,00 |
183 |
-5,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118.500 |
55,31 |
31.623 |
46,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
775.398 |
9.742,57 |
206.923 |
9.183,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.300 |
231,10 |
14.490 |
212,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
193 |
-18,91 |
52 |
-23,88 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
7.242 |
-8,41 |
2.040 |
4,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.373 |
14,34 |
4.369 |
7,82 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9.130 |
0,09 |
2.436 |
-5,62 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10.682 |
296,81 |
2.851 |
274,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.209 |
0,42 |
5.130 |
14,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8.369 |
-4,32 |
2.233 |
-9,78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43.939 |
2,85 |
12.520 |
3,92 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.389 |
0,00 |
1.972 |
-5,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.364 |
-0,15 |
898 |
-5,88 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
45.355 |
-0,54 |
12.778 |
13,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152.993 |
7,90 |
43.104 |
23,36 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
997 |
3,75 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.317 |
10,67 |
351 |
4,46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.481 |
-16,84 |
422 |
-16,14 |
|
2025-05-30 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.085.774 |
-19,30 |
307.285 |
-4,68 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
757 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
173 |
-7,98 |
46 |
-13,21 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.070 |
0,00 |
286 |
-5,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.917 |
-12,45 |
778 |
-17,41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.190 |
-0,32 |
584 |
-5,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
531.263 |
-78,58 |
141.773 |
-79,81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.621 |
10,29 |
1.233 |
4,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.992 |
-2,89 |
988 |
-9,27 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
854 |
0,00 |
228 |
-5,81 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.043 |
0,00 |
3.716 |
1,03 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
751 |
-0,53 |
214 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.817 |
-8,95 |
752 |
-14,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
522.836 |
-17,23 |
140 |
-21,91 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
13.421 |
2,75 |
3.582 |
-3,11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
85,71 |
160 |
74,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
296 |
-7,79 |
79 |
-13,33 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4.773 |
-0,21 |
1.274 |
-5,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.027 |
338,67 |
1.075 |
314,67 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
11.970 |
-23,56 |
3.194 |
-27,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
999 |
0,40 |
267 |
-5,34 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
126 |
-27,17 |
35 |
-16,67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
56 |
600,00 |
15 |
600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
22.034 |
-1,14 |
5.880 |
-6,79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.523 |
|
406 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62.069 |
-0,26 |
16.564 |
-5,96 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.226 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39.133 |
-0,40 |
11.025 |
13,86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
12.199 |
3,15 |
3.255 |
-2,75 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.549 |
8,84 |
680 |
2,72 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.205 |
0,00 |
855 |
-5,73 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3.475 |
4,86 |
927 |
-1,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
234 |
-21,74 |
62 |
-26,19 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4.820 |
-24,82 |
1.373 |
-24,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
658 |
-61,90 |
176 |
-63,39 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
937 |
-0,74 |
250 |
-6,37 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9.037 |
|
2.412 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.478 |
113,22 |
7 |
100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
24.282 |
4,46 |
6.480 |
-1,51 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
11.743 |
48,74 |
3.134 |
40,24 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8.104 |
37,43 |
2.309 |
38,93 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-6,38 |
86 |
-11,34 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
22.156 |
-51,61 |
6.313 |
-51,11 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.665 |
70,59 |
444 |
60,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
89.929 |
6,25 |
25.623 |
7,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48.100 |
-55,91 |
12.836 |
-58,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.200 |
-68,13 |
4.056 |
-69,95 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.116 |
-6,92 |
298 |
-12,39 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
269.171 |
57,01 |
76.695 |
58,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
220.073 |
0,00 |
62.003 |
14,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
84.702 |
146,88 |
22.604 |
132,80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29.964 |
-4,75 |
7.996 |
-10,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
56.300 |
35,01 |
15.024 |
27,31 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.557 |
62,06 |
1.483 |
52,78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
59.797 |
0,00 |
15.957 |
-5,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
43.339 |
3,36 |
11.565 |
-2,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.211.096 |
0,90 |
1.390.633 |
-4,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
512.867 |
102,47 |
136.864 |
90,92 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.244 |
5,95 |
599 |
-0,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.370.355 |
-14,78 |
4.101.767 |
-19,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
24.400 |
-70,53 |
6.511 |
-72,21 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
666 |
116,94 |
178 |
105,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
109.386 |
2,00 |
29.191 |
-3,82 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
306 |
-81,93 |
87 |
-78,77 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
392.018 |
26.750,55 |
1 |
-99,76 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9.952 |
-47,87 |
2.817 |
-38,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62.757 |
468,81 |
16.576 |
429,25 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
21.957 |
-12,04 |
5.859 |
-17,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.815 |
-12,17 |
751 |
-17,20 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
-20,00 |
1.127 |
-8,60 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.186 |
|
583 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.793 |
1,48 |
2.080 |
-4,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.640.354 |
2,23 |
4.440.645 |
-3,60 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.847 |
|
2 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.589 |
16,15 |
424 |
9,56 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2.871 |
6,10 |
766 |
0,13 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
392.685 |
-4,59 |
104.792 |
-10,04 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.679 |
0,49 |
715 |
-5,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15.473 |
0,00 |
4.129 |
-5,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99.007 |
-1,44 |
26.421 |
-7,07 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4.669 |
51,89 |
1.246 |
43,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27.807 |
-3,80 |
7.421 |
-9,29 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
46.395 |
-8,29 |
12.381 |
-13,53 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.324 |
20,68 |
1.154 |
13,71 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23.878 |
467,85 |
6.372 |
435,46 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
16.103 |
-6,32 |
4.537 |
7,08 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
307 |
-83,68 |
82 |
-84,77 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
163.451 |
31,14 |
46.051 |
49,92 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
404.372 |
-0,44 |
107.911 |
-6,13 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
171.024 |
-0,53 |
45.639 |
-6,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.216 |
6,33 |
1.125 |
0,27 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
15.260 |
-6,81 |
4.072 |
-12,13 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
6.840 |
|
1.927 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.704 |
-5,20 |
988 |
-10,59 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
84.286 |
20,23 |
22 |
15,79 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4.163 |
0,00 |
1.111 |
-5,77 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.149.181 |
-27,36 |
306.670 |
-31,50 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.432 |
0,00 |
3.851 |
-5,71 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.220 |
0,00 |
326 |
-5,80 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.740 |
0,00 |
464 |
-5,69 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20.240 |
1.275,93 |
5.702 |
1.475,14 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
-12,50 |
1.972 |
0,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.200 |
-87,40 |
854 |
-88,13 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.605 |
0,00 |
1.016 |
14,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
903.343 |
7,13 |
257.390 |
8,24 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
13.256 |
3,20 |
3.538 |
-2,70 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
192 |
5,49 |
51 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.710 |
-57,82 |
990 |
-60,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
26.617 |
-0,60 |
7.103 |
-6,27 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
8.000 |
-20,00 |
2.135 |
-24,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
904.314 |
6,41 |
241.325 |
0,34 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.973 |
|
3.996 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
219.173 |
1,76 |
58 |
-3,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.847 |
-1,56 |
3.962 |
-7,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
511.885 |
2,14 |
136.602 |
-3,69 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
63.318 |
1,17 |
16.897 |
-4,60 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
42 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14.986 |
-4,05 |
3.999 |
-9,52 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
938 |
-28,72 |
264 |
-18,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.473 |
1,40 |
927 |
-4,44 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.045 |
-13,91 |
2.862 |
-13,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
157.447 |
1.315,00 |
42 |
1.300,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68.956 |
1,57 |
18.401 |
-4,23 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.748 |
-11,53 |
1.619 |
1,12 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3.255 |
-0,76 |
869 |
-6,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
496.965 |
0,05 |
132.620 |
-5,66 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
9.100 |
0,00 |
2.428 |
-5,71 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.776 |
|
1.008 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.722 |
2,38 |
460 |
-3,57 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.669 |
-0,36 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
115.302 |
2,63 |
30.769 |
-3,23 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
325.378 |
10,38 |
92.710 |
11,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
71.737 |
7,51 |
20.440 |
8,64 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.143 |
6,41 |
604 |
21,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25.118 |
-0,87 |
6.703 |
-6,54 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.696 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
38.373 |
5,84 |
10.240 |
-0,19 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.495 |
0,00 |
423 |
18,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
311.835 |
1.022,88 |
83.216 |
958,86 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
172.447 |
5,58 |
46.019 |
-0,45 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10.000 |
-9,09 |
2.817 |
3,95 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
19.083 |
0,00 |
5.376 |
14,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.357.817 |
-16,09 |
362.341 |
-20,88 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
43.042 |
-4,08 |
11.485 |
-9,63 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.253 |
-11,62 |
1.135 |
-16,68 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
135 |
170,00 |
38 |
280,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
21.059 |
-38,50 |
5.960 |
-27,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.764 |
355,89 |
1.271 |
330,85 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.373 |
125,08 |
387 |
157,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.033 |
16,50 |
543 |
9,94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
9.422 |
7,10 |
2.514 |
1,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
75.691 |
0,00 |
20.199 |
-5,71 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7.262 |
84,97 |
2.046 |
111,48 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
2.344 |
-4,52 |
626 |
-9,94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
125.711 |
-0,22 |
33.565 |
-5,87 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.190 |
332,27 |
3.253 |
307,64 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.227 |
13,97 |
594 |
7,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.806 |
5,87 |
3.684 |
-0,16 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
134.409 |
-0,06 |
35.868 |
-5,76 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.700 |
3,64 |
1.624 |
4,71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
39 |
5,41 |
10 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.732 |
7,38 |
462 |
1,32 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.765 |
21,22 |
497 |
38,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.041.438 |
-14,99 |
811.638 |
-19,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.990.607 |
2,07 |
531.213 |
-3,76 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.237 |
-5,79 |
1.931 |
-11,14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.000 |
-3,78 |
1.868 |
-9,28 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.156 |
-1,06 |
575 |
-6,66 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.690 |
|
1.412 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.686 |
-2,37 |
450 |
-7,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.035 |
-57,52 |
4.813 |
-59,95 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
12.178 |
6,95 |
3.250 |
0,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.608 |
10,27 |
963 |
3,89 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.024 |
0,00 |
2.675 |
-5,68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
910 |
-48,00 |
243 |
-51,11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32.199 |
-2,36 |
8.593 |
-7,94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
8.819 |
-1,31 |
2.353 |
-6,92 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.013 |
-3,98 |
270 |
-9,40 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
275.793 |
-5,08 |
73.598 |
-10,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
124.522 |
-3,45 |
33 |
-8,33 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.572.645 |
0,00 |
419.676 |
-5,71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.470 |
-21,18 |
414 |
-9,80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80.644 |
0,00 |
21.521 |
-5,71 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.291 |
0,52 |
878 |
-5,18 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
59.822 |
0,38 |
15.964 |
-5,35 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1.145 |
0,00 |
306 |
-5,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.186 |
-1,31 |
4.586 |
-6,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28.344 |
|
7.564 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.198 |
16,73 |
587 |
10,15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52.347 |
47,20 |
13.969 |
38,80 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
846 |
|
226 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.062 |
-19,95 |
2.297 |
-19,12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
564 |
75,16 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
233.134 |
0,00 |
65.683 |
14,32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
40.400 |
248,28 |
28.446 |
-25,22 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11.600 |
0,00 |
18.271 |
-18,83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
336 |
|
90 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.790 |
|
1.011 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.898 |
13,94 |
1.098 |
30,25 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11.050 |
22,63 |
3.113 |
93,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.423 |
3.331,46 |
14.523 |
3.141,74 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
111.183 |
-93,94 |
29.670 |
-94,29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
55.014 |
0,01 |
14.681 |
-5,70 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7.569 |
-0,30 |
2.020 |
-6,01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
519 |
-63,68 |
138 |
-14,81 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
39.900 |
-66,54 |
11.241 |
-54,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
652 |
14,39 |
174 |
7,45 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.097 |
-80,23 |
293 |
-81,40 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.573 |
-3,57 |
2.288 |
-9,07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
142.504 |
12,36 |
38.029 |
5,95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.951 |
-5,43 |
1.321 |
-10,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.869 |
-1,97 |
3.434 |
-7,56 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.844.219 |
4,65 |
492.148 |
-1,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
668 |
-35,15 |
190 |
-34,48 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.025 |
0,00 |
274 |
-5,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.952 |
7,14 |
1.855 |
1,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
191 |
-18,38 |
54 |
-3,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
96.492 |
-3,57 |
25.750 |
-9,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.097 |
0,00 |
3.228 |
-5,70 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1.429 |
0,00 |
381 |
-5,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.785 |
13,28 |
1.648 |
14,44 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
5.877 |
-53,09 |
1.568 |
-55,77 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32 |
0,00 |
9 |
-11,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
791 |
14,47 |
211 |
8,21 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.404 |
0,00 |
642 |
-5,74 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.044 |
44,15 |
545 |
35,91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
861 |
-8,50 |
230 |
-13,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.696 |
-4,75 |
4.989 |
-10,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
183 |
29,79 |
4.884 |
22,38 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.338 |
-3,90 |
7.829 |
-9,38 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
816 |
0,00 |
218 |
-5,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
231 |
-51,37 |
6.164 |
-54,14 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14.484 |
18,26 |
3.865 |
11,51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
831 |
|
222 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.092 |
1,20 |
291 |
-4,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.450 |
-8,15 |
1.838 |
-7,22 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
7.327 |
|
1.955 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.353 |
2,39 |
1.429 |
-3,45 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
641 |
0,00 |
181 |
4,65 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
2.410 |
|
643 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.308.220 |
-25,95 |
349.112 |
-30,18 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6.345 |
-8,40 |
1.693 |
-13,62 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
151.029 |
0,00 |
40.304 |
-5,71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.235 |
1,53 |
1.664 |
-4,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.462 |
6,93 |
10.959 |
8,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.693 |
-28,66 |
477 |
-18,49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.617 |
0,19 |
432 |
-5,48 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.436 |
|
347 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
840 |
0,00 |
224 |
-5,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
76.000 |
63,09 |
21.655 |
64,78 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
365 |
0,00 |
88 |
-14,56 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.592 |
-0,31 |
425 |
-5,99 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
30.410 |
32,22 |
8.568 |
51,15 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
119.766 |
0,41 |
33.743 |
14,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120.662 |
-22,95 |
32.200 |
-27,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.688 |
0,99 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25.597 |
-0,21 |
7 |
-14,29 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.332 |
-4,45 |
356 |
-9,90 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
9.394 |
9,31 |
2.507 |
3,04 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
81.002 |
-16,97 |
21.616 |
-21,70 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.567 |
1,25 |
952 |
-4,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
26.580 |
0,00 |
7.093 |
-5,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.027 |
2,55 |
1.875 |
-3,30 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.989 |
2,65 |
1.065 |
-3,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
70 |
|
19 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9.112 |
-41,49 |
2.432 |
-44,84 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
297.682 |
-30,58 |
79.439 |
-34,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
178.332 |
-20,63 |
50.812 |
-19,81 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.663 |
-9,22 |
1.044 |
-8,27 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11.446 |
-16,59 |
3.261 |
-15,71 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
92.162 |
1,04 |
24.594 |
-4,72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
857 |
-2,83 |
229 |
-8,43 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
190.606 |
0,00 |
50.865 |
-5,71 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
666 |
0,00 |
190 |
1,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226.416 |
3,94 |
60.327 |
-1,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.532 |
11,91 |
409 |
5,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
27.596 |
0,00 |
7.364 |
-5,70 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
18.562 |
14,92 |
4.953 |
8,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50.958 |
2,58 |
13.599 |
-3,28 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.356 |
13,22 |
7.510 |
14,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
137,50 |
5 |
150,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
207 |
0,00 |
55 |
-5,17 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
357.173 |
38,09 |
101.769 |
39,53 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.730 |
0,00 |
995 |
-5,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.374 |
10,33 |
4.103 |
4,03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
14.954 |
-7,38 |
3.991 |
-12,67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
49.375 |
-71,31 |
14.068 |
-71,01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.171 |
0,00 |
846 |
-5,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
272.692 |
-17,11 |
72.771 |
-21,81 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5.374 |
0,49 |
1.434 |
-5,22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
949 |
-3,56 |
253 |
-8,99 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.296 |
-19,15 |
613 |
-23,79 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
893 |
-15,36 |
238 |
-20,13 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.494 |
19,71 |
421 |
36,81 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
65.371 |
|
17 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.710.452 |
10,28 |
2.591.324 |
3,99 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
110.616 |
185,54 |
31.518 |
285,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
471.724 |
6,98 |
125.325 |
0,65 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.357 |
16,89 |
2.666 |
18,12 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
491 |
-11,21 |
131 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
18.930 |
-15,60 |
5.052 |
70,12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
645 |
0,00 |
172 |
-5,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.380 |
0,00 |
678 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
229.568 |
-5,16 |
61.263 |
-10,58 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.932 |
0,00 |
516 |
-5,68 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
49.103 |
-50,49 |
13.834 |
-43,40 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.827 |
34,44 |
488 |
26,82 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.807 |
1,12 |
482 |
-4,55 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.732 |
-5,70 |
729 |
-10,99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.291 |
-14,92 |
2.362 |
-14,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
101.576 |
5,37 |
27.107 |
0,84 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
485 |
21,25 |
129 |
14,16 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
85.660 |
-1,00 |
22.859 |
-6,65 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
17.353 |
-0,41 |
4.944 |
0,63 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
923 |
-57,09 |
263 |
-56,77 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
77.944 |
-3,89 |
20.801 |
-9,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.900 |
-1,90 |
8.246 |
-7,51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
9.900 |
1,01 |
2.642 |
-4,76 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.200 |
0,00 |
587 |
-5,63 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
890 |
0,00 |
238 |
-5,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
0,99 |
27 |
-3,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
259 |
-60,58 |
64 |
-60,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
31.501 |
-2,17 |
8.406 |
-7,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
431.561 |
-0,01 |
115.166 |
-5,72 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
682.846 |
-1,26 |
182.224 |
-6,89 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12.374 |
1,07 |
3.302 |
-4,68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
39.870 |
7,65 |
9.826 |
23,90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
96.658 |
-38,48 |
25.794 |
-41,99 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24.030 |
-5,91 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
5.548 |
225,59 |
1.481 |
207,05 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
9.663 |
-2,65 |
2.579 |
-8,22 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
3.027 |
|
808 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
231.334 |
-15,98 |
61.734 |
-20,78 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.225 |
-10,53 |
634 |
-3,94 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.106 |
157,77 |
600 |
160,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
309.853 |
0,76 |
88.286 |
1,81 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
16.928 |
4,96 |
4.517 |
-1,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.767 |
-216,25 |
-3.674 |
-209,61 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
132.115 |
-13,96 |
37.222 |
-1,64 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
862 |
|
230 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408 |
0,00 |
109 |
-6,09 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
44 |
|
12 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
608.064 |
-8,89 |
162.268 |
-14,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
143.600 |
35,09 |
38.321 |
27,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.111 |
0,27 |
297 |
-5,43 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
211 |
-13,88 |
60 |
1,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.691 |
80,98 |
1.786 |
70,65 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
796 |
|
212 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.930.536 |
0,89 |
1.048.903 |
-4,87 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
121.990 |
4,02 |
32.554 |
-1,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.104 |
0,00 |
311 |
14,34 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8.496 |
-4,14 |
2.394 |
9,57 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4.366 |
7,64 |
1.165 |
1,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13.108 |
6,09 |
3.498 |
0,03 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
102.136 |
-3,21 |
29.102 |
-2,20 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.788 |
-15,66 |
477 |
-20,37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
414 |
-6,33 |
102 |
-17,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.658 |
0,60 |
13.519 |
-5,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48.004 |
-1,84 |
13.678 |
-0,82 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3.570 |
9,71 |
953 |
3,48 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.754 |
14,99 |
735 |
8,42 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.266 |
-0,08 |
338 |
-5,87 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
4.589 |
8,44 |
1.225 |
2,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.049.778 |
-6,07 |
280.144 |
-11,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
88.156 |
6,01 |
23.525 |
-0,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.465 |
-0,87 |
1.725 |
-6,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.388 |
7,28 |
637 |
1,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.894 |
-25,93 |
505 |
-30,15 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
9.704 |
0,28 |
2.590 |
-5,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
208 |
-16,47 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.895 |
3,55 |
1.306 |
-2,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
888 |
14,88 |
250 |
31,58 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11.600 |
0,00 |
3.096 |
-5,70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.613 |
4,40 |
430 |
-1,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17.849 |
104,48 |
4.763 |
105,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
65.216 |
-1,16 |
17.404 |
-6,81 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
922 |
|
246 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.547 |
44,31 |
413 |
35,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.878 |
4,78 |
4.192 |
19,78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.328 |
0,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.609 |
90,64 |
429 |
80,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.967 |
48,74 |
1.059 |
40,32 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.000 |
-8,68 |
267 |
-13,92 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16.800 |
0,00 |
4 |
-99,92 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.650 |
4,76 |
440 |
-1,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
489.558 |
-0,56 |
131 |
-6,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
93.039 |
24,29 |
24.828 |
17,20 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
214 |
0,00 |
57 |
-5,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.082.660 |
|
2.156.939 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
12.000 |
140,00 |
3.202 |
126,29 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7.082 |
-2,42 |
1.890 |
-8,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
34.464 |
22,77 |
9 |
28,57 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
47.766 |
-5,62 |
12.747 |
-11,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.752 |
-85,22 |
2.602 |
-86,06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
886 |
-29,68 |
250 |
-19,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
291 |
377,05 |
78 |
352,94 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5.329 |
-15,57 |
1.518 |
-14,67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
34.700 |
-86,81 |
9.820 |
-81,95 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.300 |
0,00 |
347 |
-5,72 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.591 |
83,63 |
691 |
73,18 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
13.450 |
0,00 |
3.589 |
-5,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
67.006 |
-0,37 |
19.092 |
0,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52.283 |
4,41 |
14.730 |
19,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.127 |
6,16 |
2.702 |
0,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.510 |
0,00 |
2.271 |
-5,73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.270 |
38,05 |
3.808 |
30,19 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.568 |
-1,76 |
685 |
-7,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292.116 |
77,83 |
77.954 |
67,68 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.824 |
0,94 |
514 |
15,28 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.388 |
-6,28 |
2.238 |
-11,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.677 |
-0,56 |
2.316 |
-6,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15.520 |
25,49 |
4.097 |
18,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27.464 |
-5,86 |
7.329 |
-11,23 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
26 |
0,00 |
7 |
-14,29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6.739.170 |
-10,91 |
1.920.192 |
-9,99 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
5.375 |
|
1.434 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
6.140 |
|
1.639 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
13.160 |
153,76 |
3.512 |
139,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.536 |
12,08 |
8.131 |
13,23 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
862 |
0,00 |
230 |
-5,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.227 |
17,63 |
2.629 |
18,85 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
29.706 |
0,00 |
7.927 |
-5,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.854 |
-4,06 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.160 |
-10,36 |
310 |
-15,57 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.748 |
-2,89 |
466 |
-8,45 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
710.458 |
|
200.164 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.496 |
6,04 |
9.763 |
25,25 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.489 |
11,97 |
664 |
5,56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.390.835 |
0,73 |
2.105.871 |
1,78 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
900 |
-5,26 |
240 |
-10,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23.046 |
0,37 |
6.150 |
-5,36 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
990 |
-1,59 |
264 |
-7,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71.699 |
-1,30 |
19.133 |
-6,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66.761 |
1,05 |
17.816 |
-4,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.000 |
-81,37 |
1.601 |
-82,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.900 |
-79,79 |
1.041 |
-80,96 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1.244 |
-10,76 |
332 |
-15,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.762 |
-97,25 |
1.805 |
-97,40 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.770 |
-45,37 |
1.807 |
-48,50 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
156 |
0,00 |
42 |
-4,65 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.628 |
-11,52 |
1.502 |
-16,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
325.341 |
5.046,17 |
86.820 |
4.752,99 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
793 |
|
212 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.230 |
-4,43 |
322 |
-4,18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
658 |
0,00 |
176 |
-5,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
60.217 |
1,13 |
16 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
144.706 |
1,49 |
40.769 |
16,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
43 |
0,00 |
11 |
-8,33 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7.159 |
-51,38 |
1.764 |
-50,66 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
4.900 |
|
1.308 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.470 |
69,64 |
659 |
59,95 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
27.154 |
4,46 |
7.737 |
5,54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
880 |
67,62 |
235 |
58,11 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
830 |
0,00 |
222 |
-5,56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
58.734 |
27,95 |
15.674 |
20,65 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.282 |
7,84 |
609 |
1,84 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
21.178 |
-13,42 |
6.034 |
-12,53 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4.890 |
-52,71 |
1.305 |
-55,43 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
32.842 |
12,89 |
8.703 |
5,83 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.576 |
-6,47 |
421 |
-11,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
36.725 |
2.530,73 |
9.788 |
2.455,61 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
689.971 |
-43,21 |
184.126 |
-46,45 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.374.391 |
1,10 |
387.221 |
15,58 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.130 |
-2,33 |
302 |
-7,95 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
33.750 |
-47,62 |
9.552 |
-38,13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.593.158 |
-0,50 |
958.870 |
-6,18 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.405 |
|
1.176 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
42 |
|
11 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5.429 |
26,76 |
1.449 |
19,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
328.408 |
-10,10 |
88 |
-15,53 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.042 |
-2,34 |
278 |
-7,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
255.357 |
46,21 |
68.145 |
37,87 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
14.536 |
697,37 |
3.865 |
-25,42 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
3.827 |
0,00 |
1.021 |
-5,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.967 |
-29,27 |
2.555 |
-28,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.729 |
-14,76 |
6.761 |
-13,87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.320 |
|
619 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
151.461 |
3,27 |
43.156 |
4,34 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.315 |
0,00 |
351 |
-5,91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
45 |
0,00 |
12 |
-8,33 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
14.822 |
0,00 |
3.955 |
-5,70 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
204 |
-42,05 |
54 |
-35,71 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.146 |
11,99 |
3.681 |
-1,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.339 |
16,85 |
2.631 |
33,62 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
23.450 |
0,00 |
6.258 |
-5,71 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.732 |
-15,73 |
778 |
-14,88 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.426 |
0,00 |
1.448 |
-5,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29.757 |
-5,01 |
7.941 |
-10,44 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.538 |
2,26 |
410 |
-3,53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19.912 |
0,38 |
5.314 |
-5,34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.442 |
0,00 |
652 |
-5,79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.283 |
-3,46 |
342 |
-9,04 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13.711 |
0,00 |
3.659 |
-5,72 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
899 |
|
254 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.512 |
0,96 |
670 |
-4,83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.108 |
-13,01 |
6 |
-16,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.496 |
8,25 |
399 |
2,05 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.001 |
|
267 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.923 |
-5,60 |
4.249 |
-10,98 |
|
2025-03-20 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
52.107 |
0,37 |
12.841 |
1,86 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.852 |
|
494 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
345 |
0,00 |
92 |
-5,15 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
65 |
400,00 |
17 |
466,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
325.570 |
0,01 |
86.882 |
-5,70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
125.673 |
1,77 |
35.407 |
16,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.030 |
-40,70 |
542 |
-44,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.351 |
-9,08 |
3.029 |
-14,27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
928 |
-7,39 |
229 |
-6,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.794 |
3,00 |
1.813 |
-2,84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16.922 |
-16,80 |
4.822 |
-15,94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
113.999 |
-1,00 |
30.422 |
-6,65 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.691 |
-9,85 |
718 |
-14,93 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
630 |
0,00 |
177 |
14,19 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
542 |
0,00 |
145 |
-5,88 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.410 |
-5,51 |
1.177 |
-10,91 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.190 |
0,00 |
292 |
-13,61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
42.440 |
63,94 |
11.326 |
54,59 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.766 |
0,06 |
471 |
-5,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30.348 |
3,62 |
8.099 |
-2,29 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.627 |
1.171,73 |
2.569 |
1.100,47 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.555.153 |
29,11 |
719.889 |
47,61 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
521.977 |
7,01 |
139.295 |
0,91 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
61.200 |
-6,58 |
17.438 |
-5,61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.608 |
0,15 |
696 |
-5,56 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.684 |
9,71 |
449 |
3,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40.124 |
8,35 |
11.305 |
23,88 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.627 |
96,34 |
701 |
85,19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60.210 |
-20,99 |
16.068 |
-25,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.380 |
-4,93 |
2.503 |
-8,18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
506.830 |
-18,29 |
142.794 |
-6,58 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
139 |
1.885,71 |
37 |
3.500,00 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2.300 |
0,00 |
649 |
4,85 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3.833 |
-1,52 |
1.023 |
-7,18 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
11.895 |
0,00 |
3.174 |
-5,70 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
1.545 |
0,00 |
412 |
-5,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.274.571 |
-4,63 |
339.735 |
-10,16 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
606 |
16,99 |
171 |
33,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.200 |
0,00 |
2.988 |
-5,74 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
208.376 |
0,00 |
58.708 |
14,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.894 |
111,15 |
505 |
99,60 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.312 |
-12,60 |
1.418 |
-17,62 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.680 |
-7,28 |
982 |
-12,56 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
18.771 |
1,70 |
5.009 |
-4,10 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
64.031 |
1,83 |
17.087 |
-3,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
412 |
-1,67 |
110 |
-7,63 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.673 |
8,10 |
1.901 |
9,25 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.428 |
-0,63 |
381 |
-6,16 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
68 |
9,68 |
18 |
5,88 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
773 |
-86,62 |
206 |
-87,40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.267 |
30,33 |
1.139 |
22,89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-132.682 |
-160,90 |
-37.382 |
-182,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.853.076 |
46,17 |
2.362.514 |
37,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
185.169 |
1,84 |
49.414 |
-3,97 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.552 |
|
948 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.511 |
-15,40 |
426 |
-0,47 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
237 |
2.270,00 |
58 |
2.800,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
19.439 |
0,03 |
5.187 |
-5,69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.490 |
|
398 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
33,33 |
3 |
50,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
242 |
62,42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
62.117 |
1,24 |
16.577 |
-4,53 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.171 |
23,39 |
312 |
16,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
174.130 |
-56,56 |
46.468 |
-59,04 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
56 |
69,70 |
15 |
55,56 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6.291 |
-6,51 |
1.679 |
-11,87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.085 |
-1,77 |
2.958 |
-7,36 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.387 |
-38,20 |
6.241 |
-41,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.290 |
0,64 |
5.415 |
-5,10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
180 |
-37,50 |
48 |
-30,43 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
4.468 |
-34,89 |
1.192 |
-38,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.674 |
0,00 |
11.589 |
1,04 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.411 |
-5,74 |
398 |
7,88 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
394.207 |
184,34 |
112.321 |
187,30 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
983 |
0,00 |
262 |
-5,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
544.663 |
15,79 |
123.822 |
0,48 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
2.416 |
-3,63 |
645 |
-9,17 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
45 |
|
12 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100.899 |
7,96 |
27 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
583 |
1,04 |
156 |
-4,91 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.229 |
5,59 |
598 |
0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49.105 |
-3,55 |
13.104 |
-9,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
906 |
285,53 |
242 |
265,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.559 |
-1,64 |
3.351 |
-7,25 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
81.045 |
|
21.628 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
113 |
|
30 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
171.382 |
-0,31 |
45.735 |
-6,00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
24.771 |
-13,12 |
7.058 |
-12,21 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
138 |
0,00 |
37 |
-5,26 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
30.363 |
3,82 |
8.103 |
-2,10 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
82.100 |
377,69 |
21.909 |
350,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.200 |
-17,77 |
4.323 |
-22,46 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24.376 |
|
6.505 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.472 |
0,07 |
393 |
-5,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.300 |
27,88 |
3.549 |
20,59 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
262.313 |
-1,80 |
70.001 |
-7,40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.339.480 |
2,19 |
357.454 |
-3,64 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.535 |
-18,10 |
996 |
-6,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382.072 |
5,14 |
107.645 |
20,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
309 |
3,69 |
82 |
-2,38 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.886 |
-54,21 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.709 |
-5,19 |
990 |
-10,66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.059 |
-0,58 |
549 |
-6,31 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
517.457 |
0,00 |
138.089 |
-5,71 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
13,48 |
27 |
4,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.545 |
-1,45 |
12.977 |
-0,42 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6.010 |
25,47 |
1.604 |
18,30 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.580 |
-86,25 |
4 |
-87,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.118 |
19,00 |
4.541 |
36,04 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
11.059 |
|
2.951 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.213 |
2,84 |
1.391 |
-3,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
286.600 |
18,67 |
76.482 |
11,90 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
74.151 |
0,00 |
20.891 |
14,33 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
79.844 |
233,35 |
22.495 |
281,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
273.741 |
2,28 |
73 |
-2,67 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
5.810 |
7,83 |
1.550 |
3,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.431 |
-7,76 |
4.918 |
-13,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.828 |
-28,72 |
1.642 |
-18,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.944.536 |
4,89 |
518.865 |
-1,10 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.090 |
0,00 |
291 |
-5,84 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
966 |
-3,59 |
258 |
-9,19 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.522 |
-4,32 |
940 |
-9,80 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
34.518 |
3,29 |
9.211 |
-2,60 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
6.553 |
-3,75 |
1.749 |
-9,24 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
113.601 |
24,23 |
32.006 |
42,02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
48 |
|
14 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9.300 |
-54,51 |
2.292 |
-53,84 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
4.680 |
0,00 |
1.249 |
-5,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.217 |
-2,75 |
917 |
-1,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.889 |
-4,54 |
19.691 |
9,13 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
18.031 |
-30,22 |
4.812 |
-34,20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.829 |
8,65 |
2.356 |
2,48 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5.900 |
18,00 |
1.574 |
11,24 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.485 |
-0,54 |
396 |
-6,16 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
181.570 |
-2,35 |
48.454 |
-7,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
245 |
28,95 |
65 |
22,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
774.570 |
-2,45 |
207 |
-8,04 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
77.996 |
2.951,49 |
20.814 |
2.778,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40.385 |
10,90 |
11.378 |
26,79 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
320 |
26,98 |
90 |
45,16 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
476 |
0,00 |
127 |
-5,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
52.122 |
-4,30 |
13.909 |
-9,76 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.995 |
-6,77 |
1.231 |
-5,46 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
183.438 |
-0,43 |
48.952 |
-6,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
99.900 |
0,40 |
26.659 |
-5,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.830 |
49,75 |
488 |
41,45 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6.090 |
33,96 |
1.625 |
26,36 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.061 |
0,09 |
283 |
-5,35 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.152 |
4,63 |
307 |
-1,29 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
89.366 |
-13,38 |
23.848 |
-18,32 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.931 |
|
515 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
589 |
5,75 |
157 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0,00 |
24 |
-8,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.696 |
-29,96 |
2.732 |
-19,94 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
872 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.202 |
1,43 |
4.057 |
-4,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
173.157 |
15,87 |
46.209 |
9,25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
82.162 |
-5,17 |
21.926 |
-10,59 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
12.454 |
0,94 |
3.549 |
1,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
267.677 |
1,37 |
75.415 |
15,89 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
1.338 |
-0,89 |
357 |
-6,54 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
871 |
-52,33 |
245 |
-45,56 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.170.158 |
8,17 |
579.128 |
2,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.226 |
-30,44 |
1.128 |
-34,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37.791 |
0,24 |
10.647 |
14,61 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
143.294 |
6,50 |
38.239 |
0,42 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
317.827 |
|
84.815 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
180.251 |
-41,95 |
48.102 |
-45,26 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
57.520 |
-0,26 |
15.350 |
-5,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
666 |
2,30 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.931 |
-5,44 |
515 |
-10,75 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
7.300 |
0,00 |
1.948 |
-5,67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
25.300 |
0,00 |
6.752 |
-5,71 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
53.920 |
13,54 |
15.260 |
34,10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
835 |
|
236 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.994 |
36,81 |
2.133 |
29,04 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.288.688 |
-2,52 |
610.759 |
-8,08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.119 |
0,00 |
1.099 |
-5,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.337 |
2,45 |
357 |
-3,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.411 |
-2,45 |
1.177 |
-7,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.725 |
3,30 |
2.595 |
-2,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.459 |
4,22 |
923 |
-1,70 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.282 |
|
876 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
7.000 |
40,00 |
1.995 |
329,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
72.200 |
20,94 |
19.267 |
14,04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
145.545 |
0,96 |
38.422 |
-4,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
818.195 |
273,97 |
218.344 |
252,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
53.800 |
-28,65 |
14.357 |
-32,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
423.824 |
0,69 |
113.102 |
-5,06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.786 |
-29,93 |
2.878 |
-33,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171.029 |
1.210,47 |
45.641 |
1.135,85 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
3.550 |
|
1.005 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
8.346 |
9,24 |
2.227 |
3,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.841.605 |
8,00 |
1.025.171 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.619 |
-93,96 |
699 |
-94,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
50.800 |
|
13.556 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
11 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.728 |
-0,58 |
728 |
-6,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103.287 |
|
29.430 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
356 |
7,88 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.382 |
9,08 |
369 |
2,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
89.055 |
-3,92 |
23.765 |
-9,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.804 |
1,20 |
6.619 |
-4,57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
585.089 |
8,32 |
164.843 |
23,84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.680 |
-3,54 |
2.316 |
-9,03 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.979 |
6,03 |
1.329 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22.005 |
42,37 |
5.872 |
34,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.345 |
-5,87 |
9.113 |
7,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
300 |
|
80 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
778 |
0,00 |
208 |
-5,91 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
303 |
0,00 |
81 |
-5,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.400 |
|
374 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.895 |
|
4.775 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.009 |
-6,16 |
1.411 |
7,30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5.018 |
0,02 |
1.343 |
-5,69 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26.014 |
-4,67 |
6.942 |
-10,11 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.387 |
-1,17 |
1.171 |
-6,85 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.151 |
|
307 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
537 |
-7,57 |
143 |
-12,80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
126.688 |
|
33.808 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.269 |
33,39 |
15.016 |
25,77 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.146 |
14,37 |
306 |
7,77 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-46,43 |
4 |
-42,86 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
182.000 |
0,00 |
49 |
11,63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.986 |
62,79 |
530 |
53,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.886 |
16,85 |
503 |
10,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
79.837 |
17,25 |
22.748 |
18,47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.811 |
|
483 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
272 |
-10,53 |
73 |
-16,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.905 |
0,01 |
1.843 |
-5,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
24.050 |
1,05 |
6.418 |
-4,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
131 |
|
35 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
49.645 |
-6,02 |
14.145 |
-5,04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.906 |
-15,52 |
13.275 |
-0,22 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
804 |
-13,64 |
215 |
-18,63 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
191 |
-13,18 |
54 |
-1,85 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.431 |
|
1.449 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53.544 |
61,35 |
14.931 |
79,18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.845 |
-93,87 |
759 |
-94,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
811 |
21,04 |
216 |
14,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
58.038 |
-5,04 |
16.352 |
8,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
627.853 |
0,04 |
167.549 |
-5,67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
106.641 |
|
26.281 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
771 |
-2,65 |
206 |
-8,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
987.942 |
-1,52 |
263.642 |
-7,14 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.385 |
51,86 |
369 |
43,02 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
924 |
|
247 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
47.602 |
5,28 |
12.703 |
-0,72 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.653 |
0,00 |
441 |
-5,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.046 |
10,92 |
813 |
4,50 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.805 |
12,07 |
1.549 |
5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6.762 |
-3,87 |
1.805 |
-9,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
8.400 |
-86,60 |
2.377 |
-81,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
723.699 |
-37,63 |
193.126 |
-41,19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6.921 |
|
1.844 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
13.988 |
110,12 |
3.941 |
140,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.523 |
2,19 |
673 |
-3,58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.018 |
1,51 |
539 |
-4,27 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3.643 |
-15,77 |
972 |
-20,59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
378.235 |
-6,72 |
100.936 |
-12,05 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
829 |
-92,13 |
207 |
-92,90 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.891 |
-1,04 |
1.038 |
-6,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43.723 |
48,91 |
11.668 |
40,41 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
2.500 |
|
667 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
15.816 |
-5,30 |
4.180 |
-11,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.036 |
21,15 |
2.144 |
14,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.429 |
437,82 |
3.317 |
407,03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
15.400 |
0,65 |
4.110 |
-5,10 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
418.823 |
-10,00 |
111.767 |
-15,14 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
964 |
0,00 |
257 |
-5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.989 |
-6,87 |
1.331 |
-12,20 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.186 |
0,35 |
850 |
-5,35 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
21.037 |
|
5.994 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
598.936 |
-18,24 |
159.832 |
-22,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.715 |
-71,01 |
1.525 |
-72,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126.927 |
|
34 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
54.891 |
-12,77 |
15.465 |
-0,28 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.978 |
48,24 |
1.328 |
39,79 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
16.925 |
0,00 |
4.790 |
18,10 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.533 |
-6,36 |
943 |
-11,72 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
451.900 |
195,94 |
128.760 |
199,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
323 |
-84,01 |
86 |
-84,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.531 |
4,28 |
4.945 |
-1,67 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
424 |
-14,34 |
121 |
-13,67 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.156 |
|
308 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
198.784 |
0,20 |
53.048 |
-5,51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80.474 |
3,42 |
21.475 |
-2,48 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
12.805 |
0,00 |
3.417 |
-5,69 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.908 |
19,15 |
1.043 |
12,28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.242 |
41,27 |
598 |
33,18 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
29.530 |
-21,73 |
7.880 |
-26,20 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
7.292 |
0,36 |
1.946 |
-5,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45.459 |
-1,06 |
11.152 |
-14,24 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
16.621 |
-1,35 |
4.435 |
-6,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
322.933 |
1,21 |
86.178 |
-4,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.037 |
12,46 |
5.080 |
6,05 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
13.197 |
3,00 |
3.522 |
-2,87 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
69.786 |
-3,10 |
18.623 |
-8,63 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
11.863 |
0,00 |
3.166 |
-5,72 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1.198 |
-0,66 |
320 |
-6,45 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.486 |
-16,19 |
397 |
-20,96 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8.152 |
-6,35 |
2.176 |
-11,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
831.590 |
1,19 |
215.939 |
-7,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.437 |
15,84 |
917 |
9,30 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
39.360 |
5,86 |
9.642 |
-6,08 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
38.529 |
-36,44 |
10.282 |
-40,07 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
123.380 |
42,95 |
34.761 |
63,43 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10.965 |
|
3.089 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
269.826 |
-19,49 |
76.882 |
-18,66 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
981 |
0,00 |
262 |
-5,78 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
829 |
-4,27 |
221 |
-9,80 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
16.672 |
|
4.697 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.467 |
49,25 |
925 |
40,79 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
910 |
-8,63 |
243 |
-13,88 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.670 |
0,00 |
476 |
1,06 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
75.334 |
-9,83 |
20.104 |
-14,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
783.997 |
16,93 |
223.384 |
18,15 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.665 |
-3,37 |
711 |
-8,85 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
112.415 |
-0,40 |
29.999 |
-6,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.569 |
-2,15 |
2.287 |
-7,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.565 |
-47,07 |
7.484 |
-39,49 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
25.300 |
0,00 |
6.752 |
-5,71 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.411 |
23,57 |
1.524 |
41,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.508 |
100,53 |
402 |
89,62 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
850 |
210,22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.367 |
-1,82 |
2.767 |
-7,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
297.861 |
0,94 |
79.487 |
-4,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
347.986 |
7,64 |
92.864 |
1,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
589.906 |
68,51 |
157.422 |
58,89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.337 |
1,06 |
357 |
-4,81 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1.863 |
-94,02 |
497 |
-94,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
392.957 |
-2,04 |
105 |
-7,96 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
13.138 |
-0,91 |
3.506 |
-6,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
98.012 |
-1,83 |
26.155 |
-7,43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.544 |
599,17 |
2.013 |
560,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
17.589 |
-5,65 |
4.694 |
-11,03 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.732 |
8,39 |
462 |
2,21 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
341 |
78,53 |
91 |
66,67 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.992 |
25,30 |
3.467 |
18,17 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1.144.025 |
-11,72 |
305.295 |
-16,76 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.024 |
-10,57 |
273 |
-15,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
150.501 |
|
40.163 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
752 |
-5,88 |
201 |
-11,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
12.689 |
-51,02 |
3.386 |
-53,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.508 |
0,00 |
5.214 |
14,32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
50.697 |
4,42 |
14.283 |
19,38 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11.653 |
-15,33 |
3.110 |
-20,18 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
571.838 |
-42,75 |
161.110 |
-34,55 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15.380 |
3,92 |
4.024 |
-3,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6.290 |
-3,68 |
1.679 |
-9,20 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.776 |
1,09 |
741 |
-4,76 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
683 |
-44,24 |
182 |
-47,40 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
161 |
26,77 |
43 |
20,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
271.622 |
3,48 |
76.527 |
18,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.343 |
4,03 |
7.297 |
-1,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
40.668 |
-13,53 |
10.853 |
-18,46 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.272 |
|
606 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
852 |
-46,08 |
209 |
-53,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
990 |
-61,48 |
264 |
-63,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.175 |
1,42 |
8.783 |
15,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
-5,88 |
4 |
0,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235.858 |
6,68 |
53.619 |
-7,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.605 |
5,62 |
6.932 |
20,77 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
73.770 |
4,40 |
19.686 |
-1,56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.424 |
|
647 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.634 |
5,91 |
703 |
-0,14 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
309 |
-47,54 |
82 |
-50,60 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
63.547 |
79,00 |
17.904 |
104,65 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28.184 |
3,98 |
8.030 |
5,06 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.724 |
0,00 |
460 |
-5,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
77.498 |
-1,89 |
21 |
-9,09 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
64.422 |
-34,22 |
17.192 |
-37,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
937.248 |
4,06 |
249.961 |
-1,87 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
943 |
-0,63 |
239 |
-6,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
157.136 |
9,19 |
41.933 |
2,96 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
356.689 |
-6,28 |
95.186 |
-11,63 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.827 |
7,79 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.846 |
-11,87 |
1.293 |
-16,90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
23 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.285 |
19,68 |
9 |
12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
530.223 |
9,83 |
141.495 |
3,56 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
25.699 |
1,95 |
6.858 |
-3,87 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
2.000 |
0,00 |
534 |
-5,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.392 |
-0,64 |
394 |
17,31 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16.796 |
-6,75 |
4.786 |
-5,79 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
19.417 |
-9,13 |
5.532 |
-8,18 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
138 |
0,00 |
37 |
-7,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.100 |
90,91 |
560 |
80,06 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
212.745 |
-8,40 |
56.773 |
-13,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.285 |
6,67 |
1.677 |
0,60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.679 |
|
1.249 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36.005 |
|
9.608 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
80 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.464 |
-34,58 |
391 |
-38,39 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8.653 |
271,53 |
2.309 |
250,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
15.273 |
0,00 |
4.076 |
-5,71 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
950 |
0,00 |
254 |
-5,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
30 |
-67,74 |
8 |
-69,23 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
98.522 |
0,14 |
27.758 |
14,48 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3.181 |
27,60 |
897 |
33,88 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
3.153 |
0,00 |
841 |
-5,72 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
810 |
|
216 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
294.627 |
8,38 |
78.624 |
2,19 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.605 |
|
2.563 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.605 |
-5,42 |
428 |
-10,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
112.159 |
673,30 |
30 |
625,00 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.292 |
0,08 |
345 |
-6,78 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
191 |
|
51 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
367.759 |
0,43 |
104.079 |
18,62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
423.533 |
32,31 |
113.024 |
24,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.735 |
17,86 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
808.371 |
-4,18 |
215.722 |
-9,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
2.000 |
0,00 |
534 |
-5,83 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.461 |
|
390 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.053 |
4,15 |
281 |
-1,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
54.259 |
10,95 |
15.460 |
12,10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.523 |
-13,21 |
673 |
-18,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25.730.388 |
-0,30 |
6.866.411 |
-5,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
267.798 |
-4,14 |
71.465 |
-9,61 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
15.000 |
0,00 |
4.003 |
-5,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
242.698 |
1,43 |
65 |
-4,48 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.934 |
5,47 |
4.583 |
-9,80 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.013 |
-1,32 |
502 |
-13,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
103 |
-23,70 |
29 |
-12,12 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.400 |
15,07 |
2.242 |
8,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.075 |
-94,98 |
287 |
-95,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
227.601 |
9,28 |
60.738 |
3,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.355 |
12,57 |
3.030 |
6,17 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.160 |
186,51 |
1.454 |
227,99 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
117.810 |
-9,77 |
31.439 |
-14,92 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9.321 |
|
2.487 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
56.888 |
13,17 |
15.181 |
6,71 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.970 |
-14,94 |
485 |
-13,70 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23.286 |
-37,29 |
6.214 |
-40,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.130 |
0,90 |
1.369 |
-4,87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
337.211 |
0,85 |
95.006 |
15,29 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
20.191 |
-4,92 |
5.388 |
-10,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.278.146 |
17,17 |
341.086 |
10,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.854 |
-41,68 |
1.562 |
-45,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
8.224 |
2,66 |
2.195 |
-3,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.199 |
0,81 |
4.056 |
-4,92 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
754 |
-1,31 |
201 |
-6,94 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
25.701 |
26,59 |
7.241 |
44,71 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.866 |
7,60 |
1.032 |
1,48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
109.135 |
-4,61 |
29.124 |
-10,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
736.477 |
-1,01 |
197 |
-6,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
95.559 |
0,00 |
25.501 |
-5,71 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4.384 |
88,48 |
1.170 |
77,66 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
63 |
0,00 |
17 |
-5,88 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
592 |
0,00 |
158 |
-5,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
421.868 |
67,43 |
112.581 |
57,88 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.852 |
-12,65 |
762 |
-17,64 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
118.164 |
-7,73 |
31.533 |
-13,00 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
59.558 |
-1,54 |
15.894 |
-7,16 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4.343 |
0,00 |
1.159 |
-5,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
21.100 |
0,00 |
5.631 |
-5,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
674.096 |
39,21 |
180 |
30,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.049 |
|
3.482 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.338 |
-0,59 |
357 |
-6,05 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.865.338 |
12,03 |
497.742 |
-3,29 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12.146 |
-6,45 |
3.241 |
-11,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
60.901 |
18,95 |
16 |
14,29 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
251 |
|
67 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.324 |
6,69 |
353 |
0,57 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.311 |
0,00 |
2.060 |
14,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.938 |
-5,37 |
546 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
35.425 |
0,00 |
9.454 |
-5,71 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
115 |
0,00 |
31 |
-6,25 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
762 |
|
203 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
322 |
1,58 |
86 |
-4,49 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
813 |
-24,30 |
217 |
-28,71 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.953 |
0,15 |
521 |
-5,44 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
48.544 |
0,11 |
12.954 |
-5,60 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.114 |
5,39 |
297 |
-0,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9.862 |
-1,33 |
2.632 |
-6,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.104 |
0,73 |
5.101 |
15,15 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
139.395 |
-25,30 |
37 |
-28,85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34.079 |
0,25 |
9.094 |
-5,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
9 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.396 |
0,00 |
1.253 |
1,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.611 |
18,94 |
2.031 |
11,65 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
32.731 |
-20,43 |
8.735 |
-24,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.790 |
-1,10 |
2.613 |
-6,75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.886 |
10,15 |
1.037 |
3,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.730 |
13,87 |
3.664 |
7,36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.802 |
-35,79 |
2.056 |
-40,23 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
33.500 |
8.275,00 |
9.545 |
8.422,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18.482 |
-36,95 |
4.932 |
-40,54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.034 |
0,00 |
293 |
18,22 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
4.700 |
|
1.254 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
65.023 |
432,23 |
17.352 |
401,94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
42.829 |
0,34 |
11.429 |
-4,78 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21.172 |
-50,06 |
5.650 |
-52,91 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
378.778 |
30,67 |
107.925 |
32,03 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
195,56 |
35 |
191,67 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.844 |
-1,80 |
3.161 |
-7,41 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1.663 |
-18,40 |
444 |
-23,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6.200 |
-31,11 |
1.655 |
-35,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
251 |
0,00 |
71 |
14,75 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.562 |
-12,91 |
2.018 |
-17,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.992 |
|
532 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5.700 |
171,43 |
1.521 |
156,06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6.579 |
|
1.875 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
10.841 |
-3,64 |
2.893 |
-9,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
127 |
8,55 |
34 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
844.410 |
-30,43 |
224.005 |
-34,36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.102 |
0,53 |
561 |
-5,25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.040 |
11,95 |
278 |
5,32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54.389 |
75,32 |
15 |
75,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.143 |
|
1.639 |
|
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.071 |
24,14 |
1.353 |
17,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.666 |
2,63 |
7.917 |
-3,23 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
174.544 |
-5,84 |
46.579 |
-11,22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.333 |
2,22 |
356 |
-3,79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.788 |
19,68 |
1.811 |
12,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
25 |
-10,71 |
6 |
-14,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.273 |
|
4.876 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.173 |
0,31 |
1.114 |
-5,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.567 |
-9,10 |
4.949 |
3,93 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
97 |
0,00 |
27 |
17,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
602 |
-94,09 |
161 |
-94,45 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
25.381 |
|
7.151 |
|
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3.010 |
0,43 |
803 |
-5,31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
805 |
0,62 |
215 |
-5,31 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
895 |
-16,74 |
239 |
-21,71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
599 |
0,00 |
160 |
-5,92 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.792 |
-5,64 |
1.632 |
7,87 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.202 |
0,00 |
588 |
-5,78 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
28 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43.193 |
325,34 |
11.522 |
301,18 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
27.870 |
0,00 |
7.437 |
-5,71 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
137.198 |
13,42 |
39.092 |
14,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.513 |
-9,67 |
431 |
-8,69 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
70 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.295 |
-10,11 |
612 |
-15,24 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
823 |
51,01 |
220 |
42,21 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.441 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.693 |
-2,85 |
1.525 |
6,49 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
17.306 |
0,00 |
4.618 |
-5,70 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.777 |
-82,87 |
741 |
-83,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.580 |
11,97 |
5.864 |
13,12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.302 |
-5,84 |
8.353 |
-11,21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.729 |
-1,59 |
461 |
-7,24 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40.732 |
139,59 |
10.870 |
125,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
43 |
10,26 |
12 |
33,33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2.208 |
14,40 |
589 |
7,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
121 |
-7,63 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
355.412 |
-0,00 |
94.836 |
-5,70 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.169 |
55,04 |
312 |
46,01 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
886.461 |
12,29 |
249.752 |
28,37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
23 |
|
6 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
54 |
|
14 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
132.660 |
3,80 |
35.402 |
-2,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
155.955 |
28,77 |
41.618 |
21,42 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3.930 |
0,41 |
1.049 |
-5,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
105.426 |
-30,41 |
28.134 |
-34,39 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
9.900 |
0,00 |
2.642 |
-5,71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.879 |
|
1.302 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10.900 |
-1,80 |
2.909 |
-7,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.000 |
-3,38 |
1.067 |
-8,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
673.646 |
154,33 |
179.769 |
139,82 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.007 |
-19,27 |
1.448 |
-31,29 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
46.236 |
7,70 |
12.339 |
1,55 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
38.358 |
0,79 |
10.236 |
-4,96 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.337 |
-47,38 |
329 |
-27,21 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
785 |
-5,19 |
209 |
-10,68 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2.560 |
14,80 |
683 |
8,24 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.805 |
20,99 |
1.549 |
14,15 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
119.020 |
-20,05 |
31.762 |
-24,61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
73 |
213,04 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
788.269 |
4,59 |
210.357 |
-1,37 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
390 |
0,00 |
94 |
-13,76 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.000 |
|
267 |
|
|