2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.103 |
5,26 |
1.026 |
5,78 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.676 |
0,00 |
554 |
0,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
411.600 |
-22,75 |
136.067 |
-22,38 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
452.365 |
-4,58 |
149.543 |
-4,12 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.174 |
-4,94 |
688 |
-2,55 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.727 |
-15,49 |
901 |
-15,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.236.239 |
1.461,01 |
408.676 |
1.468,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
295.800 |
7,25 |
97.786 |
7,77 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
811 |
0,00 |
268 |
0,75 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
655.889 |
-54,24 |
216.824 |
-54,02 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42.029 |
0,00 |
13.890 |
0,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
574.223 |
-2,00 |
189.827 |
-1,53 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.200 |
0,00 |
13.289 |
0,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
932 |
-61,07 |
308 |
-60,86 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.547 |
3,99 |
2.164 |
4,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.008 |
3,49 |
333 |
4,06 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
839 |
|
277 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.508 |
0,52 |
1.160 |
5,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.689 |
1,57 |
6.841 |
2,06 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.871 |
-6,59 |
3.594 |
-6,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.614 |
-25,23 |
864 |
-24,87 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.254 |
-10,36 |
415 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.844 |
0,00 |
610 |
0,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73.485 |
7,60 |
24.988 |
24,36 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
30.898 |
-0,28 |
10.214 |
0,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
331.087 |
15,37 |
104.835 |
18,28 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.221 |
0,00 |
404 |
0,50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
25.029 |
-7,43 |
8.511 |
6,99 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.406 |
-0,86 |
1.457 |
-0,41 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.418 |
-3,68 |
1.461 |
-3,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
564 |
0,00 |
186 |
0,54 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
350 |
-21,17 |
111 |
-19,71 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.031 |
144,31 |
351 |
182,26 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.985 |
23,55 |
987 |
24,18 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
105.783 |
0,00 |
35.970 |
15,58 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9.295 |
0,00 |
3.073 |
0,46 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
10.396 |
18,26 |
3.535 |
36,70 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
414 |
0,00 |
136 |
19,30 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
20.525 |
1,98 |
6.979 |
17,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.984 |
64,50 |
17 |
60,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82.069 |
-1,15 |
27.907 |
14,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
330 |
3,45 |
109 |
4,81 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.286 |
0,00 |
425 |
0,47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.027 |
-1,34 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.560 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.460 |
-5,68 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
5.199 |
-0,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.500 |
0,00 |
1.818 |
0,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
155 |
|
51 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.298 |
-0,57 |
1.090 |
-0,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
486.795 |
-1,96 |
161 |
-1,84 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
59.590 |
2,61 |
20.263 |
18,60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.248 |
0,00 |
413 |
0,49 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
31.124 |
1,01 |
9.613 |
-7,65 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.700 |
5,43 |
3.207 |
5,95 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.314 |
115,41 |
434 |
117,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.639 |
-4,76 |
1.203 |
-4,38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
9 |
|
3 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.107 |
-3,22 |
696 |
-2,79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
12.120 |
-3,92 |
4.007 |
-3,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
30 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
34 |
|
12 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.430 |
|
473 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.304 |
-0,84 |
1.092 |
-0,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
429 |
0,00 |
142 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.489 |
-35,45 |
2.806 |
-35,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.699 |
-61,74 |
892 |
-61,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
656 |
|
217 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
33 |
83,33 |
11 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.206 |
-5,32 |
729 |
-4,83 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.793 |
|
1.584 |
207,57 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12.474 |
0,00 |
4.124 |
0,49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.072 |
26,34 |
685 |
26,90 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
653 |
|
216 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
145.146 |
-26,65 |
49.355 |
-15,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
111 |
0,00 |
37 |
0,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
104 |
-21,80 |
31 |
-26,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
39.303 |
-14,93 |
12.445 |
-12,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23.958 |
33,15 |
8.147 |
53,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
24,14 |
12 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
98 |
-77,05 |
32 |
-77,14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
99 |
-17,50 |
33 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
310 |
-10,14 |
102 |
-9,73 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
623 |
|
206 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
882 |
|
292 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.462 |
151,36 |
3.789 |
152,60 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
971 |
0,00 |
321 |
0,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.523 |
-2,12 |
2.818 |
-1,64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
829 |
9,08 |
221 |
-12,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.236 |
-6,72 |
1.070 |
-6,31 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
408.203 |
-1,45 |
134.767 |
-1,12 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4.192 |
8,26 |
1.425 |
25,11 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
20.579 |
-33,63 |
6.770 |
-20,93 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
400 |
0,00 |
127 |
2,44 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.415 |
27,09 |
1.460 |
27,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.771 |
5,92 |
3.561 |
6,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
626.842 |
-1,44 |
207.222 |
-0,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.400 |
8,97 |
1.124 |
9,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.516 |
15,02 |
501 |
15,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
213 |
-55,81 |
63 |
-58,94 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.888 |
-6,05 |
982 |
8,63 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.444 |
3,04 |
808 |
3,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.037 |
29,79 |
343 |
30,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.550 |
23,32 |
4.149 |
23,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.516 |
0,00 |
3.576 |
15,58 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
629 |
-0,94 |
208 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
662.548 |
-0,80 |
219.025 |
-0,32 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
-50,00 |
33 |
-49,23 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
21.312 |
-6,76 |
7 |
0,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.877 |
-0,75 |
5 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.183 |
0,00 |
722 |
0,42 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.651 |
3,12 |
523 |
5,67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
339 |
0,00 |
112 |
0,90 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
142.309 |
-0,16 |
47 |
2,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.426 |
-5,18 |
1.133 |
-4,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.210 |
0,00 |
400 |
0,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
63.976 |
0,00 |
21.149 |
0,48 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
807 |
0,00 |
267 |
0,38 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
865.100 |
-49,48 |
285.985 |
-49,23 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
559.750 |
-2,08 |
185.042 |
-1,61 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
171.530 |
20,61 |
56.725 |
21,20 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.454 |
0,00 |
4.117 |
0,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
961.330 |
581,97 |
317.796 |
585,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
43.100 |
8,84 |
14.248 |
9,36 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
32.100 |
0,00 |
10.164 |
2,52 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.578 |
88,31 |
1 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
85 |
0,00 |
28 |
3,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
22.708 |
-5,98 |
7.507 |
-5,54 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
19.804 |
-0,37 |
6.547 |
0,11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
733 |
0,14 |
242 |
-0,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.138 |
-4,14 |
7.318 |
-3,67 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.989 |
61,51 |
3.796 |
65,62 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.906 |
-0,05 |
630 |
0,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.800 |
-3,70 |
2.909 |
-3,26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.311 |
-3,94 |
2.486 |
11,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.174 |
73,93 |
388 |
74,77 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
85.666 |
-4,93 |
28.319 |
-4,48 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.589 |
8,10 |
1.453 |
10,83 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74.949 |
-56,83 |
24.778 |
-56,63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.504 |
-0,08 |
828 |
0,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.493 |
0,00 |
439 |
-6,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.230 |
-0,97 |
418 |
14,52 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
22.248 |
-0,89 |
7.320 |
18,09 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
859 |
0,35 |
284 |
0,71 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
32.735 |
-10,00 |
10.822 |
-9,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
165.251 |
1,78 |
54.629 |
2,27 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
758.190 |
-1,54 |
250.642 |
-1,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
478 |
-8,78 |
158 |
-8,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.671 |
0,60 |
883 |
1,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
695 |
|
230 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.351 |
34,58 |
1.108 |
35,16 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
9.369 |
-6,34 |
3.082 |
11,63 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.167 |
18,10 |
1.381 |
-4,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.159 |
27,00 |
8.317 |
27,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
60 |
|
20 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.857 |
6,05 |
4.388 |
8,72 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.755 |
0,00 |
911 |
0,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.400 |
-88,49 |
4.430 |
-88,43 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.156 |
0,00 |
713 |
0,42 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
432 |
-6,29 |
143 |
-5,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
10.300 |
-32,68 |
3.405 |
-32,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.839.628 |
-4,09 |
938.724 |
-3,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.195 |
-35,86 |
395 |
-35,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.838 |
1,54 |
965 |
17,40 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.003 |
0,00 |
659 |
18,99 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.120 |
-1,99 |
701 |
-1,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.641 |
-1,24 |
3.518 |
-0,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.447 |
-2,53 |
3.437 |
16,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
57.941 |
0,00 |
19.154 |
0,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.654 |
839,11 |
3.191 |
844,08 |
|
2025-05-02 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.700 |
23,12 |
6.512 |
23,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.014 |
-13,46 |
11.226 |
0,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.785 |
-15,12 |
8.855 |
-14,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
499 |
-59,53 |
67 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.575 |
-0,73 |
1.843 |
-0,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
60 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18.123 |
0,53 |
6 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
19.199 |
-12,80 |
6.347 |
-12,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79.380 |
-15,27 |
26.241 |
-14,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.721 |
0,00 |
569 |
-1,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
62,50 |
4 |
100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
76.591 |
18,21 |
25.319 |
18,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20.077 |
-0,31 |
6.637 |
0,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.540 |
6,21 |
509 |
6,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-1,26 |
2.616 |
14,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
969 |
0,00 |
320 |
0,63 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.969 |
|
651 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.162.792 |
-5,03 |
1.045.556 |
-4,57 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.574 |
24,52 |
4.487 |
49,07 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
20 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
873 |
-11,82 |
289 |
-11,38 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.416 |
0,00 |
468 |
0,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101.819 |
-16,04 |
33.659 |
-15,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.974 |
|
1.314 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
9 |
-57,14 |
3 |
-66,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
126.341 |
6,19 |
41.766 |
6,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60.925 |
28,94 |
20.141 |
29,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.000 |
0,00 |
3 |
-62,50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
5.184 |
-78,54 |
1.714 |
-78,44 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.177 |
0,00 |
14.002 |
15,58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.469 |
3,26 |
1 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
24.612 |
-4,90 |
8.136 |
-4,44 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
588 |
0,00 |
194 |
0,52 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35.549 |
-5,54 |
12 |
-8,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
47 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.160 |
-10,37 |
714 |
-9,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253.859 |
-0,65 |
83.921 |
-0,18 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
102.778 |
-2,79 |
34.949 |
12,35 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.041 |
-90,92 |
344 |
-90,88 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
116.837 |
0,34 |
38.624 |
0,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
261.980 |
-0,38 |
89.084 |
15,14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.966 |
0,36 |
1.642 |
0,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.638 |
-3,93 |
541 |
-3,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
447 |
0,00 |
148 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
473 |
0,00 |
156 |
0,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
81.600 |
38,20 |
26.975 |
38,87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.996 |
-2,30 |
1.321 |
-1,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.547 |
-3,40 |
1.503 |
-2,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.456 |
118,62 |
481 |
120,64 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.880 |
47,90 |
2.936 |
48,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.558 |
-2,17 |
28.284 |
-1,70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
70.072 |
14,18 |
23.827 |
31,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
36.736 |
-6,36 |
12.144 |
-5,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.756 |
192,51 |
3.886 |
250,41 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.632 |
435,70 |
2.196 |
436,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.506 |
-16,49 |
2.377 |
-14,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
636 |
108,52 |
201 |
113,83 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
349 |
-5,42 |
115 |
-4,96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12.481 |
0,00 |
4.126 |
0,46 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
26.018 |
|
8.601 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
611 |
-14,43 |
202 |
-14,04 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
367.107 |
-6,73 |
121.358 |
-6,28 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
111.338 |
-11,57 |
35.254 |
-9,34 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
25.979 |
|
8.226 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
13.373 |
|
3.934 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
852 |
-6,17 |
282 |
-5,70 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
457.600 |
|
151.273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.504 |
-5,83 |
828 |
-5,38 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.132 |
-2,96 |
1.405 |
12,22 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
93 |
0,00 |
31 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.239 |
-9,57 |
2.925 |
-7,29 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
360.000 |
-41,94 |
113.990 |
-40,47 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.182 |
6,52 |
1.324 |
9,24 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.523.463 |
2,29 |
518.038 |
18,22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
931 |
7,26 |
308 |
7,72 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
825 |
-17,25 |
273 |
-17,07 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.926 |
-4,62 |
11.096 |
-12,80 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
401 |
0,00 |
133 |
0,76 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.016 |
1,99 |
3.972 |
2,50 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
855 |
|
283 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.275 |
-3,85 |
3.727 |
-3,40 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1.468 |
1,38 |
485 |
1,89 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.692 |
2,68 |
7.171 |
3,17 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
39 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16.206 |
-0,15 |
5.357 |
0,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.881 |
-2,35 |
19.795 |
-1,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
413 |
275,45 |
137 |
277,78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.800 |
0,00 |
926 |
0,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
495 |
58,15 |
168 |
82,61 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
856 |
0,00 |
283 |
0,36 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
569 |
0,00 |
188 |
0,53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
21.389 |
-32,48 |
7.037 |
-19,57 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.873.306 |
-5,21 |
619.277 |
-4,76 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
191 |
|
65 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17.800 |
0,00 |
5.887 |
0,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15 |
|
5 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.200 |
0,00 |
728 |
0,55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
871.443 |
-1,87 |
275.934 |
0,60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.532 |
16,57 |
802 |
19,55 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
288 |
0,00 |
95 |
1,06 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.980 |
1,49 |
655 |
2,03 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.184 |
-2,73 |
3.367 |
-2,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
869 |
0,12 |
287 |
0,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.521 |
54,61 |
6.784 |
55,36 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
177.733 |
12,89 |
58.755 |
13,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
380 |
0,00 |
126 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.219 |
-13,67 |
403 |
-13,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.308 |
-1,06 |
5.060 |
-0,59 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
19 |
-59,57 |
6 |
-60,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
295 |
19,43 |
100 |
38,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
22.869 |
|
7.560 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.009 |
0,00 |
995 |
0,51 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.912 |
74,31 |
1.624 |
75,08 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.341 |
|
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.494 |
-11,04 |
4.589 |
-8,80 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
648 |
0,00 |
214 |
0,47 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.908 |
-2,20 |
631 |
-1,72 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.344 |
17,83 |
1.106 |
18,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
25,81 |
39 |
26,67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.842 |
6,72 |
4.700 |
9,41 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.385 |
-2,01 |
811 |
13,13 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
704 |
-17,56 |
233 |
-17,14 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
12.593 |
3,07 |
4.163 |
3,56 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.609.486 |
-2,76 |
1.776.188 |
-0,31 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.933 |
0,00 |
1.961 |
0,51 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
654 |
|
216 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.140 |
227,67 |
2.360 |
229,61 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.854 |
20,55 |
1.935 |
21,16 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
884 |
5,11 |
292 |
5,80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88.122 |
18,22 |
29.128 |
18,78 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25.138 |
5,25 |
7.396 |
-1,65 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.771 |
0,00 |
561 |
2,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
157.819 |
-18,27 |
52.172 |
-17,88 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.163 |
-3,69 |
3.690 |
-3,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.994 |
0,00 |
659 |
0,46 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
746 |
-11,08 |
245 |
6,06 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
15.403 |
-27,51 |
4.877 |
-25,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.084 |
-2,56 |
2 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.970 |
-83,51 |
1.635 |
-80,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.686 |
2,22 |
12.458 |
2,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
70.000 |
-56,25 |
23.141 |
-56,04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
71.834 |
0,00 |
23.747 |
0,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.454 |
-1,52 |
3.895 |
13,83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
660 |
|
218 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11.464 |
|
3.790 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.633 |
32,18 |
2.193 |
32,85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.827 |
-0,30 |
3.910 |
0,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
90.000 |
|
29.752 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
90.196 |
|
29.817 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.237 |
1,46 |
1.401 |
1,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.629 |
21,39 |
554 |
40,36 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
19.449 |
1,01 |
6.429 |
1,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
13.031 |
-0,95 |
4.308 |
-0,49 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.860 |
-58,87 |
1.653 |
-52,47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.165 |
-3,48 |
385 |
-3,02 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.340 |
0,00 |
9.038 |
0,49 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
434 |
-0,46 |
142 |
-1,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
253.199 |
-1,69 |
83.703 |
-1,22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.430 |
8,07 |
3.118 |
8,61 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
0,00 |
264 |
0,38 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
70 |
-30,00 |
23 |
-28,12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.796 |
0,00 |
594 |
0,51 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46.883 |
36,27 |
15.499 |
36,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
431.467 |
-2,96 |
142.634 |
-2,49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
225 |
4,17 |
74 |
4,23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.029 |
52,44 |
326 |
56,25 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
900 |
0,00 |
298 |
0,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.293 |
-1,31 |
21.348 |
-0,87 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
843 |
-1,75 |
279 |
-1,42 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.989 |
238,97 |
5.616 |
240,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.116 |
63,03 |
5.658 |
63,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.091 |
4,16 |
2.014 |
4,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179.023 |
20,13 |
59.181 |
20,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.943 |
11,28 |
642 |
11,85 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.188 |
10,47 |
1.275 |
0,55 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
66.080 |
1,36 |
21.845 |
1,84 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.481 |
1,09 |
495 |
2,70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.502 |
|
464 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
950 |
45,04 |
314 |
46,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.768 |
42,30 |
7 |
50,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33.481 |
-0,46 |
11.068 |
0,02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.048 |
12,45 |
346 |
13,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.625 |
54,65 |
1.198 |
55,38 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.313 |
-14,57 |
432 |
1,65 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
608 |
0,00 |
201 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
522,22 |
37 |
640,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
42 |
|
14 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.627 |
-3,35 |
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.044 |
-4,25 |
1.006 |
-3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.211 |
0,00 |
731 |
0,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.467 |
-2,13 |
499 |
12,93 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49.815 |
1,13 |
16.939 |
16,89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
674.759 |
0,49 |
223.066 |
0,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.497 |
0,00 |
3.470 |
4,42 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.566 |
|
518 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.437 |
1,85 |
2.128 |
2,31 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.119 |
|
5.659 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195,45 |
21 |
200,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.265.579 |
-6,50 |
748.860 |
-6,05 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.266 |
-11,65 |
419 |
-11,25 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
72.200 |
-29,63 |
23.853 |
-29,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.680 |
1,02 |
7 |
0,00 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.299 |
-74,87 |
971 |
-76,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.732 |
-9,58 |
2.887 |
-9,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.673 |
-1,36 |
1.929 |
14,01 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.534 |
-6,80 |
507 |
-6,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.293.832 |
-14,62 |
3.403 |
-14,22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.474 |
-11,29 |
818 |
-10,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.047 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.297 |
9,45 |
429 |
10,03 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
593 |
-71,57 |
188 |
-63,76 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.719 |
0,44 |
899 |
0,90 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
857 |
0,00 |
283 |
0,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.005 |
3,21 |
4.299 |
3,72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
284.007 |
-4,75 |
93.887 |
-4,29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.743 |
14,52 |
576 |
15,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
29.462 |
28,47 |
9.740 |
29,10 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.009 |
-5,33 |
1.656 |
-4,89 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.632 |
0,00 |
540 |
0,56 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.324 |
0,00 |
438 |
0,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.987 |
-3,15 |
5.776 |
11,94 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.389 |
3,06 |
790 |
3,54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.640 |
-0,36 |
542 |
0,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.876 |
15,34 |
6.901 |
15,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
95 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
30.710 |
0,00 |
10.152 |
0,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
936 |
|
309 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57.104 |
20,21 |
19 |
20,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
350.004 |
-32,93 |
119.015 |
-22,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.740 |
19,54 |
2.559 |
20,09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.930 |
-2,76 |
11.217 |
-2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
997 |
-3,20 |
330 |
-2,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.548 |
-4,55 |
3.818 |
-4,10 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
695.280 |
-27,71 |
229.846 |
-27,36 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10.667 |
4,29 |
3.526 |
4,78 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
918 |
-2,03 |
303 |
-1,62 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.489 |
|
823 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.004 |
44,88 |
332 |
45,81 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
363 |
6,76 |
115 |
8,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89.374 |
-1,34 |
30.391 |
14,03 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
340 |
44,07 |
116 |
66,67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9.722 |
-0,17 |
3.214 |
0,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
7.500 |
|
2.479 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.142 |
0,00 |
708 |
0,57 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5.533 |
0,29 |
1.829 |
0,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
-16,42 |
19 |
-18,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.513 |
90,36 |
2.814 |
91,30 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
7.520 |
-1,57 |
2.486 |
-1,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.265 |
-2,91 |
10.997 |
-2,44 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.965 |
34,92 |
1.889 |
38,32 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.690 |
1,02 |
559 |
1,45 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.971 |
27,68 |
1.313 |
28,25 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.604 |
27,40 |
861 |
27,98 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
661 |
-0,15 |
225 |
15,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31.706 |
232,80 |
10.481 |
234,43 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.800 |
-11,63 |
1.292 |
2,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.468 |
1,49 |
1.146 |
1,96 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
659 |
|
218 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
407.267 |
-1,03 |
134.634 |
-0,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.420 |
-23,64 |
2.784 |
-23,29 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
835 |
2,71 |
276 |
3,37 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
9.519 |
0,12 |
3.147 |
0,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.454 |
0,00 |
1.142 |
0,44 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
230.287 |
-1,86 |
78.307 |
13,43 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
41.800 |
-6,70 |
12.910 |
-14,70 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.996 |
-2,30 |
1.321 |
-1,86 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.815 |
0,59 |
2.583 |
1,06 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.794 |
-4,45 |
924 |
-4,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
655 |
0,00 |
217 |
0,47 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.970 |
20,76 |
4.618 |
21,37 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
33 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.958 |
21,17 |
7.269 |
24,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.065 |
-5,71 |
683 |
-5,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
139.022 |
-14,44 |
45.958 |
-14,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.462 |
-6,49 |
3.789 |
-6,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
173.100 |
-16,01 |
57.223 |
-15,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133.200 |
8,03 |
44.033 |
8,55 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.500 |
6,21 |
1.487 |
6,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
122 |
-21,29 |
40 |
-20,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.317 |
31,06 |
2.088 |
31,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.674 |
-0,51 |
3.198 |
-0,03 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
270 |
35,68 |
85 |
39,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
268.933 |
0,78 |
89 |
1,15 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
34.052 |
-5,42 |
11.257 |
-4,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
15.959 |
-17,46 |
5.276 |
-17,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.847 |
0,71 |
1.933 |
1,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5.400 |
-11,48 |
1.785 |
-11,02 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.091 |
-3,96 |
345 |
-1,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1.873 |
99,47 |
637 |
130,43 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
351.838 |
-1,35 |
116.311 |
-0,87 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
593 |
|
195 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.692 |
11,39 |
1.936 |
28,74 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
822 |
0,00 |
272 |
0,37 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.059 |
14,10 |
4.452 |
16,98 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.675 |
64,03 |
11.463 |
64,94 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
3.304 |
3,77 |
1.092 |
4,30 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
26.983 |
-41,38 |
8.920 |
-41,09 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
896 |
11,86 |
296 |
12,55 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
733 |
|
242 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4.788 |
-41,75 |
1.583 |
-41,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44.412 |
-3,06 |
14.682 |
-2,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
438 |
-95,69 |
149 |
-95,05 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.586 |
38,15 |
524 |
38,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.283 |
-88,33 |
424 |
-86,03 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
24.261 |
399,20 |
8.020 |
401,88 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
9.096 |
-1,14 |
3.007 |
-0,69 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
288 |
28,00 |
98 |
46,97 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.602 |
21,76 |
860 |
22,33 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
348.700 |
-7,58 |
110.412 |
-5,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.226 |
5,15 |
405 |
5,74 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
87.900 |
-49,40 |
29.058 |
-49,15 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
46.186 |
1,54 |
15.268 |
2,02 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.590 |
-1,43 |
526 |
-0,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.722 |
-43,80 |
1.230 |
-43,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
213 |
-6,99 |
72 |
7,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.429 |
18,37 |
3.117 |
18,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.459 |
-11,26 |
1.144 |
-10,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.961 |
-7,62 |
11.888 |
-7,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
191.483 |
-0,71 |
62 |
0,00 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
197 |
21,60 |
65 |
45,45 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
650 |
|
201 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
202.596 |
22,02 |
68.891 |
41,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.052.912 |
0,74 |
678.652 |
1,22 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
293.529 |
-42,91 |
99.812 |
-34,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
67 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.538 |
-55,44 |
6.789 |
-55,23 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
13.162 |
-47,62 |
4.351 |
-34,29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.568 |
-4,19 |
1.510 |
-3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
27.185 |
-5,52 |
8.987 |
-5,07 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
809 |
-4,60 |
267 |
-3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
33.101 |
-28,56 |
10.943 |
-28,22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21.947 |
33,82 |
6.949 |
37,20 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
21.123 |
-3,21 |
6.983 |
-2,74 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
-11,76 |
15 |
0,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
503 |
12,78 |
166 |
13,70 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.761 |
|
1.574 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
31.022 |
-1,51 |
10.255 |
-1,03 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3.280 |
-0,03 |
1.084 |
0,46 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4.754 |
1,19 |
1.572 |
1,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
219 |
-7,59 |
72 |
-6,49 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
165.487 |
3,86 |
54.707 |
4,36 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
2.070 |
0,00 |
684 |
0,44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.392 |
-12,46 |
1.452 |
-12,06 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2.375 |
22,36 |
785 |
23,04 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.530 |
-92,82 |
506 |
-92,79 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.826 |
1,38 |
1.265 |
1,85 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
20.692 |
36,51 |
7.036 |
57,79 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.566 |
169,27 |
9.774 |
172,30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.133 |
-3,44 |
5.333 |
-2,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.542 |
-9,92 |
1.171 |
-9,51 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
97 |
115,56 |
32 |
128,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
820.701 |
4,63 |
271.307 |
5,13 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
4.664 |
-2,30 |
1.542 |
-1,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.007 |
20,93 |
6.944 |
21,50 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.745 |
-2,81 |
4.544 |
-2,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.104 |
0,00 |
1.687 |
0,48 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
894 |
0,00 |
296 |
0,34 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
4.254 |
44,25 |
1.406 |
37,71 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.050 |
0,00 |
347 |
0,58 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
21.135 |
-1,73 |
6.962 |
-1,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.797 |
92,11 |
1.586 |
93,06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
81.639 |
3,74 |
26.988 |
4,24 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
351 |
-52,63 |
119 |
-46,64 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
741 |
0,00 |
245 |
0,41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
787 |
2,08 |
260 |
2,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
750 |
23,56 |
248 |
24,12 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
101 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.322 |
-1,97 |
3.082 |
-1,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
717.411 |
-7,07 |
237.064 |
-6,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.143 |
0,00 |
2.031 |
0,45 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
2.075 |
11,62 |
686 |
12,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.540 |
9,75 |
6.129 |
10,28 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.375 |
-2,14 |
6.736 |
-1,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
131.597 |
7,27 |
41.669 |
9,98 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
245 |
0,00 |
81 |
1,25 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.879 |
0,00 |
912 |
2,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.582 |
1.118,78 |
1.767 |
1.153,19 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.186 |
-2,93 |
3.037 |
-2,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.851 |
1,32 |
2.670 |
17,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
389 |
0,00 |
129 |
0,79 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2.340 |
26,69 |
770 |
20,34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.023 |
16,79 |
1.660 |
17,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
12.661 |
-16,16 |
4.185 |
-15,76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.021 |
18,20 |
1.660 |
18,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138.490 |
-0,29 |
43.851 |
2,23 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.983 |
-17,82 |
628 |
-15,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.930 |
-1,83 |
638 |
-1,24 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.079 |
0,00 |
687 |
0,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.189 |
5,06 |
4.029 |
5,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.018 |
-8,61 |
667 |
-8,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.862 |
-10,57 |
616 |
-10,09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.919 |
8,06 |
1.626 |
8,62 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
112.203 |
0,14 |
37 |
2,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.383 |
9,01 |
16.986 |
9,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.461 |
-3,77 |
1.475 |
-3,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
748 |
1,36 |
247 |
2,07 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
6.045 |
-59,20 |
1.998 |
-59,01 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.164 |
0,00 |
1.707 |
0,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
40.690 |
-24,00 |
13.451 |
-23,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.067 |
0,00 |
2.997 |
0,47 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
781 |
1,83 |
258 |
2,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.721 |
20,29 |
39.578 |
20,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
4.246 |
18,64 |
1.397 |
41,30 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.525 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
14.604 |
1,33 |
4.828 |
1,81 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
40 |
|
13 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18.458 |
5,87 |
6.102 |
6,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
14 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.143 |
8,18 |
708 |
8,76 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.114 |
-26,69 |
2.759 |
-15,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
210.237 |
-2,70 |
71.489 |
12,46 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
6.191 |
-2,50 |
2.105 |
12,69 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
708 |
|
234 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.600 |
0,00 |
2.182 |
0,46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.857 |
40,77 |
1.275 |
41,51 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
627 |
0,00 |
207 |
0,49 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
79.724 |
14,84 |
26.355 |
15,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.877 |
18,50 |
620 |
19,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
12.826 |
-7,47 |
4.240 |
-7,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
623 |
-44,52 |
206 |
-44,44 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.827 |
-2,17 |
1.265 |
-1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.255 |
-5,07 |
415 |
-4,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.042 |
-0,53 |
8.609 |
-0,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.228 |
6,07 |
7.018 |
6,58 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.464 |
-1,40 |
780 |
1,17 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
633 |
0,00 |
209 |
0,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.607 |
-30,53 |
6.482 |
-30,20 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
650 |
0,46 |
215 |
0,94 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
606.134 |
-1,10 |
206.110 |
14,30 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.950.610 |
0,68 |
2.958.893 |
1,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
395.284 |
2,82 |
131 |
3,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
722 |
-95,64 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
208.646 |
-2,14 |
68.974 |
-1,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.645 |
1,86 |
544 |
2,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
259.157 |
9,34 |
86.660 |
10,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
38,89 |
8 |
60,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6.037 |
2,93 |
2 |
0,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
49 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
115 |
-2,54 |
38 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
52 |
10,64 |
18 |
30,77 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.350 |
0,82 |
446 |
1,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
111 |
|
37 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
794 |
7,30 |
262 |
7,82 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6.635 |
-1,48 |
2.193 |
-0,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.540 |
-18,85 |
840 |
-18,46 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
33 |
-25,00 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123.532 |
-3,03 |
40.837 |
-2,56 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1.810 |
-46,23 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40.400 |
0,00 |
13.355 |
0,48 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.716 |
-11,36 |
584 |
2,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
18.698 |
-3,76 |
6.181 |
-3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.035 |
36,10 |
1.003 |
36,83 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
27.113 |
4,55 |
8.963 |
5,06 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.310 |
8,09 |
433 |
8,79 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4.412 |
-57,41 |
1.458 |
-57,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
764 |
0,00 |
253 |
0,40 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.747 |
-0,04 |
1.569 |
0,45 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.664 |
-67,85 |
1.211 |
-67,70 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
7.557 |
-9,83 |
2.498 |
-9,39 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.530 |
-1,29 |
506 |
-0,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.276 |
-2,58 |
18.604 |
-2,12 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
15.983 |
|
5.435 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.515 |
94,51 |
831 |
95,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.584 |
-9,65 |
2.507 |
-9,20 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
24 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87.720 |
-14,47 |
28.998 |
-14,05 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.332 |
0,00 |
440 |
0,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.335 |
-18,45 |
3.747 |
-18,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
232 |
-19,72 |
77 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.351 |
-3,80 |
3.752 |
-3,32 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1.113 |
0,00 |
366 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.523 |
-2,55 |
834 |
-2,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
14.900 |
-42,02 |
4.718 |
-40,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
331 |
0,00 |
110 |
0,00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
285.917 |
0,12 |
94.518 |
0,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
944 |
|
312 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3.532 |
|
1.168 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.354 |
-1,63 |
5.076 |
-1,17 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11.021 |
4,27 |
3.643 |
4,77 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
690 |
-29,23 |
228 |
-28,75 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
58.863 |
-29,78 |
20.016 |
-18,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
33 |
6,45 |
11 |
22,22 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.218 |
0,00 |
403 |
0,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.100 |
|
3.008 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.052 |
0,00 |
650 |
2,53 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
145.838 |
0,00 |
46.178 |
2,52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.346 |
0,07 |
445 |
0,45 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.512 |
1.181,36 |
514 |
1.411,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43.671 |
22,19 |
14.437 |
22,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.463 |
27,93 |
1.019 |
19,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
949 |
-23,78 |
314 |
-16,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.635 |
0,00 |
2.193 |
0,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
121.258 |
|
40.085 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.399 |
-5,79 |
462 |
-5,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.258 |
-6,22 |
3.722 |
-5,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.531 |
15,46 |
521 |
33,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.037 |
68,44 |
1.004 |
69,31 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.003 |
-13,97 |
5.102 |
-0,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
123 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.762 |
|
2.897 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36.075 |
|
11.926 |
|
|