2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.505 |
4.469,71 |
2.850 |
4.900,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.386 |
|
5.813 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.652 |
-17,29 |
3.194 |
-10,81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.327 |
-7,90 |
1.297 |
-0,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.078 |
|
316 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.117 |
24,41 |
2.734 |
34,17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
75 |
0,00 |
22 |
10,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.441 |
2,14 |
2.231 |
10,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
998 |
23,51 |
299 |
33,48 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1.936 |
0,00 |
581 |
7,81 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
77.100 |
-4,81 |
23.118 |
2,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.689 |
783,05 |
1 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
54.142 |
-11,13 |
16.234 |
-4,18 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
110 |
-0,90 |
33 |
6,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.457 |
-2,23 |
2.236 |
5,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.372 |
-2,09 |
1.911 |
5,58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
905 |
2,38 |
271 |
10,61 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
72.596 |
-17,55 |
21.768 |
-11,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.980 |
40,03 |
3.292 |
51,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.370 |
31,56 |
24.998 |
41,86 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
53.087 |
|
15.918 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
341 |
5,90 |
102 |
14,61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
19.000 |
0,00 |
4.277 |
-0,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.364 |
555,94 |
9.704 |
607,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
246.543 |
3,68 |
73.926 |
11,79 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
19.658 |
-4,43 |
5.894 |
3,04 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
|
7 |
|
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
688 |
|
175 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.095 |
0,00 |
328 |
7,89 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.099 |
-4,08 |
4.106 |
10,20 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
494 |
-24,12 |
148 |
-18,23 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
64.435 |
|
18.858 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
953 |
1.187,84 |
279 |
1.444,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.058 |
-4,20 |
1.217 |
121.500,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
521.822 |
45,53 |
156.477 |
56,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.236 |
-0,89 |
14.766 |
6,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.505 |
-7,08 |
4.349 |
0,18 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.971 |
20,15 |
42 |
28,13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.265 |
42,27 |
979 |
53,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
36.281 |
-38,02 |
10.879 |
-33,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.560 |
|
768 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.219 |
-29,35 |
2.764 |
-23,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
252,94 |
18 |
325,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.012 |
0,00 |
4.501 |
7,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20.023 |
-7,72 |
5.860 |
6,26 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.620 |
51,93 |
1.685 |
63,91 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.118 |
-7,65 |
1.782 |
6,08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
-11,21 |
30 |
-6,25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.145 |
0,00 |
343 |
7,86 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
995 |
-45,27 |
298 |
-27,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.355 |
41,79 |
5.805 |
57,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.770 |
-1,28 |
28.766 |
13,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.642 |
-21,06 |
493 |
-14,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.108 |
-50,49 |
1.196 |
-43,13 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
647 |
-17,79 |
194 |
-11,01 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.237 |
-5,54 |
1.570 |
1,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.772 |
34,97 |
3.530 |
45,53 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7.999 |
-15,87 |
2.224 |
21,60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87.310 |
-0,43 |
25.428 |
14,38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
63.890 |
-46,84 |
18.699 |
-38,80 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
874 |
|
262 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.379 |
-31,22 |
413 |
-25,85 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
46.977 |
-1,25 |
14.086 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.314 |
7,01 |
4.892 |
15,38 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14.905 |
-34,90 |
4.469 |
-32,88 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.822 |
-7,28 |
546 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
532 |
-18,90 |
160 |
-12,64 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
662.374 |
119,34 |
198.613 |
136,50 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
164.300 |
-4,50 |
47.851 |
9,70 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
27.421 |
-31,84 |
8.222 |
-26,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.423 |
-9,29 |
1.294 |
4,44 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.697 |
4,82 |
1.408 |
13,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
931 |
|
281 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34.362 |
31,33 |
10.303 |
41,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.131 |
-16,10 |
639 |
-9,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
153 |
0,00 |
46 |
7,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.765 |
-2,06 |
1.429 |
5,62 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.328 |
0,23 |
1.298 |
8,08 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
2.758 |
0,00 |
827 |
7,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.878 |
0,91 |
563 |
8,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
358 |
|
107 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
213 |
8,67 |
64 |
16,67 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
108 |
|
32 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.659 |
-17,41 |
2.408 |
2,21 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
725 |
0,28 |
217 |
7,96 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.900 |
|
1.169 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
3,12 |
10 |
12,50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.841 |
-1,94 |
8.648 |
5,72 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.159 |
-5,27 |
647 |
2,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
40 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
6.072 |
1,85 |
1.821 |
9,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
812 |
-4,25 |
244 |
3,40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.049 |
6,17 |
315 |
14,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.258 |
0,00 |
6.374 |
7,83 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
31.775 |
2,43 |
9.528 |
10,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
78.238 |
17,14 |
23.460 |
26,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.643 |
-3,22 |
2.891 |
4,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
716 |
0,00 |
215 |
7,54 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.462 |
-3,50 |
2.237 |
4,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.981 |
1,38 |
7 |
16,67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
216 |
41,18 |
63 |
63,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.847 |
0,69 |
27.540 |
8,57 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.380 |
-1,28 |
1.613 |
6,47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.446 |
4,57 |
712 |
20,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.086.315 |
-1,19 |
925.432 |
6,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.085 |
8,94 |
325 |
17,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
769 |
84,86 |
231 |
187,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.571 |
-81,05 |
771 |
-65,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
|
12 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
671.609 |
-2,07 |
201.382 |
5,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
692.484 |
7,33 |
207.641 |
15,73 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.308 |
0,15 |
392 |
7,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
202 |
|
61 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.125 |
0,00 |
337 |
8,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
845 |
-2,42 |
253 |
5,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.948 |
14,50 |
1.184 |
23,49 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
377 |
0,00 |
113 |
8,65 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.352 |
-2,04 |
7.602 |
5,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.251 |
8,39 |
2.474 |
16,87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
442.940 |
11,32 |
133 |
20,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.355 |
7,63 |
689 |
23,92 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14.622 |
-2,95 |
4.384 |
4,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234.673 |
-85,84 |
70.367 |
-84,73 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.828 |
1,92 |
1.748 |
9,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279.653 |
3,85 |
83.854 |
11,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.130 |
-1,92 |
1.238 |
5,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.600 |
-57,18 |
4.378 |
-53,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
-88,30 |
990 |
-87,39 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.603 |
37,43 |
1.680 |
48,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.529 |
-17,01 |
2.857 |
-10,52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.332 |
|
2 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.503 |
|
451 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
35.829 |
-2,14 |
10.435 |
12,41 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.299 |
23,07 |
2.189 |
32,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
791 |
7,62 |
237 |
16,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
25.620 |
-0,54 |
7.682 |
7,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.092 |
0,00 |
327 |
7,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
-5,26 |
11 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
602.799 |
-39,55 |
181 |
-35,02 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.008 |
21,45 |
302 |
31,30 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29 |
-99,48 |
7 |
-99,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.090 |
11,34 |
327 |
19,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
88.047 |
5,52 |
26.401 |
13,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
828 |
-1,31 |
248 |
6,44 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
791 |
-5,04 |
237 |
2,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.995 |
-15,14 |
1.164 |
-2,51 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.706 |
23,18 |
512 |
32,73 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
93.976 |
25,48 |
28.179 |
35,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
100.944 |
1,35 |
30.268 |
9,28 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
878 |
|
256 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
362 |
1,12 |
109 |
9,09 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
34.541 |
-5,04 |
10.109 |
9,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.070 |
7,76 |
3.919 |
16,22 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5.769 |
0,00 |
1.730 |
7,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
670.788 |
-21,88 |
201.136 |
-15,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.881 |
-10,16 |
3 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
63 |
-14,86 |
18 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.616 |
4,70 |
10.955 |
20,27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.385 |
4,33 |
1.283 |
20,13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.320 |
-16,63 |
1.595 |
-10,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
77 |
-7,23 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
935 |
|
280 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60.426 |
-2,03 |
17.685 |
12,79 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.439 |
0,38 |
1.031 |
8,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.526 |
-4,11 |
1.357 |
3,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
15.146 |
-24,16 |
4.473 |
-19,45 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.690 |
-20,06 |
807 |
-13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28.127 |
-8,68 |
8.434 |
-1,54 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
89.227 |
-26,75 |
26.114 |
-15,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10.658 |
8,94 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.226 |
-1,79 |
8.464 |
5,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
40,00 |
63 |
51,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.334 |
-0,19 |
1.899 |
7,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.684 |
-1,71 |
2.604 |
5,99 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
93.307 |
-6,37 |
27.978 |
0,96 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.888 |
-0,57 |
1.766 |
7,23 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
33.600 |
|
9.834 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.171 |
15,34 |
3.350 |
24,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
974 |
-7,15 |
292 |
0,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
24.553 |
-6,04 |
7.362 |
1,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355.792 |
1,67 |
406.534 |
9,63 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
636 |
28,74 |
185 |
48,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
11 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.328 |
8,85 |
8.833 |
25,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29.064 |
1,37 |
8.715 |
9,29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.774 |
11,70 |
2.555 |
28,33 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14.878 |
0,00 |
4.354 |
15,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.743 |
-27,19 |
523 |
-21,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
568 |
0,00 |
170 |
8,28 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
870 |
-2,14 |
261 |
5,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
734.192 |
-15,87 |
220.147 |
-9,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.023 |
-84,30 |
841 |
-80,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
79.639 |
-32,85 |
23.880 |
-27,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.956 |
22,99 |
2.386 |
32,65 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
109.100 |
0,00 |
32.714 |
7,82 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.000.113 |
0,00 |
299.884 |
7,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.058 |
-11,61 |
317 |
-4,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.093 |
-46,28 |
1.827 |
-42,11 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.608 |
-19,39 |
1.641 |
-7,18 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.193.508 |
16,72 |
357.873 |
25,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.000 |
-17,65 |
2.099 |
-11,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
87.841 |
-70,77 |
26.339 |
-68,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.014 |
-1,44 |
2.703 |
6,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.962 |
0,00 |
588 |
7,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
233 |
-57,79 |
70 |
-44,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
89.253 |
-2,37 |
24.820 |
20,84 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
365.600 |
-50,63 |
109.625 |
-46,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
28.731 |
-6,12 |
8.615 |
1,22 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.153 |
|
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.485 |
133,96 |
3.361 |
188,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
218 |
0,00 |
65 |
6,67 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
712 |
|
213 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
112.643 |
44,50 |
33.782 |
55,81 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.858 |
0,00 |
1.157 |
7,84 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
386 |
0,00 |
112 |
15,46 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
856 |
-0,23 |
249 |
1,64 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.978 |
38,03 |
8.389 |
48,85 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25.795 |
-83,77 |
7.735 |
-82,50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30.408 |
0,39 |
8.900 |
15,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
278 |
-1,77 |
71 |
9,38 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.497 |
1.346,58 |
1.601 |
1.566,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.109 |
4,62 |
333 |
12,93 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.451 |
1,40 |
435 |
9,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.138 |
-55,31 |
941 |
-51,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
60.695 |
-26,96 |
18.199 |
-21,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.458 |
0,00 |
1.007 |
14,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
20 |
|
6 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
1.148 |
0,00 |
344 |
7,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97.880 |
-50,73 |
29.349 |
-46,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159.670 |
-23,34 |
47.877 |
-17,34 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
690 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
149.200 |
9,06 |
44.738 |
17,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
23,53 |
6 |
50,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
48.693 |
0,00 |
14.251 |
15,12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.282 |
-4,26 |
1.584 |
3,19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.482 |
-10,78 |
432 |
2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.134 |
-1,35 |
3.259 |
13,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
-42,51 |
56 |
-37,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
63.015 |
-24,16 |
18.895 |
-18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.452 |
11,00 |
3.734 |
19,69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.799 |
0,45 |
539 |
8,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.854 |
-1,16 |
4.454 |
4,09 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
362.403 |
-22,20 |
100.781 |
-3,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
166 |
0,00 |
50 |
6,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.286 |
-1,79 |
985 |
5,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.132 |
27,11 |
896 |
30,80 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
6.000 |
|
1.799 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
930 |
0,00 |
279 |
7,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14.286 |
-22,13 |
4.284 |
-16,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.050 |
-4,36 |
10.810 |
3,13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39.531 |
-24,35 |
11.854 |
-18,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.702 |
-6,29 |
5.308 |
1,03 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
77.986 |
11,37 |
22.713 |
27,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
47.000 |
0,00 |
14.093 |
7,82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.756 |
-3,22 |
11.321 |
4,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.491 |
0,00 |
6.144 |
7,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
279.169 |
21,85 |
83.709 |
31,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.881 |
234,52 |
2.063 |
260,66 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.361 |
-4,53 |
1.907 |
2,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62.767 |
-17,95 |
18.821 |
-11,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
406 |
-8,97 |
122 |
-2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.400 |
0,00 |
7.016 |
7,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
266 |
285,51 |
80 |
315,79 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.631 |
-0,12 |
12.477 |
14,99 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.046 |
-21,34 |
613 |
-15,21 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
630 |
-70,49 |
189 |
-68,30 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.583 |
5,65 |
1.335 |
21,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
801 |
-1,11 |
240 |
6,67 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.862 |
-2,02 |
2.357 |
5,65 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11.087 |
-0,06 |
3.325 |
7,75 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.424 |
-6,34 |
1.626 |
0,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.407 |
|
422 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
186.990 |
2,61 |
56.069 |
10,63 |
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.863 |
|
559 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.313 |
0,00 |
1.593 |
7,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.800 |
0,00 |
2.039 |
7,77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
265.300 |
-30,60 |
77.645 |
-20,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
724 |
15,65 |
217 |
24,71 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.538 |
-18,39 |
3.084 |
-6,03 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
17.379 |
|
5.211 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.404 |
3,92 |
1.574 |
19,35 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.176 |
-1,09 |
353 |
6,67 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.260 |
0,80 |
378 |
8,65 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26.471 |
-16,43 |
7.361 |
3,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.122 |
23,73 |
636 |
33,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
700.134 |
-21,13 |
209.912 |
-14,77 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.000 |
0,00 |
900 |
7,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
169.000 |
-26,20 |
50.675 |
-20,43 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
61.500 |
-7,80 |
18.441 |
-0,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
83.700 |
20,09 |
25.097 |
29,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
112.500 |
|
33.733 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
2.009 |
4,69 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.471 |
-2,83 |
741 |
4,81 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.039 |
-0,15 |
5.409 |
7,66 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.605 |
-5,91 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.386 |
-18,43 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.263 |
2,52 |
379 |
10,53 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
66.311 |
-23,47 |
19.883 |
-17,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.141 |
34,79 |
3.940 |
45,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.121 |
1,70 |
6.333 |
9,66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
32 |
|
10 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.647 |
0,00 |
494 |
7,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.890 |
-0,32 |
567 |
7,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
589 |
0,00 |
177 |
7,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22.198 |
6,32 |
6.656 |
14,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110.049 |
224,91 |
32.998 |
250,33 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.198 |
-256,58 |
1.229 |
-300,98 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
734 |
|
204 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.907 |
-1,29 |
572 |
6,33 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
5.820 |
1,34 |
1.618 |
25,43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.860 |
89,40 |
858 |
104,53 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
11.490 |
-4,88 |
2.913 |
-4,11 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.408 |
12,32 |
8.218 |
21,12 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.301 |
-10,11 |
3.015 |
3,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.568 |
77,24 |
3.769 |
91,17 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
729 |
-36,00 |
219 |
-31,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.481.954 |
-3,97 |
444.359 |
3,55 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.881 |
0,00 |
564 |
7,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
118.739 |
-1,14 |
35.604 |
6,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
1.195 |
13,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.306 |
12,33 |
45.453 |
29,32 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
2.775 |
0,00 |
772 |
23,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.024 |
-54,54 |
607 |
-51,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.095 |
42,53 |
4.125 |
64,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.453 |
197,14 |
423 |
243,90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
108 |
12,50 |
32 |
23,08 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.541 |
5,22 |
763 |
11,08 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
616.509 |
-2,09 |
184.860 |
5,58 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
0,40 |
223 |
8,25 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
22.802 |
13,58 |
5.796 |
26,61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.757 |
|
2.026 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.782 |
37,61 |
1.400 |
58,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
37.665 |
4.778,89 |
11.294 |
5.177,10 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
221 |
-5,56 |
66 |
1,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.449 |
7,30 |
17.826 |
15,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.847 |
-12,95 |
1.453 |
-6,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.791 |
7,97 |
798 |
5,56 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.265 |
-1,40 |
1.834 |
13,50 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
948 |
-12,63 |
284 |
-5,65 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18.136 |
0,21 |
5.308 |
15,37 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.266 |
2,01 |
380 |
9,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9.442 |
-1,70 |
2.831 |
5,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.635 |
6,46 |
767 |
22,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.823 |
-16,46 |
4.145 |
-9,93 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.200 |
-0,88 |
3.278 |
14,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
829 |
|
243 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7.970 |
-88,83 |
2.390 |
-87,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113.011 |
8,72 |
33.075 |
25,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.290 |
1,45 |
3.086 |
9,40 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
668 |
-22,86 |
200 |
-16,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.788 |
2,88 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84.139 |
-28,13 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.197 |
0,14 |
1.259 |
7,98 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.230 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
636.550 |
8,79 |
190.870 |
17,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57.114 |
-0,34 |
16.716 |
14,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
123 |
|
36 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.880 |
-0,43 |
2.663 |
7,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.100 |
|
1.529 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.300 |
0,00 |
2.789 |
7,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.797 |
-8,37 |
1.139 |
-1,22 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
12.114 |
-2,42 |
3.528 |
12,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
756 |
-60,77 |
227 |
-57,76 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
4.414 |
13,12 |
1.263 |
13,27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.352 |
0,00 |
396 |
15,16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.670 |
-40,62 |
14.594 |
-35,98 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.875 |
6,20 |
4.623 |
22,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
813 |
-64,99 |
244 |
-53,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4.708 |
9.316,00 |
1.412 |
10.753,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.934 |
-27,87 |
1.779 |
-22,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
485 |
1,46 |
145 |
9,85 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.340 |
1,82 |
390 |
8,03 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.041 |
0,63 |
912 |
8,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.825 |
|
4.732 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.771 |
-87,26 |
10.426 |
-86,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
805 |
|
241 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.141 |
2,43 |
1.542 |
10,47 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
7.717 |
28,45 |
2.146 |
59,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
121.831 |
|
36.531 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
33.248 |
82,51 |
9.969 |
96,82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
922.491 |
-16,40 |
276.607 |
-9,86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.048 |
14,25 |
3.063 |
22,09 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.291 |
-44,04 |
387 |
-39,63 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.965 |
-15,01 |
589 |
-8,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
754 |
-30,95 |
226 |
-25,41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.573 |
14,15 |
472 |
22,98 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
37 |
270,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
160,00 |
16 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.278 |
16,38 |
2.712 |
23,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.058 |
-1,58 |
317 |
6,38 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
40.392 |
-1,52 |
12.112 |
6,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32.160 |
-21,53 |
9.412 |
-9,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
390.665 |
1,16 |
117.141 |
9,07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.677 |
0,00 |
7.699 |
7,83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
208.516 |
61,53 |
62.524 |
74,17 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.287 |
-6,59 |
2.185 |
0,74 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
669.429 |
-11,75 |
200.728 |
-4,85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
695 |
0,00 |
208 |
2,97 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
90,00 |
11 |
120,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.102 |
8,28 |
2.130 |
11,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.229 |
-83,15 |
15.961 |
-81,83 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.815 |
3,01 |
505 |
3,27 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
23.396 |
0,00 |
6.847 |
15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
750 |
7,77 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.661 |
8,49 |
498 |
17,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.132 |
-80,98 |
340 |
-79,52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.779 |
-15,62 |
2.033 |
-9,04 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
907 |
-88,57 |
272 |
-87,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-87,50 |
30 |
-86,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.325 |
10,60 |
397 |
19,22 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
563 |
-9,49 |
165 |
3,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19.529 |
73,65 |
5.856 |
87,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.172 |
6,10 |
20.741 |
14,40 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.794 |
10,22 |
9.533 |
18,85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.244 |
|
373 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
1.314 |
0,00 |
394 |
7,95 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
7.909 |
-68,96 |
2.372 |
-66,54 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.528 |
1,73 |
1.957 |
9,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
664 |
629,67 |
193 |
739,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
453 |
-4,03 |
136 |
3,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.695 |
239,17 |
5.445 |
312,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
27.229 |
-4,67 |
7.969 |
9,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.716 |
-35,48 |
1.714 |
-30,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.297 |
-13,83 |
965 |
-0,82 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
191 |
-28,73 |
57 |
-22,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.007 |
5,18 |
4.200 |
13,39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.421 |
8,86 |
2.825 |
17,37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
977 |
13,21 |
293 |
22,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
304.456 |
-2,13 |
91.291 |
6,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.803 |
332,81 |
3.239 |
366,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
0,00 |
19 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.458 |
-7,90 |
4.335 |
-0,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.859 |
-18,72 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.445.700 |
-12,64 |
433.493 |
-5,80 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.944 |
-2,31 |
583 |
5,24 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.409 |
-26,15 |
1.022 |
-20,34 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18.019 |
-1,53 |
5.403 |
6,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.166 |
-4,99 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.807 |
4,57 |
33.225 |
12,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.620 |
-1,04 |
486 |
6,59 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.270 |
6,07 |
681 |
14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
862 |
0,82 |
258 |
8,86 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.450 |
0,00 |
1.634 |
7,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.342 |
1,98 |
402 |
10,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
202 |
|
61 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.648 |
-2,52 |
1.394 |
5,13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.258 |
-19,36 |
-658 |
-7,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.551 |
16,12 |
36.747 |
25,20 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
486 |
0,00 |
142 |
15,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
52.336 |
0,00 |
15.693 |
7,82 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-13,29 |
219 |
-6,41 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.359 |
3,63 |
1.907 |
38,32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
-7,59 |
39 |
8,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527.497 |
20,52 |
158 |
30,58 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.359 |
24,95 |
707 |
34,92 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.685 |
9,77 |
505 |
18,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
128 |
0,00 |
39 |
8,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
292 |
9,36 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.915 |
18,97 |
14.667 |
28,29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
944 |
23,88 |
283 |
34,12 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.577 |
0,19 |
459 |
15,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.140 |
0,00 |
642 |
7,73 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
432 |
-22,58 |
126 |
-10,64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.041 |
3,07 |
303 |
18,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.826 |
4,96 |
9.243 |
13,17 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
25.505 |
1,43 |
7.648 |
9,37 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
859 |
0,00 |
258 |
7,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.416 |
-30,17 |
1.585 |
-19,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
44 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.828 |
0,27 |
11.343 |
8,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.988 |
3,57 |
1.496 |
11,65 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
43.280 |
30,70 |
12.667 |
50,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
181 |
|
52 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.899 |
-2,55 |
869 |
5,08 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
91.663 |
-31,73 |
27.485 |
-26,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
120 |
7,21 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.465 |
-40,85 |
1.337 |
-35,68 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
205.612 |
12,99 |
60.176 |
30,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.875 |
-95,18 |
562 |
-94,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.070 |
44,20 |
321 |
55,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.534 |
-5,63 |
1.034 |
8,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.045 |
|
313 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
979 |
-31,54 |
272 |
-21,84 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
975 |
|
292 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.010 |
-49,05 |
588 |
-41,32 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.800 |
90,26 |
3.454 |
119,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.867 |
-16,76 |
560 |
-10,27 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.209.600 |
-2,91 |
362.699 |
4,69 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
992 |
69,86 |
297 |
165,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.427 |
-34,78 |
1.627 |
-29,66 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
500 |
0,00 |
150 |
7,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15.976 |
-18,02 |
4.790 |
-11,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
401.982 |
-9,98 |
120.534 |
-2,94 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14.972 |
-2,14 |
4.164 |
21,12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
859 |
0,00 |
250 |
15,21 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
517 |
-15,66 |
155 |
-8,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
566 |
|
170 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.915 |
|
3.573 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.055 |
4,31 |
616 |
12,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.400 |
-27,11 |
4.918 |
-21,42 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
608 |
11,76 |
182 |
6,43 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
278.087 |
-6,20 |
80.990 |
7,75 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.777.329 |
0,00 |
520.171 |
15,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116.281 |
35,08 |
34.867 |
45,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
110 |
0,00 |
33 |
6,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
557.600 |
13,66 |
167.196 |
22,55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.205 |
6,80 |
924 |
10,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
344 |
-10,88 |
101 |
2,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.537 |
5,10 |
1.328 |
20,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.802 |
-26,78 |
5.767 |
-15,88 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
727 |
-2,68 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25.114 |
301,57 |
7.530 |
333,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.752 |
6,83 |
1 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
-4,55 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.401 |
35,96 |
699 |
56,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.861 |
8,07 |
4.756 |
16,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
252.599 |
-3,93 |
75.742 |
3,59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.757 |
7,05 |
2.550 |
23,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
29.744 |
26,76 |
8.919 |
36,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.279 |
-2,16 |
2.183 |
5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
35.100 |
-13,44 |
10.525 |
-6,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
678 |
0,00 |
197 |
15,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.984 |
4,69 |
14 |
8,33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
96.040 |
-4,90 |
28.798 |
2,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.838 |
-8,39 |
23.940 |
-1,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.558 |
6,93 |
467 |
15,31 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.013 |
-73,06 |
903 |
-70,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.252 |
-3,67 |
1.530 |
10,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
759 |
9,37 |
222 |
26,14 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
105 |
-27,59 |
31 |
-22,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18.610 |
-15,98 |
5.580 |
-9,40 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
9.609 |
-6,98 |
2.881 |
0,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.132 |
-1,85 |
4.237 |
5,82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.856 |
10,99 |
6.554 |
19,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.081.030 |
3,37 |
324.147 |
11,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.294 |
-21,52 |
1.588 |
-15,41 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.661 |
-1,83 |
498 |
5,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
290 |
0,00 |
87 |
7,50 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
8.048 |
31,40 |
2.344 |
50,97 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
76.262 |
-3,59 |
22.320 |
11,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
399.446 |
9,12 |
119.735 |
17,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8.600 |
|
2.573 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
200 |
|
60 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
29.179 |
-6,09 |
8.540 |
8,12 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.450 |
0,00 |
735 |
7,78 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
863 |
0,00 |
259 |
7,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
982 |
-18,03 |
294 |
-11,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.632 |
-41,38 |
789 |
-36,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.856 |
29,32 |
1.456 |
39,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.584 |
4,61 |
1.075 |
12,82 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.142 |
0,00 |
2.090 |
15,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.237 |
1.348,17 |
3.669 |
1.467,95 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
333.871 |
-2,42 |
97.237 |
12,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.361 |
61,63 |
2.507 |
74,34 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
800 |
0,00 |
240 |
7,66 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
55.377 |
0,02 |
16.605 |
7,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.302 |
-3,19 |
32.175 |
4,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.087 |
5,96 |
2.425 |
14,23 |
|
2025-07-24 |
13F |
Grand Wealth Management, Llc
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
26 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.749 |
4,48 |
524 |
12,69 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.106 |
-15,31 |
332 |
-8,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50.706 |
130,48 |
15.204 |
148,55 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
559 |
1,45 |
168 |
9,15 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.909 |
17,99 |
531 |
46,01 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.545 |
-9,20 |
1.063 |
-2,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
6.758 |
1,41 |
2.026 |
9,34 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
157 |
0,00 |
47 |
9,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26.968 |
-1,84 |
8.086 |
5,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322.356 |
24,70 |
96.658 |
34,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.037.882 |
-12,37 |
1.210.759 |
-5,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
276.105 |
-0,13 |
82.790 |
7,68 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
4.047 |
-7,35 |
1.213 |
-0,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
268.850 |
14,99 |
80.615 |
23,99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162.208 |
-37,28 |
48.638 |
-32,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
210.180 |
4,33 |
63.022 |
12,49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.682 |
4,75 |
2.004 |
12,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.195 |
21,85 |
13.252 |
31,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.745 |
-49,99 |
3.522 |
-46,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
342 |
-2,29 |
103 |
5,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.951 |
108,22 |
585 |
124,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.525 |
3,82 |
757 |
11,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.534 |
129,53 |
760 |
147,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
557 |
2,01 |
167 |
10,60 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
17.100 |
140,85 |
4.980 |
176,67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.643 |
-9,46 |
1.359 |
4,22 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
513 |
53,13 |
154 |
64,52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
19.270 |
-16,11 |
5.778 |
-9,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.309 |
0,00 |
381 |
15,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.657 |
194,24 |
646 |
248,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-4,23 |
41 |
2,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97.482 |
11,08 |
29.226 |
19,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.105 |
-16,64 |
19.640 |
-4,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
568 |
-5,65 |
170 |
1,80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.111 |
-3,61 |
599 |
-4,31 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.758 |
20,14 |
1.127 |
29,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.116 |
180,99 |
8.131 |
203,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
8 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.267 |
0,00 |
1.279 |
7,84 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9.660 |
0,44 |
2.456 |
11,95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.191 |
22,91 |
357 |
32,71 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2.651 |
|
795 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
778 |
0,00 |
233 |
7,87 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
6.597 |
7,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
710 |
-28,43 |
213 |
-22,91 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.969 |
5,21 |
890 |
13,52 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
577 |
333,83 |
173 |
380,56 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
5.830 |
2,44 |
1.748 |
10,49 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.428 |
-5,87 |
428 |
1,66 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
108.199 |
|
31.512 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.369 |
-19,83 |
2.509 |
-13,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.546 |
|
1.663 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.995 |
32,85 |
32.382 |
43,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.506 |
25,42 |
10.047 |
35,23 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
177 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
419 |
|
126 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
295 |
-77,90 |
88 |
-70,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
732 |
0,00 |
219 |
7,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
212 |
-57,00 |
62 |
-50,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.511 |
12,07 |
1.314 |
28,73 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
7.370 |
-12,61 |
2.157 |
0,61 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.156.170 |
14,05 |
548.120 |
21,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
256.449 |
228,50 |
76.894 |
254,24 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.065 |
-1,57 |
5.417 |
1,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.027.203 |
20,88 |
308.008 |
30,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.652 |
0,00 |
795 |
7,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
133 |
0,00 |
39 |
15,15 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
824 |
0,00 |
247 |
7,86 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.353 |
-16,63 |
4.180 |
-4,22 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.235 |
14,62 |
654 |
32,12 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
417 |
0,00 |
122 |
15,09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
125.195 |
|
36.641 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.754 |
0,03 |
3.524 |
7,87 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.633 |
-3,66 |
1.649 |
10,90 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
53.637 |
-9,92 |
16.083 |
-2,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
204 |
|
61 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
845 |
0,00 |
253 |
8,12 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
40.772 |
2,36 |
11.933 |
17,85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10.796 |
3,34 |
3.237 |
11,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.020 |
-70,44 |
606 |
-68,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
273 |
0,00 |
82 |
8,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
40.332 |
6,37 |
12.094 |
14,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
312.730 |
51,52 |
93.772 |
63,37 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46.884 |
-26,39 |
13.654 |
-15,44 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
359.487 |
219,29 |
105.211 |
267,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.551 |
10,16 |
465 |
18,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.862 |
-4,90 |
1.158 |
2,57 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
381 |
-22,87 |
111 |
-12,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
156.775 |
-18,57 |
47.009 |
-12,20 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
56.900 |
0,00 |
17.061 |
7,82 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
713 |
-49,75 |
208 |
-41,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
87.690 |
-33,56 |
26.294 |
-28,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.185 |
-2,07 |
355 |
5,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.636.512 |
9,05 |
490.708 |
17,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.700.000 |
-17,07 |
509.745 |
-10,58 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.021 |
-2,95 |
306 |
4,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
36.673 |
89,83 |
10.996 |
104,69 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.799 |
-34,74 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.307 |
7,19 |
12.686 |
15,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
49,19 |
55 |
61,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.646 |
2,13 |
6.191 |
10,12 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.074 |
0,00 |
4.412 |
15,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.644 |
0,00 |
493 |
7,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.007 |
4,03 |
302 |
11,90 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
23.056 |
0,49 |
6.913 |
8,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104.272 |
-3,48 |
31.266 |
4,07 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.473 |
0,00 |
4.939 |
7,84 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
116.689 |
-21,30 |
34.151 |
-9,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.050 |
9,72 |
315 |
18,05 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
130.166 |
54,84 |
39 |
69,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.411 |
0,00 |
36.704 |
15,13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
50.112 |
-17,26 |
14.595 |
-4,95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.534 |
|
3.159 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.658 |
|
485 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.399.926 |
-5,78 |
419.768 |
1,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32.627 |
2,77 |
9.783 |
26,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.834 |
4,67 |
1.150 |
12,87 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
472 |
4,89 |
142 |
12,80 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
773 |
0,00 |
232 |
7,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
308.510 |
-17,60 |
92.507 |
-11,15 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
249 |
|
75 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.093 |
|
628 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.040 |
-5,88 |
304 |
8,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25.878 |
-12,73 |
7.760 |
-5,91 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44.978 |
3,64 |
13.164 |
19,32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.019 |
16,32 |
306 |
25,51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
169 |
28,03 |
49 |
48,48 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
27.578 |
8,30 |
8.032 |
24,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7.192 |
10,22 |
2.157 |
18,85 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.384 |
-18,15 |
415 |
-11,91 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.425.215 |
-24,46 |
427.351 |
-18,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
186 |
0,00 |
42 |
-19,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.121 |
-58,96 |
1.236 |
-55,77 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
214.162 |
10,53 |
62.373 |
26,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.510 |
4,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7.933 |
0,00 |
2.379 |
7,80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
875 |
-12,59 |
262 |
-5,76 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.484 |
-34,48 |
746 |
-29,32 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.390 |
-67,13 |
1.916 |
-64,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
20.661 |
-8,81 |
6.195 |
-1,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
70.255 |
-15,20 |
21.066 |
-8,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
65.343 |
7,32 |
19.593 |
15,72 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.469 |
-44,19 |
1.899 |
-37,81 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
52.443 |
|
15.273 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.666 |
-0,72 |
485 |
14,12 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
254 |
-88,66 |
74 |
-86,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
26.263 |
-43,16 |
7.875 |
-38,72 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
21.646 |
-0,04 |
6.491 |
7,79 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.382 |
0,75 |
1.614 |
8,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
900.571 |
6.309,30 |
270.036 |
6.811,59 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.826 |
-82,00 |
1 |
-85,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.316 |
-4,00 |
1.294 |
3,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.059 |
247,00 |
22.506 |
274,16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
918.469 |
23,60 |
275.403 |
33,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
300,00 |
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.301 |
-0,56 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.233 |
3,79 |
370 |
11,82 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
875 |
-13,62 |
262 |
-6,76 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
3.784 |
205,16 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.512 |
107,45 |
1.353 |
124,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
60.683 |
-0,25 |
18.196 |
7,55 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101.714 |
-4,91 |
29.623 |
9,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.228 |
34,95 |
368 |
45,45 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.685 |
0,00 |
505 |
7,91 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-427 |
85,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.376 |
|
1.012 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.118 |
7,60 |
335 |
15,97 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.493 |
0,00 |
448 |
7,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
4 |
100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.125 |
-10,79 |
329 |
2,81 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.718 |
0,00 |
500 |
14,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.710 |
-6,04 |
500 |
8,23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
776 |
|
233 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
59.837 |
13,65 |
17.942 |
22,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
68.800 |
9,38 |
21 |
17,65 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.752 |
207,49 |
801 |
254,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.996 |
3,26 |
599 |
11,36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
9.404 |
-24,36 |
2.820 |
-18,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.147 |
-2,55 |
8.740 |
5,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.700 |
-85,08 |
3.208 |
-83,92 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.488 |
-16,41 |
1.314 |
-3,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
68,42 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
37.400 |
-50,54 |
11.214 |
-46,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
246 |
-2,77 |
72 |
10,94 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204.482 |
-3,81 |
61.309 |
3,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.247 |
4,17 |
974 |
12,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.372 |
245,27 |
694 |
245,27 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.808 |
2,22 |
842 |
10,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
405 |
-0,98 |
121 |
7,08 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
351.458 |
-5,90 |
102.861 |
8,33 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
19.816 |
67,70 |
5.511 |
107,61 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35.164 |
3,10 |
10.544 |
11,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.402 |
2,27 |
3.903 |
17,49 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
227 |
-48,76 |
68 |
-44,72 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
23 |
|
7 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.973 |
-15,15 |
891 |
-8,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
302 |
-7,08 |
91 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.454 |
6,90 |
4.034 |
15,26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.700 |
-36,11 |
4.108 |
-31,13 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.540 |
-6,88 |
2.261 |
0,40 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.559 |
-72,52 |
467 |
-70,39 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
737 |
-8,22 |
221 |
-1,35 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.238 |
|
948 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.842 |
-5,44 |
536 |
8,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.556 |
-5,96 |
767 |
-0,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27.807 |
-17,10 |
8.338 |
-10,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.304 |
10,32 |
380 |
26,76 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
296 |
0,00 |
89 |
7,32 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
11.842 |
13,13 |
3.551 |
21,95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.695 |
8,84 |
1.108 |
17,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
7.500 |
|
2.249 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
33.079 |
|
9.634 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
61.472 |
68,74 |
18.432 |
81,95 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.213 |
-4,85 |
1.450 |
17,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.634 |
|
790 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.469 |
0,00 |
1.340 |
7,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.820 |
-1,47 |
5.943 |
6,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
425 |
245,53 |
127 |
273,53 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
862 |
|
258 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.169 |
23,57 |
351 |
33,08 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.330 |
-5,02 |
1.204 |
17,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
46.558 |
8,06 |
13.626 |
24,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
111.290 |
|
33.370 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.407.405 |
-0,08 |
2.520.960 |
7,74 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4.008 |
68,33 |
1.202 |
81,42 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
86.263 |
-0,22 |
25.247 |
14,88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.704 |
0,00 |
511 |
7,82 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.520 |
-95,25 |
701 |
-94,13 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.935 |
1,15 |
580 |
9,23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.718 |
15,76 |
792 |
32,94 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4.758 |
-4,42 |
1.427 |
3,03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
227 |
-2,58 |
68 |
6,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
86.285 |
13,96 |
25.471 |
21,37 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
17.857 |
-41,92 |
5.354 |
-37,37 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
928 |
-18,74 |
278 |
-12,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.000 |
-51,46 |
2.998 |
-47,66 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.362 |
-7,26 |
708 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
365 |
-56,75 |
107 |
-50,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.600 |
3,12 |
1.979 |
11,24 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10.437 |
-0,90 |
3.130 |
6,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
349 |
|
105 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
888 |
0,00 |
266 |
8,13 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.668 |
|
500 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
149.000 |
2,41 |
44.678 |
10,42 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.556 |
10,20 |
1.966 |
18,80 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.185 |
5,15 |
655 |
13,52 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.403 |
23,61 |
1.620 |
33,33 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.391 |
-12,35 |
717 |
-5,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.719 |
8,63 |
815 |
17,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.581 |
-3,27 |
2.273 |
4,31 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
12.009 |
0,63 |
3.601 |
8,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.527 |
-8,01 |
447 |
5,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
91 |
28,17 |
27 |
42,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.785 |
43,26 |
1.135 |
54,50 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.377 |
8,15 |
1.312 |
16,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.127 |
0,00 |
938 |
7,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
3.200 |
|
960 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8.753 |
|
2.625 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.400 |
-6,38 |
1.319 |
0,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
243.049 |
-11,34 |
72.878 |
-4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
14.261 |
0,00 |
4.276 |
7,84 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
36.010 |
0,00 |
10.798 |
7,82 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
802 |
-10,49 |
240 |
-3,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248.073 |
-20,93 |
72.249 |
-9,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
339.819 |
10,66 |
101.895 |
19,32 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.298 |
30,56 |
989 |
40,74 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.420 |
29,33 |
426 |
39,34 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
7.196 |
20,70 |
2.158 |
60,85 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.838 |
-25,35 |
551 |
-19,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.109 |
1,39 |
1.532 |
9,28 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
14.500 |
-26,77 |
4.244 |
-15,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.961 |
-9,62 |
1.445 |
3,81 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.041 |
-1,97 |
612 |
5,71 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.591 |
|
777 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.001 |
4,79 |
1.200 |
13,01 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
897 |
123,13 |
263 |
291,04 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
11.790 |
34,74 |
3.535 |
45,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31.723 |
-1,78 |
9.512 |
5,90 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
40 |
|
12 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.077 |
-15,41 |
2.422 |
-8,81 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.610 |
-64,25 |
477 |
-61,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.704 |
|
511 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5.676 |
|
1.653 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.492 |
-1,77 |
747 |
5,96 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.143 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
614.544 |
-14,01 |
184.271 |
-7,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.307 |
-21,98 |
692 |
-15,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.142 |
-2,68 |
642 |
4,90 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.700 |
-76,25 |
1.709 |
-74,39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.885 |
-14,52 |
2.600 |
-1,59 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.983 |
1,81 |
1.194 |
9,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.748 |
4,23 |
524 |
12,69 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
854 |
0,00 |
256 |
2,81 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.162.296 |
3,93 |
348.514 |
12,06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.118 |
1,96 |
913 |
17,37 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
169.722 |
-13,71 |
50.891 |
-6,96 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.202 |
2,09 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
231 |
0,00 |
69 |
7,81 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.236 |
0,00 |
371 |
7,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.712 |
-19,50 |
813 |
-13,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.838 |
-28,37 |
1.180 |
-20,82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.062 |
-13,70 |
896 |
-0,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.893 |
-44,39 |
568 |
-40,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.333 |
11,79 |
12.993 |
20,54 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
616 |
-3,30 |
185 |
3,95 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.847 |
-0,47 |
2.577 |
14,34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.795 |
-2,99 |
838 |
4,62 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
58.255 |
31,77 |
14.770 |
32,80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.015 |
-7,82 |
590 |
6,13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
105 |
69,35 |
31 |
82,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
406 |
|
122 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.433 |
-3,05 |
1.590 |
11,66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
12.108 |
0,12 |
3.631 |
7,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.767 |
-28,87 |
4.428 |
-23,30 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
879 |
4,27 |
264 |
12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.777 |
-23,35 |
1.432 |
-17,37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.787 |
0,00 |
536 |
7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.691 |
-18,76 |
1.706 |
-12,42 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
153.814 |
-28,91 |
46.121 |
-23,35 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.668 |
0,60 |
3.398 |
15,58 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.002 |
-4,75 |
4.199 |
2,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.631.331 |
6,68 |
489.155 |
15,03 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
23.062 |
-3,70 |
5.863 |
7,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
223 |
-47,16 |
65 |
-33,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.046 |
7,23 |
614 |
15,66 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.309 |
28,35 |
692 |
38,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20.045 |
-51,34 |
5.867 |
-43,98 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4.127 |
2,66 |
1.237 |
10,74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
210 |
50,00 |
63 |
63,16 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12.507 |
6,47 |
3.750 |
14,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
408.188 |
-12,85 |
122.393 |
-5,05 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
38 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
330.955 |
7,87 |
99 |
16,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4.095 |
-31,20 |
1.228 |
-25,86 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
29.400 |
374,19 |
6.617 |
374,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.273 |
14,49 |
2.481 |
23,44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
25.300 |
308,06 |
5.695 |
308,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67.469 |
0,00 |
20.231 |
7,82 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
91.798 |
5,11 |
26.735 |
20,74 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
68.668 |
-28,28 |
20.590 |
-22,66 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
65 |
0,00 |
19 |
5,56 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
111.504 |
-2,14 |
33 |
6,45 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
114.022 |
0,00 |
34.189 |
7,82 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.747 |
3,86 |
824 |
11,97 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
39.425 |
-8,15 |
11.822 |
-0,97 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.000 |
0,00 |
1.271 |
11,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.406 |
-11,79 |
1.321 |
-4,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.596 |
3,70 |
479 |
11,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.965 |
12,36 |
17.381 |
21,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
8.333 |
-67,97 |
2.499 |
-65,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.794 |
0,00 |
538 |
7,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.398 |
-0,60 |
9.112 |
7,16 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.500 |
400,00 |
2.249 |
439,09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.334 |
-0,86 |
1.561 |
14,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.200 |
|
360 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.100 |
-2,71 |
7.526 |
4,91 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
715 |
-12,27 |
214 |
-5,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
11.900 |
-89,42 |
3.568 |
-88,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.889 |
-8,02 |
40.356 |
5,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.480 |
-4,10 |
2.243 |
3,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.000 |
-80,00 |
2.998 |
-78,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.512 |
125.500,00 |
753 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
161.821 |
0,99 |
48.522 |
8,89 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
1.815 |
|
544 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.474.946 |
-6,23 |
442.263 |
1,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8.081 |
-5,99 |
2.423 |
1,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.057 |
0,00 |
3.016 |
7,83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.587 |
-3,93 |
462 |
10,53 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.457 |
3,39 |
1.636 |
11,52 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
7 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.503 |
0,26 |
1.650 |
8,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
447 |
|
134 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
178 |
-13,17 |
52 |
0,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.966 |
-15,79 |
1.746 |
-3,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.434 |
45,52 |
1.330 |
56,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
330.000 |
-16,48 |
98.950 |
-9,94 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
814 |
0,87 |
244 |
6,55 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
334 |
0,00 |
100 |
8,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.778.039 |
193,42 |
533.145 |
216,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.900 |
65,02 |
23.058 |
77,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.157 |
126,18 |
1.502 |
159,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.906.599 |
11,65 |
1.171.405 |
20,39 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
240 |
0,00 |
69 |
3,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
2.438 |
36,74 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4.008 |
68,33 |
1.202 |
81,42 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
74 |
-45,19 |
22 |
-40,54 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7.212 |
-23,83 |
2.100 |
-12,50 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
22 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.966 |
0,20 |
590 |
8,07 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.879 |
42,74 |
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.969 |
24,22 |
3.889 |
33,93 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10.621 |
-18,10 |
3.093 |
-5,93 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2.700 |
0,00 |
686 |
11,54 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
402.304 |
92,66 |
117.742 |
121,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
223.496 |
-0,00 |
67.015 |
7,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.553 |
-0,82 |
766 |
6,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7.990 |
-2,68 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.867 |
39,10 |
11 |
57,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.781 |
0,24 |
2.033 |
8,08 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.559 |
-10,17 |
1.268 |
11,14 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.520 |
-51,59 |
456 |
-47,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
95.419 |
|
28.611 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.985 |
11,91 |
1.010 |
12,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
35.971 |
-24,13 |
10.786 |
-18,20 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
11.882 |
0,00 |
3.304 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.099 |
8,04 |
1.829 |
16,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93.463 |
6,52 |
28.025 |
14,85 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
12.787 |
-59,56 |
4 |
-57,14 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
772 |
0,00 |
231 |
7,94 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.015 |
-7,73 |
304 |
-0,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.181 |
-0,24 |
17.146 |
7,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
560 |
0,00 |
168 |
33,60 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
52 |
|
16 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
682.122 |
-11,01 |
204.534 |
-4,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.568 |
-74,39 |
459 |
-70,57 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.353 |
3,11 |
705 |
11,20 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.155 |
0,00 |
346 |
7,79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.881 |
-11,81 |
2.663 |
-4,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
70.646 |
-21,58 |
21.183 |
-15,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.150 |
-10,71 |
2.144 |
-3,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
15 |
|
4 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
332.952 |
-34,81 |
100 |
-30,28 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.049 |
0,10 |
315 |
7,90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56.059 |
-26,87 |
16.809 |
-21,15 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.742 |
0,00 |
522 |
7,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.103 |
87,92 |
7.227 |
102,66 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25.214 |
|
7.561 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.886 |
-2,33 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.746 |
-5,32 |
1.723 |
2,07 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6.300 |
-48,29 |
1.835 |
-40,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.632 |
5,29 |
489 |
13,46 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
689 |
-2,13 |
207 |
5,64 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17.162 |
-3,90 |
5.146 |
3,62 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
0,00 |
26 |
8,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.796 |
-5,37 |
526 |
8,92 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
25,93 |
199 |
55,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.775 |
30,42 |
543 |
41,51 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
484.388 |
-0,44 |
141.766 |
14,62 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
824 |
0,00 |
247 |
7,86 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.906 |
-10,88 |
4.769 |
-3,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.978 |
10,87 |
593 |
19,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
7.773 |
14,71 |
2.331 |
23,67 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
25.508 |
-33,77 |
7.649 |
-28,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.860 |
-1,58 |
858 |
6,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
215.107 |
-25,15 |
64.500 |
-19,30 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.249 |
0,18 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21.972 |
0,00 |
6.588 |
7,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.419.659 |
-18,32 |
1.324.266 |
-12,07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.796 |
1,94 |
3.837 |
9,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.211 |
1,36 |
963 |
9,32 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.379 |
5,59 |
413 |
13,77 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.125 |
0,00 |
337 |
8,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.040 |
55,12 |
7.208 |
67,28 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.956 |
7,69 |
4.485 |
16,11 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
29.858 |
-1,50 |
8.953 |
6,19 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.023 |
6,03 |
4.397 |
22,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.238 |
25,05 |
371 |
34,91 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
-5,56 |
5 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.780 |
-10,37 |
534 |
-3,44 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.268 |
-5,30 |
369 |
-3,40 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4.311 |
-52,38 |
1.293 |
-48,67 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.566 |
0,19 |
470 |
8,06 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
363 |
-25,46 |
109 |
-20,00 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6.000 |
|
1.669 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64.831 |
-8,05 |
19.439 |
-0,85 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.746 |
-1,34 |
5.621 |
6,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
118 |
|
35 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
510 |
|
153 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.061.784 |
12,93 |
318.376 |
21,77 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.690 |
-35,18 |
3.113 |
-25,54 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
91 |
1,11 |
27 |
18,18 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
884 |
-4,33 |
265 |
3,52 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
6.000 |
|
1.799 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7.559 |
-3,20 |
2.155 |
-2,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.370 |
-11,61 |
411 |
-4,87 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
584 |
0,00 |
175 |
8,02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13.157 |
0,25 |
3.945 |
8,11 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
881.466 |
-38,19 |
264.308 |
-33,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.266 |
|
3.378 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.605 |
107,36 |
1.681 |
123,70 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
10 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.171.664 |
39,36 |
351.323 |
50,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
485 |
48,77 |
141 |
71,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.100 |
75,00 |
630 |
88,89 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
199 |
0,00 |
60 |
7,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
6.300 |
350,00 |
1.889 |
385,60 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.660 |
-30,71 |
1.185 |
-22,77 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
726 |
-0,95 |
218 |
6,90 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.605 |
50,12 |
4.379 |
61,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
196 |
-7,11 |
57 |
7,55 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.241 |
-1,33 |
1.736 |
22,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.149 |
160,13 |
1.244 |
247,21 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82.321 |
-13,61 |
24.684 |
-6,86 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.251 |
-12,07 |
675 |
-5,20 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.337 |
-59,14 |
2.200 |
-55,96 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.441 |
-1,44 |
432 |
6,40 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.207 |
31,35 |
1.261 |
41,69 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.845 |
313,98 |
2.352 |
347,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5.681 |
-27,98 |
1.703 |
-22,34 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
202 |
|
61 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.417 |
-28,36 |
8.859 |
-17,71 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
36.846 |
-5,31 |
11.048 |
2,10 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44.595 |
|
13.372 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
13.083 |
12,21 |
3.923 |
20,97 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19.644 |
0,00 |
5.890 |
7,84 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.056.965 |
-0,69 |
316.931 |
7,09 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.440 |
0,00 |
732 |
7,82 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
11 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.703 |
7,99 |
8.607 |
16,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
10 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
438 |
0,00 |
131 |
8,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
4.086 |
|
1.225 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
1.299.106 |
-58,68 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
60 |
7,27 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
626 |
-27,38 |
182 |
-27,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.984 |
-5,35 |
2.922 |
8,99 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
214.848 |
5,28 |
64.422 |
13,52 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.678 |
3,20 |
503 |
37,81 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
9.031 |
1,21 |
2.708 |
9,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
149 |
-18,13 |
45 |
-12,00 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
42.106 |
17,56 |
10.704 |
31,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
7.500 |
167,86 |
2.249 |
188,95 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.447 |
-12,71 |
4.332 |
-5,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.800 |
100,00 |
1.139 |
115,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59.015 |
-16,49 |
17.696 |
-9,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.582 |
47,80 |
774 |
59,59 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2.348 |
34,56 |
704 |
66,04 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.264 |
4,43 |
679 |
12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.728 |
-7,75 |
1.118 |
-0,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
919 |
-33,55 |
234 |
-26,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.872 |
-4,15 |
14.655 |
3,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.544 |
-0,86 |
763 |
6,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.778 |
-74,70 |
4.110 |
-41,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
280 |
-11,95 |
78 |
8,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
247 |
-86,63 |
74 |
-83,52 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.837 |
-19,36 |
2.282 |
-7,35 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
268.752 |
-7,00 |
80.585 |
0,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.883 |
0,17 |
1.713 |
15,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.028 |
14,86 |
308 |
24,19 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.471 |
0,14 |
441 |
8,09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
22.712 |
-3,30 |
6.810 |
4,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.909 |
12,84 |
31.757 |
21,67 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
157.548 |
0,00 |
45.884 |
14,87 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20.439 |
10,30 |
5.982 |
26,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.252.955 |
-8,92 |
375.698 |
-1,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14.614 |
3,11 |
4.382 |
11,19 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4.081 |
-18,07 |
1.224 |
-11,70 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.270 |
0,00 |
381 |
7,65 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.718 |
5,64 |
1.415 |
13,94 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.250 |
-11,10 |
364 |
2,25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.585 |
94,07 |
747 |
93,52 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.603 |
-68,57 |
781 |
-66,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.495 |
|
448 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
119.803 |
5,83 |
35.923 |
14,11 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
272.503 |
33,62 |
79.364 |
127,99 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
12.488 |
0,00 |
3.745 |
7,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
841 |
-6,45 |
252 |
0,80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.779 |
-2,69 |
1.433 |
4,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165.390 |
59,30 |
50 |
75,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.346 |
14,33 |
683 |
31,35 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.433 |
229,43 |
419 |
280,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.253 |
-11,08 |
4.574 |
-4,13 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
557.664 |
-20,41 |
167.216 |
-14,18 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.062 |
14,37 |
6.316 |
23,32 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
920 |
0,00 |
276 |
7,84 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
528 |
5,18 |
155 |
21,26 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.680 |
-87,34 |
504 |
-78,93 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29.391 |
25,21 |
8.813 |
35,01 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
7.490 |
11,96 |
2.181 |
28,60 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
669 |
|
201 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
50.007 |
-7,91 |
14.995 |
-0,70 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
26.787 |
5,68 |
8 |
14,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
12.948 |
-2,03 |
3.883 |
5,63 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.220 |
-53,31 |
366 |
-49,72 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.200 |
0,00 |
644 |
15,03 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
175 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.853 |
-27,46 |
3.743 |
-16,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
884 |
|
265 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9.898 |
|
2.897 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7.784 |
-0,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.611 |
12,04 |
1.682 |
49,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.090 |
5,71 |
12 |
20,00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
19.591 |
-6,72 |
5.874 |
0,58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.300 |
|
690 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.157.951 |
2,91 |
346.471 |
10,37 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1.278 |
0,00 |
383 |
7,89 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.580 |
25,98 |
774 |
35,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.212 |
-22,16 |
1.263 |
-16,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.162 |
-36,92 |
7.245 |
-31,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
23.700 |
-37,80 |
7.106 |
-32,93 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
50.070 |
8,74 |
15.013 |
17,25 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
652 |
5,16 |
196 |
13,37 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
983 |
-25,30 |
295 |
-19,67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.410 |
0,00 |
411 |
14,85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
14.598 |
-28,61 |
4.377 |
-23,02 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
34.761 |
-6,89 |
10.423 |
0,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.149 |
7,71 |
1.844 |
16,13 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
43 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
17.900 |
87,99 |
5.367 |
174,53 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
8.199 |
-0,12 |
2.458 |
7,71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
630 |
0,00 |
189 |
7,43 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.231 |
4,06 |
1 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.426 |
-1,34 |
727 |
6,44 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
560 |
0,00 |
164 |
14,79 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
859 |
0,00 |
258 |
7,98 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
22.925 |
-19,93 |
6.677 |
-8,02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14.956 |
|
4.377 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
228 |
-8,80 |
58 |
0,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35.516 |
-37,62 |
10.344 |
-28,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.076 |
48,29 |
513 |
31,88 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5.843 |
|
1.752 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.219 |
|
5.463 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
74 |
10,45 |
22 |
22,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.229 |
-1,30 |
5.466 |
6,41 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
49 |
63,33 |
14 |
100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
48 |
|
14 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
413.611 |
2,29 |
124.021 |
10,29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
677 |
|
203 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.545 |
-2,18 |
1.063 |
5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.906.305 |
7,15 |
1.771.006 |
15,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.686 |
0,00 |
805 |
7,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173.461 |
1,71 |
50.519 |
16,83 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.342 |
-3,46 |
702 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.205 |
-8,59 |
961 |
-1,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
823 |
11,82 |
247 |
20,59 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
30.904 |
-47,21 |
9.045 |
-39,22 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
7.321 |
0,00 |
2.195 |
7,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
31.095 |
326,72 |
9.324 |
360,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.896 |
12,25 |
7.765 |
21,03 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132.249 |
6,04 |
39.655 |
14,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
582.615 |
11,19 |
170.514 |
28,01 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
38.085 |
0,82 |
11.146 |
16,08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.387 |
4,84 |
416 |
13,08 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.378 |
-26,23 |
5.810 |
-20,47 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
26.300 |
-31,80 |
7.697 |
-21,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
0,00 |
34 |
6,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.678 |
-21,63 |
1.103 |
-3,33 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.158 |
-11,86 |
1.510 |
1,48 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
5.556 |
-19,88 |
1.626 |
-7,72 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
338 |
|
101 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
869 |
5,72 |
261 |
14,04 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.088 |
5,84 |
326 |
14,39 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.474 |
-15,27 |
742 |
-8,74 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.749 |
21,29 |
524 |
31,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
281 |
-26,63 |
84 |
-20,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
-20,25 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.899 |
9,72 |
2.668 |
18,31 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1.766 |
0,00 |
530 |
7,74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13.450 |
158,01 |
4.033 |
178,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.248 |
0,00 |
15.667 |
7,83 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
51.378 |
-12,49 |
15.037 |
0,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.244 |
-3,85 |
4 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10.585 |
-3,13 |
3.174 |
4,44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.896.150 |
2,11 |
1.468.111 |
10,10 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32.536 |
55,01 |
9.756 |
67,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.429 |
|
428 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.553 |
187,07 |
1 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
54 |
35,00 |
14 |
44,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.791 |
31,98 |
537 |
42,44 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3.480 |
-17,87 |
1.014 |
-5,68 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.526 |
0,00 |
757 |
7,83 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.472 |
0,28 |
741 |
8,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.012.479 |
0,01 |
303.592 |
7,83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.179 |
-5,30 |
1.553 |
2,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13.180 |
-39,62 |
3.952 |
-34,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39.553 |
-0,26 |
11.860 |
7,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.881 |
1,25 |
2.599 |
16,60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.373.648 |
|
411.888 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
273.837 |
1,84 |
82.110 |
9,81 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
3.953 |
13,59 |
1.151 |
30,50 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
828 |
-89,29 |
248 |
-88,46 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
31.471 |
-66,17 |
9.437 |
-63,53 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
657 |
1,86 |
192 |
17,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
45.481 |
52,24 |
13.311 |
75,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.507 |
0,00 |
975 |
23,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
191.716 |
-16,79 |
57.486 |
-10,27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64.077 |
-30,49 |
19 |
-24,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
43 |
|
13 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
42.000 |
-12,50 |
12.594 |
-5,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
45.000 |
8,17 |
13.493 |
16,64 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
86.931 |
15,21 |
26.066 |
24,22 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.025 |
-25,02 |
307 |
-19,21 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.913 |
0,00 |
574 |
7,91 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
106.648 |
0,00 |
31.060 |
14,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
12.809 |
-17,74 |
3.841 |
-11,32 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
118.000 |
|
35.382 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.263 |
-44,73 |
370 |
-36,38 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
10.338 |
-7,60 |
3.026 |
6,36 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.840 |
0,00 |
1.124 |
15,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
492 |
15,22 |
144 |
32,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
63 |
5,00 |
19 |
12,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.109 |
10,59 |
632 |
19,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
118.770 |
-2,29 |
35.613 |
5,36 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
181.400 |
|
53.090 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
11.671 |
-3,59 |
3.246 |
19,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
109.812 |
-8,86 |
32.927 |
-1,73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
120 |
7,21 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.589 |
0,00 |
476 |
7,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
13.556 |
-0,04 |
4.065 |
7,77 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
66 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.292 |
-14,55 |
387 |
-7,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
472 |
37,21 |
141 |
48,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.066 |
12,34 |
617 |
19,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49.383 |
-7,32 |
14.808 |
-0,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.088 |
59,30 |
5.124 |
71,74 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.347 |
|
704 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
94.568 |
450,58 |
28 |
600,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.882 |
-2,44 |
1.764 |
5,19 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
780 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.342 |
1,40 |
1.563 |
16,73 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
27.277 |
1,06 |
7.944 |
16,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
3 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6.359 |
|
1.907 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
21.800 |
-22,14 |
6.537 |
-16,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.534 |
7,87 |
26 |
13,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.540 |
8,67 |
1.961 |
17,21 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.058 |
82,93 |
617 |
126,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
347 |
-30,60 |
104 |
-25,18 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
250 |
0,00 |
75 |
7,25 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
606 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.752 |
4,42 |
3.824 |
12,57 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
115.698 |
439,71 |
34.692 |
481,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
640.400 |
0,20 |
192.024 |
8,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
0,00 |
2.998 |
7,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62.172 |
47,16 |
18.642 |
58,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
725.367 |
-36,02 |
217.501 |
-31,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68.069 |
93,99 |
20.410 |
109,18 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
712 |
|
213 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.518 |
-2,51 |
3.078 |
12,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.466 |
0,17 |
15.732 |
8,01 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.777 |
12,04 |
533 |
20,63 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.233 |
78,07 |
566 |
79,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.950 |
15,19 |
885 |
24,16 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.250 |
0,00 |
4.573 |
7,83 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.007 |
0,00 |
302 |
7,86 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4.039 |
7,85 |
1.211 |
16,33 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
28 |
|
8 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8.482 |
-3,97 |
2.543 |
3,54 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
49.375 |
52,51 |
14.805 |
64,45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
363 |
1,40 |
109 |
9,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.336 |
318,53 |
1.300 |
365,95 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5.635 |
-10,08 |
1.690 |
-3,04 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
97 |
0,00 |
29 |
11,54 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
713 |
|
214 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
51.418 |
-20,14 |
15.418 |
-13,89 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
28.773 |
2,57 |
8.628 |
10,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.860 |
-3,86 |
1.157 |
3,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.422 |
9,07 |
3.725 |
17,59 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
910 |
|
253 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
716 |
0,00 |
215 |
7,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.899 |
-13,77 |
2.604 |
-0,72 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
6.585 |
1,73 |
1.975 |
9,67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-99,46 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.628 |
-0,96 |
1.088 |
6,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
768 |
|
230 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25.000 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.822 |
5,81 |
546 |
14,23 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.841 |
7,92 |
2.951 |
16,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.992 |
32,32 |
1.197 |
42,84 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17.723 |
8,73 |
5.314 |
17,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
29 |
|
9 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16.379 |
|
4.794 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
590.649 |
-4,23 |
172.865 |
10,26 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.051 |
4,70 |
1.215 |
7,24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.797 |
13,45 |
539 |
22,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
24.565 |
-3,18 |
7.366 |
4,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
255 |
-58,13 |
75 |
-48,61 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3 |
-98,53 |
1 |
-100,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
139.534 |
-2,58 |
40.638 |
11,90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4.874 |
-0,43 |
1.461 |
7,35 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.272 |
3,58 |
381 |
11,73 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
753 |
|
226 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.100 |
121,43 |
930 |
138,82 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
61.634 |
20,06 |
18.481 |
29,46 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10.330 |
-1,43 |
2.626 |
9,83 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
476.579 |
|
138.799 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
434 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
33 |
266,67 |
10 |
350,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.645.319 |
-9,02 |
793.199 |
-1,90 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.138 |
1,15 |
2.740 |
9,08 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.118 |
|
4.233 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
810 |
-4,71 |
240 |
2,58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.843 |
-6,69 |
1.452 |
-3,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
89.451 |
2,50 |
26.822 |
10,52 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
31.240 |
-24,02 |
9.367 |
-18,08 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
10.815 |
-22,20 |
3.243 |
-16,12 |
|
2025-08-15 |
13F |
Walgreens Boots Alliance, Inc.
|
|
|
|
7.473.000 |
-28,01 |
2.240.779 |
-22,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.720.278 |
16,98 |
500.893 |
17,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
174.863 |
-0,87 |
52.433 |
6,89 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
8.897 |
96,79 |
2.262 |
119,30 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
708 |
-3,15 |
212 |
4,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
40 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.700 |
-50,17 |
810 |
-46,28 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.631 |
-2,16 |
489 |
5,40 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.788 |
0,00 |
510 |
-2,49 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4.913 |
|
1.473 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
26.485 |
44,84 |
7.713 |
66,37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10.315 |
-0,19 |
3.093 |
7,62 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.108 |
|
332 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.443 |
0,00 |
1.032 |
7,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15.721 |
-24,49 |
4.714 |
0,75 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4.096 |
-0,19 |
1.223 |
7,57 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8.160 |
-3,40 |
2 |
0,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10.179 |
0,00 |
3.052 |
7,84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
973 |
-7,69 |
285 |
6,37 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.484 |
-7,72 |
1.344 |
-0,44 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
804 |
-8,53 |
0 |
|
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
521 |
20,05 |
152 |
38,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.223 |
-7,57 |
15.059 |
-0,34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
623 |
1,30 |
187 |
8,77 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.748 |
0,06 |
524 |
8,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.322 |
-16,28 |
396 |
-9,79 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.341 |
-3,49 |
3.905 |
11,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
136 |
17,24 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
580 |
-11,85 |
170 |
1,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.184 |
7,64 |
29.458 |
16,06 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
958 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.239 |
-35,54 |
1.571 |
-30,53 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.552 |
-3,23 |
3.073 |
11,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
8,70 |
7 |
16,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.182 |
-0,84 |
354 |
7,27 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.088 |
0,00 |
626 |
7,93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.788 |
-1,43 |
536 |
6,35 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4.508 |
|
1.352 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
703 |
|
211 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
292.915 |
33,76 |
87.831 |
44,22 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
-25,64 |
1.402 |
-19,79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.320 |
15,22 |
8 |
14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.903 |
1.038,49 |
2.670 |
1.129,95 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
128 |
50,59 |
38 |
65,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
249.055 |
7,85 |
74.679 |
16,30 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
775 |
-1,27 |
232 |
6,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32.092 |
-0,04 |
9.623 |
7,77 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.414 |
5,44 |
414 |
21,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
99 |
890,00 |
29 |
1.300,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.252 |
0,04 |
675 |
8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.258 |
9,77 |
377 |
18,55 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
19.120 |
631,73 |
5.647 |
679,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-24,49 |
11 |
-16,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
14.300 |
|
4.288 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
3 |
50,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15.000 |
|
4.498 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
11.276 |
-16,68 |
3.381 |
-10,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.094 |
93,29 |
3.540 |
122,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.462 |
16,87 |
438 |
26,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.322 |
-35,98 |
4.594 |
-30,97 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.374 |
-7,10 |
400 |
6,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
543.013 |
1,90 |
162 |
11,81 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
15.612 |
7,23 |
4.681 |
15,64 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.634 |
41,41 |
3.189 |
52,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
8.956 |
-32,17 |
2.685 |
-26,86 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
92.233 |
-1,58 |
27.656 |
6,12 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
4.735 |
|
1.420 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.479.041 |
5,27 |
6.740.340 |
13,51 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
978 |
-0,10 |
293 |
7,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.849 |
-0,14 |
23.077 |
14,97 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
226 |
-2,16 |
66 |
12,07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17.400 |
-2,25 |
5.217 |
5,39 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 |
|
3 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
-8,22 |
20 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.320 |
2,79 |
696 |
10,85 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
139.730 |
1,30 |
41.898 |
9,23 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.860 |
4,14 |
8.739 |
19,91 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
743 |
|
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
470 |
23,68 |
141 |
33,33 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.370 |
2,83 |
2.742 |
18,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57.974 |
1,99 |
17.383 |
9,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.100 |
-6,15 |
3.328 |
1,19 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.300 |
0,00 |
690 |
7,82 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16.719 |
0,00 |
5.013 |
7,83 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.044 |
0,00 |
313 |
7,93 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
8.893 |
|
2.667 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.186 |
19,77 |
5 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.423 |
5,91 |
1.326 |
14,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.122 |
134,80 |
2.735 |
153,24 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
245.022 |
-26,21 |
71.360 |
-15,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.108 |
1,87 |
932 |
9,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34.834 |
167,03 |
10.445 |
187,98 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
65 |
1,56 |
18 |
28,57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
740 |
|
222 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11.547 |
30,49 |
3.379 |
50,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
615 |
-87,77 |
184 |
-83,70 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.110 |
3,70 |
789 |
4,51 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.352 |
12,48 |
405 |
21,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319.863 |
-0,85 |
93.157 |
13,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.281 |
34,84 |
384 |
45,45 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.857 |
0,00 |
4.909 |
14,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
618 |
0,00 |
185 |
8,19 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
51.036 |
-2,45 |
15.303 |
5,18 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.785 |
-0,71 |
774 |
22,86 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
24.770 |
-5,14 |
7.214 |
8,97 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
3.068 |
0,00 |
920 |
7,74 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
31.775 |
2,43 |
9.528 |
10,45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15.528 |
-2,52 |
4.522 |
11,99 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
115 |
0,00 |
34 |
9,68 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
112.906 |
725,76 |
33.855 |
790,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
135.558 |
-38,30 |
40.034 |
-34,31 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
18.542 |
0,66 |
5.560 |
8,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
-76,47 |
1 |
-75,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
240 |
-63,69 |
67 |
-55,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
57.158 |
-21,62 |
17.139 |
-15,49 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.584 |
-5,50 |
1.375 |
1,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.418 |
|
425 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
621.963 |
-35,91 |
186.496 |
-30,89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5.800 |
-50,83 |
1.739 |
-46,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.190 |
8,78 |
357 |
17,11 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.089.738 |
-0,01 |
626.608 |
7,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
4,92 |
19 |
18,75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
81 |
15,71 |
24 |
26,32 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.509 |
18,65 |
1.652 |
27,89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.745 |
15,34 |
803 |
32,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.961 |
-40,04 |
4.486 |
-35,34 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.695 |
169,90 |
494 |
210,06 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
393.238 |
-2,98 |
117.912 |
4,61 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
27.352 |
-8,38 |
8.202 |
-1,20 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
176.246 |
-3,50 |
51.330 |
10,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.796 |
-6,70 |
538 |
0,56 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.578 |
0,00 |
3.081 |
14,88 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.244 |
0,00 |
373 |
8,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.067.799 |
-4,61 |
620 |
2,99 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
157.652 |
-5,08 |
46.140 |
9,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.510 |
-12,66 |
1.352 |
-5,78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
441 |
0,00 |
123 |
23,23 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.645 |
0,69 |
793 |
8,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.060 |
-1,59 |
24.016 |
13,30 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
853 |
|
256 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.100 |
0,00 |
930 |
7,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-37,04 |
51 |
-33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3.058 |
-69,45 |
917 |
-67,09 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
10 |
-77,78 |
3 |
-80,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
-2,15 |
27 |
8,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.679 |
29,30 |
784 |
49,05 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.184 |
43,34 |
282 |
17,57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
39 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.313 |
-1,87 |
970 |
12,94 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.309 |
-12,97 |
393 |
-6,22 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.155 |
0,00 |
346 |
7,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.236 |
36,01 |
14 |
44,44 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
32.724 |
2,36 |
9.812 |
10,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
174.020 |
6,16 |
52.180 |
14,47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
696 |
|
209 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.994 |
-25,85 |
4.496 |
-20,05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
544.997 |
-3,32 |
158.725 |
11,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
73 |
-2,67 |
22 |
5,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8.888 |
17,80 |
2.601 |
35,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.924 |
0,00 |
813 |
23,93 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.156 |
-0,66 |
946 |
7,13 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
48.006 |
-13,24 |
14.050 |
-0,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
7.803 |
-68,36 |
2.340 |
-65,90 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
159.407 |
|
47.798 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.855.843 |
-28,88 |
1.156.175 |
-23,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.083 |
-23,44 |
2.124 |
-17,46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
923 |
-24,41 |
277 |
-18,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.914 |
628,50 |
853 |
743,56 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
453.820 |
12,24 |
136.078 |
21,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.563 |
-1,88 |
2.867 |
5,79 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.667 |
0,36 |
464 |
24,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
399.623 |
-1,58 |
119.827 |
6,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.924 |
9,22 |
1.725 |
25,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.134.298 |
-12,47 |
340.119 |
-5,62 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.006 |
|
302 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
238.695 |
-74,82 |
71.573 |
-72,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
49.069 |
65,87 |
14.713 |
78,86 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.464 |
|
739 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
492 |
-6,46 |
148 |
0,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12.724 |
2,83 |
3.815 |
10,87 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.697 |
-11,11 |
509 |
-4,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.028 |
31,63 |
308 |
41,94 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
941 |
|
282 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.394 |
0,00 |
418 |
7,75 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.344 |
-48,45 |
403 |
-44,48 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.710 |
1,91 |
513 |
9,87 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8.670 |
-20,93 |
2.537 |
-8,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
578 |
0,00 |
173 |
8,13 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
163.900 |
-22,51 |
47.734 |
-10,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.202 |
-6,69 |
660 |
0,61 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
122.960 |
6,40 |
36.870 |
14,73 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
16.256 |
-45,36 |
4.734 |
-37,24 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.942 |
1.475,37 |
4.181 |
1.599,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22.734 |
-14,99 |
6.817 |
13,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
366 |
28,42 |
107 |
48,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
99.143 |
23,06 |
27.571 |
52,31 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3.000 |
-10,77 |
763 |
-0,52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
315 |
-0,94 |
95 |
6,82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.179 |
-16,83 |
653 |
-10,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
23,53 |
25 |
38,89 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.359 |
-1,38 |
407 |
6,27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
785 |
-0,38 |
235 |
7,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208.528 |
-1,94 |
62.527 |
5,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
16.488 |
-43,25 |
4.944 |
-38,82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
75.602 |
1,34 |
22.669 |
9,27 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.725 |
-5,71 |
798 |
8,58 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.961 |
0,67 |
4.486 |
8,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
20.097 |
-18,58 |
6.026 |
-12,21 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.087 |
41,66 |
2.125 |
52,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
279 |
0,00 |
84 |
7,79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23.163 |
9,72 |
6.945 |
18,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
12,50 |
24 |
20,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23.071 |
10,53 |
6.918 |
19,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.794.568 |
-19,20 |
2.337 |
-12,86 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
22.260 |
30,25 |
6.675 |
40,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.490 |
-18,89 |
1.046 |
-12,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.864 |
-3,01 |
2.658 |
4,57 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
739 |
|
222 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.241 |
14,15 |
5.470 |
23,09 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.528 |
142,54 |
447 |
179,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.198 |
14,03 |
3.058 |
22,97 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.257 |
0,00 |
1.576 |
7,87 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42.165 |
6,37 |
12.643 |
14,70 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
9.609 |
-6,98 |
2.812 |
7,12 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.329 |
0,68 |
399 |
8,45 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
432.489 |
15,00 |
104.327 |
-0,48 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
16.742 |
-1,84 |
5.020 |
5,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25.000 |
0,00 |
7.496 |
7,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25.000 |
0,00 |
7.496 |
7,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.969 |
-1,63 |
2.625 |
13,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.717.523 |
-6,60 |
1.414.549 |
0,71 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2.984 |
0,00 |
895 |
7,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
160,00 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.094 |
0,00 |
901 |
14,92 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
204 |
|
61 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
584 |
-5,50 |
175 |
2,34 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
901 |
-1,31 |
270 |
6,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.722 |
-1,09 |
2.016 |
6,61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.907 |
-83,25 |
851 |
-80,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
866 |
-0,12 |
260 |
7,47 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.821 |
-4,63 |
846 |
2,80 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
634 |
-14,09 |
19.010 |
-7,37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.913 |
-5,53 |
574 |
1,78 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
94.206 |
6,68 |
27.571 |
22,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.304 |
|
5.650 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
609.746 |
-0,32 |
182.832 |
7,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
470 |
-87,08 |
14.093 |
-86,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
7.888 |
-42,44 |
2.365 |
-37,93 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
610.478 |
-20,46 |
183.052 |
-14,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.177 |
0,00 |
653 |
7,77 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200.364 |
2,39 |
60.079 |
10,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9.440 |
8,99 |
2.830 |
17,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.486 |
0,00 |
5.243 |
7,84 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.854 |
-32,46 |
556 |
-27,26 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.537 |
-28,08 |
461 |
-22,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.339 |
-9,16 |
402 |
-1,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
126 |
-61,59 |
38 |
-59,34 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
700 |
3,86 |
205 |
19,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
688.656 |
24,14 |
206.494 |
33,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
388 |
1,04 |
116 |
9,43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.816 |
|
6.841 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44.762 |
2,71 |
13.100 |
18,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19.190 |
-1,29 |
5.754 |
6,44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
687 |
|
206 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.936 |
-77,08 |
581 |
-75,30 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
30.118 |
817,39 |
9.031 |
890,13 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.996 |
0,00 |
599 |
7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
840 |
-6,77 |
252 |
0,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
68.600 |
16,27 |
20.077 |
33,86 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.847 |
|
1 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.375.878 |
-9,15 |
412.557 |
-2,04 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
13.174 |
|
3.950 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
10.459 |
4,41 |
3.136 |
12,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.787.609 |
6,31 |
1.429.772 |
14,52 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.238 |
4,03 |
344 |
28,84 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
87.534 |
12,08 |
24.342 |
38,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.049 |
-55,95 |
1.214 |
-52,49 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8.753 |
|
2.625 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.708 |
0,00 |
7.817 |
15,13 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
24.759 |
-8,07 |
7.424 |
-0,87 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
175.335 |
10,25 |
51.315 |
26,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.162 |
0,00 |
348 |
7,74 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.284 |
0,00 |
2.424 |
15,15 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99,85 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
853 |
-7,28 |
256 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.072 |
|
321 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
195 |
0,00 |
58 |
7,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.960 |
-21,15 |
1.187 |
-14,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.724 |
6,60 |
3.431 |
22,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
|
16 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.566 |
-0,36 |
6.766 |
7,43 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
28.153 |
-3,17 |
8.442 |
4,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
161 |
0,00 |
48 |
9,09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
33.500 |
|
10.045 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.391 |
|
417 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108.183 |
0,00 |
32.439 |
7,82 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.850 |
-80,90 |
855 |
-79,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.071.348 |
-6,14 |
321.244 |
1,20 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.525 |
-1,40 |
1.057 |
6,24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.002 |
-0,10 |
300 |
7,91 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
309.659 |
42,72 |
92.851 |
53,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122.354 |
31,16 |
37 |
44,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.988 |
97,85 |
4.074 |
127,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.910 |
|
1.172 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
937.309 |
-3,21 |
274.322 |
11,43 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
87 |
0,00 |
26 |
8,33 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
303 |
0,00 |
91 |
7,14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
150,00 |
3 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
39.860 |
|
11.952 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
725 |
|
218 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.767 |
5,61 |
830 |
13,87 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.298 |
0,00 |
380 |
15,20 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.505 |
-1,62 |
1.351 |
6,05 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.680 |
11,14 |
3.418 |
27,97 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
29.725 |
-1,82 |
8.913 |
5,87 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
5.928 |
-17,38 |
1.726 |
-5,11 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.300 |
0,03 |
989 |
7,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.894 |
3,92 |
11.063 |
12,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.273 |
10,75 |
6.978 |
19,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
384 |
0,26 |
115 |
8,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
506 |
-31,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
233 |
202,60 |
70 |
228,57 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.011 |
-0,74 |
603 |
7,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.773 |
10,39 |
8.328 |
19,03 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
788 |
-1,13 |
236 |
6,79 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
18.997 |
-38,10 |
5.696 |
-33,26 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
392 |
11,36 |
118 |
20,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
42.207 |
-2,67 |
12.353 |
12,05 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.547 |
0,45 |
2.563 |
8,28 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
35.804 |
0,00 |
10.736 |
7,82 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
909 |
0,33 |
273 |
8,37 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
4 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
8.800 |
|
2.575 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
186 |
19,23 |
54 |
38,46 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.889 |
90,90 |
1.424 |
173,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.223 |
12,79 |
1.266 |
21,61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.310 |
-0,86 |
1.892 |
6,89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
24.155 |
-65,74 |
7.232 |
-62,73 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
473 |
-21,17 |
142 |
-15,06 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.510 |
-3,51 |
453 |
3,91 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
650.336 |
0,99 |
190.334 |
16,26 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
22.026 |
-12,96 |
6.604 |
-6,15 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
366 |
-6,15 |
110 |
0,93 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.376 |
18,93 |
413 |
28,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.454 |
4,64 |
14.529 |
12,83 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
3 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
783 |
0,13 |
235 |
7,83 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.631 |
0,75 |
1.688 |
8,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
21.417 |
-12,21 |
6.422 |
-5,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.857 |
2,20 |
557 |
10,10 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
317 |
0,00 |
95 |
7,95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.070 |
-1,90 |
621 |
5,80 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
20.349 |
-22,10 |
6.102 |
-16,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
235.733 |
-15,41 |
70.685 |
-8,79 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
288 |
24,14 |
86 |
34,38 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.325 |
-17,96 |
697 |
-11,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.226 |
-58,47 |
311 |
-58,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.298 |
0,00 |
9.085 |
7,82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.646 |
14,44 |
2.238 |
31,74 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.098 |
54,36 |
4.688 |
77,31 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.171 |
-6,02 |
651 |
1,25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
832 |
0,00 |
244 |
15,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
584 |
|
175 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.100 |
-0,90 |
330 |
6,82 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1.081 |
|
324 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.716 |
-0,29 |
814 |
7,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
5.421 |
100,55 |
1.625 |
116,38 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
25 |
|
7 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
842 |
|
252 |
|
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8.000 |
0,00 |
2.034 |
11,46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.401 |
|
991 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
356.381 |
-4,55 |
103.792 |
9,64 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
685 |
|
199 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
150.488 |
14,28 |
45.124 |
24,02 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25.921 |
-7,65 |
7.772 |
-0,42 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
41.251 |
|
12.073 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
27.311 |
81,53 |
8.189 |
95,77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9.867 |
24,24 |
2.888 |
43,06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.360 |
0,29 |
408 |
7,96 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.294 |
-10,70 |
1.587 |
-3,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
73.452 |
25,99 |
22.025 |
35,85 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8.551 |
-12,14 |
2.564 |
-5,25 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
350 |
0,00 |
105 |
7,22 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2.718 |
-19,80 |
815 |
-13,59 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
57.681 |
-39,88 |
17.296 |
-35,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12.359 |
|
3.706 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
277.770 |
1,55 |
82.284 |
8,18 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
92.338 |
3,29 |
27.688 |
11,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
4 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
16 |
23,08 |
5 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5.963 |
-16,94 |
1.788 |
-10,42 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
114.613 |
-13,40 |
33.544 |
-0,30 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
730 |
0,00 |
219 |
7,39 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
34.127 |
14,06 |
10.233 |
22,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.838 |
-6,02 |
6.248 |
1,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17.987 |
-48,59 |
5.393 |
-44,57 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
6.958 |
12,84 |
2.036 |
29,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.476 |
-3,39 |
742 |
4,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
387 |
1,31 |
113 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.696 |
-10,70 |
2.008 |
-3,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
286 |
7,12 |
86 |
14,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.168 |
50,19 |
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.734 |
-11,51 |
4.718 |
-4,59 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
207.856 |
0,88 |
57.803 |
24,86 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
3.600 |
0,00 |
1.079 |
7,79 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.802 |
-21,63 |
3.146 |
-9,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.699 |
1,08 |
4 |
33,33 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
15.823 |
4,98 |
4.745 |
13,19 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5.702 |
-12,52 |
1.710 |
-5,68 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.737 |
|
483 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
44.209 |
6,21 |
13.256 |
14,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
24.600 |
0,00 |
7.200 |
15,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
163.261 |
1,24 |
48.954 |
9,16 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
442 |
-63,53 |
133 |
-60,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142.608 |
4,81 |
42.761 |
13,01 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
382.958 |
-0,81 |
112.080 |
14,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.661 |
|
5.596 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
721 |
|
216 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.792 |
15,42 |
4 |
50,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.852 |
|
555 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
15.000 |
0,00 |
4.498 |
7,82 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
119 |
0,00 |
36 |
6,06 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7.032 |
4,53 |
2.109 |
12,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9.428 |
|
2.827 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
108 |
-1,82 |
32 |
6,67 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
761 |
0,00 |
228 |
8,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.708 |
-11,52 |
1.371 |
1,63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.249 |
24,90 |
1.244 |
43,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.402 |
13,84 |
2.219 |
22,73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
46 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
9.983 |
-4,92 |
2.993 |
2,54 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
252 |
9,09 |
74 |
15,63 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
20.041 |
|
6.009 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
4.397 |
-4,89 |
1.281 |
9,22 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.923 |
4,57 |
1.776 |
12,76 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.637 |
2,38 |
491 |
10,36 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
292.637 |
-15,50 |
87.747 |
-8,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.191 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.324 |
0,39 |
997 |
8,26 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
900 |
29.900,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.831 |
18,84 |
2.048 |
28,16 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6.647 |
-37,81 |
1.993 |
-32,94 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.017 |
0,00 |
587 |
14,87 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4.193 |
-4,38 |
1.257 |
3,12 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
43 |
0,00 |
13 |
9,09 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.389 |
-21,66 |
416 |
-15,62 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
879 |
|
264 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35.295 |
-27,50 |
10.583 |
-21,82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.563 |
-48,99 |
1.668 |
-44,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
281.939 |
-2,15 |
84.539 |
5,50 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.086 |
-14,64 |
1.225 |
-7,96 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
5.534 |
-46,83 |
1.620 |
28,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
544.460 |
-0,28 |
159.347 |
14,81 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
1.263 |
4,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
553.866 |
-15,16 |
162.100 |
-2,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.324 |
-48,62 |
397 |
-44,55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.575 |
-49,17 |
1.160 |
-49,19 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.139 |
0,00 |
342 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
86.376 |
-4,65 |
25.900 |
2,81 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3.552 |
-1,33 |
903 |
9,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5.180 |
39,55 |
1.553 |
50,48 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
|
90 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
952 |
0,00 |
277 |
14,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.772 |
3,42 |
1.731 |
11,47 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
3 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
65.900 |
124,91 |
19.760 |
142,51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23.675 |
14,59 |
6.895 |
31,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
761 |
5,84 |
228 |
14,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69.300 |
255,38 |
20.780 |
283,23 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.582 |
-1,42 |
1.374 |
6,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279.277 |
1.175,70 |
83.741 |
1.275,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.070 |
-1,02 |
313 |
14,23 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.380 |
38,00 |
402 |
67,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
7,00 |
32 |
18,52 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.280 |
0,00 |
684 |
7,73 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.984 |
|
595 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
33 |
3,12 |
10 |
12,50 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19.673 |
-0,41 |
5.899 |
7,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.020 |
90,03 |
606 |
105,08 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1.034 |
-0,86 |
310 |
6,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
893 |
0,00 |
227 |
11,82 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.094 |
|
328 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
47 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.289 |
|
686 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.416 |
-6,28 |
724 |
1,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.748 |
4,72 |
1.124 |
12,86 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.579 |
|
2.273 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
100 |
334,78 |
30 |
383,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
250 |
|
75 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.154 |
0,00 |
346 |
8,13 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.055 |
-8,87 |
616 |
-1,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15.960 |
-5,67 |
4.648 |
8,37 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.868 |
-0,15 |
1.760 |
7,65 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.348 |
35,87 |
1.849 |
56,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
544.103 |
-9,22 |
163.148 |
-2,12 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.523 |
-3,67 |
757 |
3,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
122.647 |
286,66 |
36.776 |
316,90 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.074 |
-3,42 |
322 |
29,32 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
974.505 |
228,61 |
292.207 |
254,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.110 |
0,00 |
633 |
7,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.860 |
1,13 |
858 |
9,03 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
643.238 |
59,18 |
192.875 |
71,63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12.176 |
0,00 |
3.546 |
14,87 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.040 |
-20,00 |
304 |
-7,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.205 |
0,31 |
1.573 |
1,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.122 |
-3,02 |
636 |
4,61 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
14.910 |
-4,66 |
4.342 |
9,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.315 |
0,65 |
2.141 |
15,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.673 |
-2,29 |
2.246 |
12,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17.492 |
-33,72 |
5.245 |
-28,55 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.501 |
-29,00 |
1.649 |
-23,44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.351 |
-0,30 |
394 |
1,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
63.885 |
10,54 |
19.156 |
19,27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.981 |
11,79 |
594 |
20,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
302.083 |
3,33 |
90.580 |
11,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.022 |
0,29 |
306 |
8,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
205 |
-24,63 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.264 |
0,16 |
379 |
8,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.023 |
2,61 |
307 |
10,47 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
263 |
18,47 |
77 |
35,71 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
50.802 |
|
15.233 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55.790 |
0,19 |
16.729 |
8,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.985 |
-12,13 |
3.894 |
-5,26 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
22.303 |
-4,97 |
6.688 |
2,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
392 |
-22,68 |
115 |
-10,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.103 |
-1,79 |
1.830 |
5,90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
92.837 |
|
27.837 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.942 |
-1,72 |
582 |
6,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.404.527 |
235,48 |
421.148 |
261,73 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
900 |
0,00 |
270 |
7,60 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.783 |
-0,96 |
2.634 |
6,77 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
153.290 |
19,93 |
42.619 |
48,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42.727 |
1,91 |
12.812 |
11,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50.661 |
-5,26 |
15.191 |
2,15 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.128 |
-45,59 |
3.337 |
-41,35 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14.131 |
-7,05 |
4.237 |
0,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.556 |
-0,84 |
1.066 |
6,92 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.690 |
0,00 |
495 |
15,15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.379 |
0,00 |
413 |
7,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
25,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.292 |
13,13 |
387 |
22,08 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6.250 |
|
1.829 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.105 |
6,35 |
322 |
22,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-40,00 |
13 |
-36,84 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.568 |
|
470 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
12.695 |
4,96 |
3.807 |
13,17 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
35 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
770 |
|
231 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
119.456 |
13,08 |
35.819 |
21,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.736 |
24,45 |
3.127 |
42,94 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
373 |
|
95 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.367 |
|
710 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3.333 |
-1,07 |
1.000 |
6,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65.521 |
36,33 |
19.647 |
47,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
13 |
225,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2.397 |
-42,77 |
702 |
38,81 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
832 |
|
249 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
44.875 |
|
13.134 |
|
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
970 |
1,46 |
291 |
9,43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
268 |
-43,46 |
78 |
-35,00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
51.425 |
|
14.977 |
|
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.201 |
-5,88 |
360 |
1,69 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
79.132 |
-10,36 |
23.160 |
3,20 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.591 |
-24,19 |
2.276 |
-18,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9.120 |
-15,63 |
2.735 |
-9,05 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2.943 |
-36,94 |
861 |
-27,40 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
827 |
-95,05 |
248 |
-94,67 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.154 |
-17,73 |
1.246 |
-11,32 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
792 |
5,04 |
237 |
13,40 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.709 |
4,98 |
512 |
13,27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
434 |
2,60 |
130 |
11,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.106 |
-35,74 |
332 |
-30,75 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.762 |
|
1.128 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
113.047 |
61,50 |
33.901 |
74,17 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4.029 |
40,04 |
1.208 |
72,82 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
914 |
|
274 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
95.000 |
|
28.486 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
458 |
0,00 |
134 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
19.490 |
-16,16 |
5.844 |
-9,59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
66 |
10,00 |
20 |
18,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.944 |
-7,95 |
566 |
5,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.015 |
-21,98 |
304 |
-15,08 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10.673 |
-14,28 |
3.200 |
-7,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19.309 |
-19,99 |
5.790 |
-13,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
140.417 |
0,01 |
42 |
7,69 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
73.444 |
-3,31 |
22.022 |
4,26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
73.216 |
-0,39 |
21.954 |
7,41 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.507 |
-1,18 |
452 |
6,37 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.642 |
|
792 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
6.521 |
4,20 |
1.952 |
21,17 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
975 |
-74,50 |
292 |
-60,27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.875 |
548,27 |
1.462 |
599,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
87 |
-7,45 |
26 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.925 |
5,17 |
1.177 |
13,40 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.912 |
-12,29 |
573 |
-5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.910 |
0,00 |
4.071 |
15,13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6.843 |
-27,35 |
2.052 |
-21,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.994 |
-1,74 |
2.925 |
13,11 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9.615 |
|
2.883 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259.780 |
-18,13 |
77.895 |
-11,72 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
389 |
56,22 |
114 |
79,37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
91 |
2.175,00 |
27 |
2.600,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
15.602 |
-7,35 |
4.678 |
-0,09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
120 |
0,00 |
35 |
16,67 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
262 |
-28,42 |
77 |
-12,64 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
71.111 |
-11,62 |
20.812 |
1,76 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
54.283 |
0,08 |
15.887 |
15,22 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2.445 |
-0,29 |
733 |
7,64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3.480 |
110,91 |
1.043 |
127,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
689 |
|
207 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
929 |
17,45 |
272 |
34,83 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
853 |
|
256 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
645 |
0,00 |
193 |
7,82 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.281 |
56,03 |
384 |
68,42 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
62.695 |
-4,51 |
18.799 |
2,97 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
206 |
|
62 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.378 |
|
413 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.694 |
-10,91 |
1.707 |
-3,94 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.913 |
-9,47 |
557 |
4,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
848 |
0,00 |
254 |
8,09 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
276 |
-83,07 |
83 |
-81,90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.777 |
-1,42 |
833 |
6,26 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
779 |
0,26 |
234 |
7,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
986 |
-2,09 |
287 |
12,55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.064.115 |
8,24 |
1.218.625 |
16,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.220 |
|
366 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
85 |
70,00 |
25 |
92,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.335 |
27,37 |
33.984 |
37,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.063 |
53,04 |
11 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
564.900 |
6,95 |
169.385 |
15,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
143.100 |
-35,60 |
42.909 |
-30,56 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.617 |
-12,97 |
473 |
0,21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.477 |
24,85 |
743 |
34,66 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.361 |
-14,88 |
408 |
-8,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47.770 |
-6,56 |
14.324 |
0,75 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
692 |
-3,76 |
203 |
10,99 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
37.900 |
6,76 |
11.038 |
22,63 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
167.114 |
-25,86 |
48.909 |
-14,64 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.552 |
3,89 |
1.920 |
15,81 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
56.023 |
420,22 |
16.798 |
461,06 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
552 |
|
161 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.318.543 |
|
695.215 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
555.284 |
-20,59 |
166.502 |
-14,37 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.830 |
-34,93 |
2.348 |
-1,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.354 |
1,97 |
9.401 |
9,95 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
219.360 |
-31,54 |
65.775 |
-26,18 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
53.287 |
|
15.978 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.185 |
-0,59 |
355 |
7,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21.086 |
5,68 |
6.141 |
21,41 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
65 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
2,15 |
28 |
3,85 |
|
2025-04-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.619 |
-7,94 |
1.085 |
-0,73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
16,90 |
25 |
26,32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.400 |
|
720 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.974 |
11,15 |
575 |
27,56 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
32.526 |
47,10 |
9.473 |
68,96 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
37.925 |
0,00 |
11.100 |
15,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.145.535 |
0,51 |
643.339 |
8,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.260 |
435,30 |
954 |
562,50 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.216 |
-0,57 |
308 |
0,33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
14.397 |
-4,81 |
4.317 |
2,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.625 |
2,89 |
1.687 |
10,92 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.215 |
9,76 |
364 |
18,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
34.897 |
-6,75 |
10.464 |
0,55 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3.862 |
6,13 |
1.158 |
14,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
85 |
0,00 |
25 |
8,70 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2.319 |
-1,65 |
695 |
6,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.194 |
-19,15 |
3.113 |
0,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.704.830 |
3,96 |
5.608.643 |
12,10 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
150.000 |
1.793,46 |
43.686 |
2.202,90 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
31.466 |
-0,28 |
9.435 |
7,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.015 |
|
604 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
241.400 |
-4,28 |
72.384 |
3,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.770.600 |
0,98 |
530.914 |
8,88 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
26.301 |
0,00 |
7.314 |
23,78 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
33.100 |
|
9.687 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
164.084 |
1,87 |
49.201 |
9,84 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.472 |
-1,74 |
441 |
6,01 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
8.974 |
-3,21 |
2.691 |
4,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.377 |
-23,89 |
1.912 |
-17,94 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.710 |
0,25 |
1.712 |
8,08 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.860 |
-64,89 |
1.457 |
-62,15 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.141 |
19,98 |
342 |
29,55 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.819 |
-16,86 |
3.843 |
2,89 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
910 |
0,00 |
273 |
7,51 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
15.892 |
-16,40 |
4.651 |
-3,75 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.007 |
|
2.701 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.812 |
|
4.352 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
29 |
26,09 |
9 |
33,33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.042.222 |
-2,74 |
612.360 |
4,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
18.640 |
-3,82 |
5.455 |
10,74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
79.140 |
-8,07 |
23.730 |
-0,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
879 |
|
264 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.177.507 |
-0,86 |
634.177 |
13,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
81.000 |
-50,36 |
24.288 |
-46,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
113.519 |
28,75 |
34.039 |
38,83 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
209 |
-17,72 |
58 |
1,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.367 |
-2,32 |
11 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
169.600 |
55,03 |
50.855 |
67,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.600 |
-90,41 |
780 |
-89,66 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
56.672 |
-10,89 |
16.993 |
-3,91 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12.660 |
-20,68 |
3.796 |
-14,47 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
137 |
-93,64 |
40 |
-92,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
17.821 |
-34,68 |
5.344 |
-29,57 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
994 |
0,00 |
298 |
7,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
595.401 |
-16,20 |
178.531 |
-9,64 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
115 |
-1,71 |
34 |
6,25 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.038 |
17,03 |
911 |
26,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13.611 |
|
4.081 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.619 |
6,07 |
1.985 |
14,35 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
950 |
0,00 |
285 |
7,58 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.605 |
-37,87 |
1.681 |
-33,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.719 |
3,18 |
515 |
11,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.254 |
21,81 |
6.072 |
31,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
300 |
-96,00 |
90 |
-95,73 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.726 |
-0,58 |
518 |
7,26 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6.569 |
|
1.970 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
837.312 |
-31,73 |
251.068 |
-26,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.592 |
5,84 |
3.376 |
21,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.845 |
-8,17 |
829 |
5,48 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
465.893 |
-0,09 |
139.698 |
7,73 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
211 |
10,47 |
63 |
18,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
253.882 |
141,61 |
76 |
162,07 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
834 |
2,58 |
250 |
11,11 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
14.787 |
1,09 |
187 |
1,09 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.867 |
-16,76 |
560 |
-10,27 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
695 |
-9,74 |
208 |
-2,80 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.590 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.134.164 |
48,58 |
939.779 |
60,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.489 |
130,21 |
1.933 |
-28,67 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
20.200 |
24,69 |
6.057 |
34,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
555 |
0,00 |
166 |
7,79 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.781 |
-10,81 |
1.684 |
2,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
697 |
-97,36 |
209 |
-97,17 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
26.476 |
0,00 |
7.749 |
15,13 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4.900 |
308,33 |
1.469 |
341,14 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
737 |
|
221 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.973 |
-65,48 |
592 |
-62,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
116.900 |
-8,39 |
115 |
-60,62 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
640 |
0,00 |
192 |
7,91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
325.200 |
0,03 |
27.138 |
27,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.168 |
0,00 |
1.849 |
7,81 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.363 |
2,94 |
1.008 |
11,01 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
817.564 |
-12,88 |
245.147 |
-6,07 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6.210 |
-36,50 |
1.579 |
-3,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5.781 |
0,00 |
1.733 |
7,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
590 |
0,00 |
177 |
7,32 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
175.320 |
45,25 |
52.570 |
56,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
59 |
25,53 |
18 |
30,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.772 |
5,48 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.223 |
5,79 |
1.566 |
13,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8.900 |
-34,07 |
2.669 |
-28,93 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
738 |
|
221 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.652 |
0,25 |
1.695 |
8,10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.950 |
|
1.449 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.823 |
25,14 |
1.146 |
34,98 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
6.669 |
5,72 |
1.942 |
21,45 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
990.802 |
-31,72 |
297.092 |
-26,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.547 |
21,43 |
464 |
30,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.149 |
68,15 |
644 |
81,41 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
107.032 |
-14,40 |
31.325 |
-1,45 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.463 |
3,90 |
1.038 |
12,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
178.345 |
232,08 |
53.477 |
258,06 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
182.039 |
5,19 |
53.277 |
21,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.214 |
0,00 |
364 |
8,01 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.825 |
9,66 |
1.342 |
35,73 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.717 |
-19,37 |
1.115 |
-13,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.132 |
16,16 |
5.737 |
25,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.455 |
6,49 |
2.835 |
14,82 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
62.065 |
3,66 |
18.165 |
19,35 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.923 |
|
876 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.829 |
-49,01 |
1.148 |
-45,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
268.799 |
-76,20 |
80.599 |
-74,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.804 |
10,29 |
13.113 |
26,97 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
12.323 |
15,63 |
3.695 |
24,70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
103 |
-28,47 |
31 |
-25,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
88.957 |
-17,09 |
25.908 |
-4,77 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.051 |
10,03 |
6.012 |
18,04 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.901 |
-22,97 |
870 |
-17,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
620 |
-0,32 |
186 |
8,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.682 |
170,88 |
18.195 |
192,10 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
199 |
9,94 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.212 |
0,03 |
951 |
6,61 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.128 |
10,56 |
6.035 |
19,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
2,00 |
31 |
11,11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
148.599 |
-78,18 |
44.557 |
-76,48 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.431 |
0,00 |
429 |
8,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.507 |
|
730 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
966 |
|
290 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.859 |
0,76 |
557 |
8,58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.711 |
-6,49 |
1.413 |
0,79 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
764 |
|
229 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
535.884 |
28,80 |
156.837 |
48,29 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
989 |
|
297 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.506 |
1,21 |
382 |
1,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.547 |
-4,15 |
2.563 |
3,35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
48.042 |
146,13 |
14.385 |
167,81 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
204 |
183,33 |
61 |
205,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.711 |
34,10 |
1.412 |
44,52 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.208 |
0,00 |
362 |
8,06 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
8.187 |
0,00 |
2.455 |
7,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16.816 |
1,89 |
5.042 |
9,87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.978 |
-71,17 |
2.615 |
-71,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53.856 |
5,50 |
16.149 |
13,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
726.853 |
11,50 |
217.947 |
20,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
728 |
|
218 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
749 |
-7,87 |
225 |
-0,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
71 |
-96,34 |
21 |
-95,54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
48 |
-15,79 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.212 |
-44,41 |
940 |
-35,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
267.323 |
13.962,23 |
80.157 |
15.081,06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.404 |
|
1.021 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
240.688 |
-17,16 |
72.170 |
-10,68 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
4.861 |
33,69 |
1.458 |
44,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.114 |
|
4.232 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
173.434 |
101,93 |
52.004 |
117,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.329 |
-15,62 |
3.697 |
-9,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66.343 |
-10,94 |
19.893 |
-3,98 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
36.010 |
0,00 |
10.798 |
7,82 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
14.861 |
-0,12 |
4.456 |
7,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
432 |
-4,42 |
126 |
9,65 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
581.882 |
-4,90 |
169.467 |
9,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.180 |
-2,12 |
3.652 |
5,55 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.002 |
-1,21 |
11.650 |
13,48 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
86.745 |
-15,08 |
25.264 |
-2,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
52.454 |
-7,22 |
15.728 |
0,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56.256 |
-1,18 |
16.464 |
13,76 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
5.546 |
-49,14 |
1.663 |
-45,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.301 |
-7,11 |
3.600 |
6,95 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
935 |
7,35 |
280 |
15,70 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.624 |
391,39 |
764 |
465,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.185 |
|
355 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
34.568 |
-0,85 |
10.365 |
6,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.098 |
36,35 |
1.527 |
48,30 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.273 |
|
2.181 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
46 |
-2,13 |
14 |
16,67 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.128 |
0,00 |
623 |
15,19 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
32.800 |
-16,54 |
9.835 |
-10,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.096 |
-23,76 |
1.828 |
-17,81 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
666 |
-0,60 |
200 |
6,99 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.288 |
161,49 |
686 |
181,89 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13.119 |
44,42 |
3.821 |
65,87 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
2 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
213.588 |
-31,58 |
64.044 |
-26,22 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.826 |
|
1.147 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
617 |
0,00 |
180 |
14,74 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
114.344 |
-2,44 |
34.286 |
5,20 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.083 |
0,89 |
6.723 |
15,90 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.100 |
0,00 |
1.829 |
7,84 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51.733 |
-1,17 |
15.141 |
13,78 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.639 |
-6,38 |
5.289 |
0,95 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
30.162 |
-4,89 |
9.044 |
2,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.738 |
0,00 |
506 |
15,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
29.200 |
-50,34 |
8.756 |
-46,46 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15.940 |
-0,01 |
4.780 |
7,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
140 |
0,00 |
41 |
14,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20.792 |
6,58 |
6.234 |
14,93 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.142 |
0,00 |
342 |
7,89 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.603 |
-1,15 |
1.080 |
6,61 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
95.637 |
|
28.677 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
28.500 |
|
8.546 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
39 |
|
12 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.771 |
21,75 |
831 |
31,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248.165 |
7,15 |
72.276 |
23,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
4.179 |
-13,59 |
1.253 |
-6,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.337 |
-16,46 |
3.100 |
-9,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
257.082 |
947,48 |
77 |
1.183,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.442 |
-10,93 |
4.630 |
-3,94 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
-25,60 |
26 |
-10,71 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.166 |
-1,85 |
350 |
5,76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34.334 |
-30,94 |
10.295 |
-25,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
939 |
-69,16 |
282 |
-66,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69.500 |
-0,17 |
20.840 |
7,64 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14.427 |
-3,60 |
4.326 |
3,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
72.351 |
|
21.694 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
258.757 |
12,37 |
75.730 |
29,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
400,00 |
4 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
9.475 |
|
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
523 |
|
157 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.110.760 |
-10,02 |
333.061 |
-2,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.380 |
2,68 |
4.612 |
10,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.823 |
-3,09 |
3.245 |
4,51 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.909 |
0,00 |
485 |
11,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2.346 |
|
703 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
39.545 |
-46,15 |
11.858 |
-41,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
691 |
-4,03 |
201 |
10,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.819 |
21,45 |
8.434 |
39,82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.990 |
0,91 |
597 |
8,76 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.732 |
10,74 |
519 |
19,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.552 |
-1,84 |
3.164 |
5,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
417.422 |
-4,20 |
125.164 |
3,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.760 |
-6,83 |
528 |
0,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.400 |
-89,15 |
420 |
-88,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.524 |
0,00 |
10.952 |
7,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100.778 |
7,61 |
30.218 |
16,03 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10.767 |
31,07 |
3.228 |
41,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.400 |
-82,93 |
420 |
-81,62 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.216 |
-2,46 |
664 |
5,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.373 |
-35,72 |
3.110 |
-30,69 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
100.948 |
-8,84 |
30.269 |
-1,71 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
19.016 |
-4,02 |
6 |
0,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
875 |
|
262 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.490 |
-4,87 |
1.346 |
2,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
170 |
0,59 |
51 |
6,38 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5.600 |
-22,22 |
2 |
0,00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2.101 |
-3,93 |
630 |
3,62 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5.891 |
-37,69 |
1.716 |
-28,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.637 |
2,28 |
1.059 |
17,54 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.986 |
-12,88 |
8.691 |
-6,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.539 |
10,19 |
7.729 |
26,58 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
300 |
-2,91 |
90 |
4,71 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6.862 |
13,59 |
1.998 |
30,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139.182 |
-2,40 |
40.734 |
12,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
552 |
52,07 |
166 |
139,13 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10.900 |
-2,68 |
3.268 |
4,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
770 |
30,07 |
231 |
40,24 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
33.083 |
-7,03 |
9.682 |
7,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.304 |
186,77 |
4.186 |
230,39 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
118.572 |
24,33 |
34.702 |
43,14 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
71 |
-31,07 |
21 |
-23,08 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
209 |
2,96 |
63 |
10,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.409 |
-15,87 |
1.322 |
-9,27 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.437 |
-7,33 |
1.330 |
-0,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
72.758 |
21,45 |
21.816 |
30,96 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7.647 |
-3,53 |
2.293 |
3,99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.116 |
-15,05 |
634 |
-8,38 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.569 |
-6,77 |
1.370 |
0,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
326 |
0,00 |
98 |
7,78 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
336 |
0,60 |
98 |
16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
964.958 |
8,84 |
289.343 |
17,35 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
55.172 |
-6,14 |
16.068 |
7,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
153.459 |
0,00 |
44.913 |
15,13 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.024 |
-51,75 |
1.779 |
-48,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.248 |
-2,75 |
2.473 |
4,88 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.369 |
-1,69 |
1.310 |
6,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
29.300 |
0,00 |
8.786 |
7,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.100 |
-2,15 |
2.729 |
5,49 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
129.280 |
1,24 |
38.764 |
9,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
876 |
-76,69 |
256 |
-73,19 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2.388 |
107,65 |
664 |
157,36 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
9.030 |
0,30 |
2.708 |
8,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
318.175 |
-1,18 |
95 |
6,74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
80,95 |
100 |
110,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
280 |
0,00 |
84 |
7,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.377 |
26,34 |
1.012 |
36,20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
5.482 |
-1,74 |
1.644 |
5,93 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.670 |
-10,77 |
1.100 |
-3,76 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
7.386 |
-71,27 |
2.162 |
-42,39 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
124.800 |
-38,31 |
37.421 |
-33,48 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
124.800 |
-38,31 |
37.421 |
-33,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.396 |
-0,87 |
2.218 |
6,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96.077 |
-0,77 |
28.809 |
7,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.084 |
|
325 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
8.477 |
9,82 |
2.481 |
26,40 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
822 |
-11,80 |
247 |
-5,02 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.409 |
1,52 |
722 |
9,56 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
3.816 |
0,00 |
1.144 |
7,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.313 |
-7,35 |
993 |
-0,10 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
21.023 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.052 |
-25,71 |
315 |
-19,85 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.446 |
1,95 |
1.301 |
17,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.189 |
2,96 |
4.738 |
18,57 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.364 |
71,20 |
1.009 |
84,62 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.760 |
-6,76 |
828 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
38.178 |
0,00 |
11.448 |
7,83 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.418 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.080 |
2,72 |
1.223 |
10,78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.509 |
25,44 |
452 |
35,33 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.261 |
|
658 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.969 |
-47,38 |
1.009 |
-41,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
14 |
7,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
163.544 |
|
49.039 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
0,00 |
52 |
8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.905 |
0,00 |
2.370 |
7,83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
709 |
-6,59 |
206 |
7,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.185 |
24,78 |
13.857 |
34,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
281.249 |
-12,18 |
84 |
-5,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.923 |
5,42 |
8.758 |
21,37 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.258 |
|
377 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.283 |
-3,10 |
6.490 |
11,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.285 |
-1,15 |
385 |
6,65 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.629 |
13,41 |
3.187 |
22,29 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.655 |
0,00 |
14.533 |
15,13 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
102 |
0,00 |
31 |
7,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
8.706 |
-42,08 |
2.610 |
-37,54 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.092 |
-54,89 |
1.490 |
-44,51 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
134.745 |
93,64 |
39.436 |
122,95 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
0,00 |
1.779 |
11,47 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3.045 |
0,00 |
913 |
7,92 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
37.140 |
-26,91 |
11.136 |
-21,19 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.710 |
4,67 |
2.312 |
12,84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
11.108 |
-3,86 |
3.331 |
3,64 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.889 |
-16,44 |
3.265 |
-9,88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
106.475 |
-25,55 |
32 |
-20,51 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
151 |
21,77 |
45 |
32,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.999 |
119,81 |
2.634 |
153,17 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
10.231 |
16,67 |
3.068 |
25,80 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
16.025 |
36,67 |
4.805 |
47,39 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
237.973 |
11,51 |
71.356 |
20,24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.683 |
3,10 |
2.903 |
11,18 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6.906 |
7,92 |
2.071 |
16,36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45.222 |
-11,61 |
13.560 |
-4,70 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
120.208 |
-24,82 |
35.181 |
-13,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
22 |
|
7 |
|
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
212.773 |
|
62.272 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.488 |
-18,78 |
446 |
-12,38 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
14.532 |
-22,97 |
4.357 |
-16,95 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
675 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.490 |
-5,22 |
447 |
2,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
882 |
-21,04 |
264 |
-14,84 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
23.000 |
-7,30 |
6.897 |
-0,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.929 |
20,67 |
13 |
30,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
796 |
2,58 |
239 |
10,70 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.263 |
-24,89 |
679 |
-19,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.254 |
42,66 |
365 |
64,41 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
22.750 |
0,66 |
6.821 |
8,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161.597 |
13,03 |
48 |
23,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.591 |
10,10 |
11.272 |
18,70 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.081.732 |
94,95 |
624.207 |
110,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15.045 |
3,13 |
4.511 |
11,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.938 |
1,22 |
3.768 |
16,30 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
7.881 |
41,52 |
2 |
100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
964 |
-9,91 |
289 |
-2,69 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.349 |
-1,24 |
395 |
2,60 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.841 |
-9,98 |
552 |
-2,82 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.403 |
0,00 |
421 |
7,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
203 |
712,00 |
0 |
|
|