2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
96 |
-30,43 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.882 |
2,29 |
4.313 |
-6,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.468 |
-8,86 |
512 |
-16,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
-33,70 |
8 |
-38,46 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.090 |
3,81 |
75 |
-5,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.702 |
0,00 |
848 |
-18,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.762 |
-2,79 |
1.767 |
-10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
1.700 |
-46,88 |
117 |
-51,26 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
69.700 |
0,14 |
4.656 |
-18,20 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
229 |
0,00 |
16 |
-11,76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11.376 |
-1,34 |
780 |
-9,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.245 |
-5,90 |
85 |
-13,27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.111 |
0,00 |
1.277 |
-18,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.822 |
185,20 |
2.114 |
161,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.753 |
-10,03 |
189 |
-17,54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.652 |
-0,60 |
525 |
-8,71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91.771 |
0,43 |
6.295 |
-7,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.102 |
63,58 |
144 |
51,58 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
-93,33 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.197 |
0,00 |
219 |
-7,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28.707 |
5,89 |
1.894 |
-9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.600 |
0,00 |
864 |
-8,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
296 |
-27,45 |
20 |
-33,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50.572 |
-19,38 |
3.469 |
-25,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.132 |
0,00 |
78 |
-8,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.907 |
148,70 |
1.914 |
130,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
413.285 |
7,12 |
27.607 |
-12,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.887 |
-8,76 |
884 |
-16,22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.288 |
|
226 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.192 |
0,00 |
288 |
-8,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.319 |
|
776 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.193 |
-14,69 |
219 |
-21,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.922 |
71,19 |
259 |
47,43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
136.353 |
0,00 |
9.352 |
-8,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
15.884 |
-13,89 |
1.090 |
-20,92 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
805.655 |
1,21 |
53.818 |
-17,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.000 |
-20,80 |
5.693 |
-27,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
459 |
-49,34 |
32 |
-53,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.767 |
34,35 |
447 |
15,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
255.904 |
-0,24 |
17.552 |
-8,38 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.741 |
0,00 |
257 |
-8,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
539 |
|
37 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.342 |
11,31 |
709 |
2,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.333 |
|
1.194 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
178 |
-90,39 |
13 |
-91,30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.276 |
-7,10 |
636 |
-14,63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
501 |
-11,01 |
34 |
-19,05 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
251 |
-8,06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.266 |
-1,60 |
224 |
-9,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.136 |
11,02 |
1.793 |
1,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188.400 |
|
12.977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.200 |
|
4.766 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
145.945 |
130,00 |
10 |
150,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.562 |
-6,93 |
656 |
-16,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53.800 |
-64,88 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.592 |
-35,27 |
567 |
-44,46 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
28 |
-10,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.940 |
0,00 |
202 |
-8,22 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
26.192 |
-9,56 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.929 |
1,69 |
655 |
-12,55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.338 |
0,00 |
298 |
-8,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.532 |
22,82 |
883 |
45,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.791.511 |
139,32 |
122.486 |
122,59 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
432.897 |
0,00 |
29.692 |
-8,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
834 |
-9,45 |
55 |
-21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.343 |
-11,04 |
229 |
-18,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.991 |
6,83 |
725 |
-8,23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56.726 |
53,62 |
3.891 |
41,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.073 |
13,86 |
3.503 |
4,54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55.045 |
-1,62 |
3.776 |
-8,86 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53.943 |
0,00 |
3.700 |
-8,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.400 |
100,00 |
96 |
84,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
729.545 |
-55,65 |
50.039 |
-59,27 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
47.158 |
-0,29 |
3.235 |
-8,41 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.224 |
-31,77 |
81 |
-41,61 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2.950 |
-14,49 |
220 |
-16,98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15.528 |
-0,46 |
1.065 |
-8,58 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7.328 |
0,00 |
503 |
-8,23 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
562.477 |
-16,77 |
42.006 |
-18,48 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
211 |
0,96 |
14 |
-17,65 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7.380 |
0,00 |
506 |
-8,17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
12.585 |
|
940 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.165 |
5,98 |
560 |
-2,61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
226 |
0,44 |
15 |
-6,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6.592 |
10,49 |
452 |
1,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
0,00 |
18 |
-10,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.361 |
-1,14 |
573 |
-9,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
190.763 |
1,09 |
13.084 |
-7,15 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.713 |
0,41 |
117 |
-7,87 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.549 |
-4,50 |
1.067 |
-12,26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.227 |
0,00 |
84 |
-7,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17.700 |
-204,12 |
-1.182 |
-204,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111.389 |
8,45 |
7.351 |
-6,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.492 |
0,00 |
857 |
-8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.035 |
-6,35 |
140 |
-14,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60.700 |
-46,55 |
4.163 |
-50,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.900 |
123,21 |
3.628 |
105,09 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
18.005 |
0,00 |
1.235 |
-8,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
63.100 |
65,18 |
4.328 |
51,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368.255 |
-42,56 |
25.259 |
-47,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22.575 |
-57,00 |
1.548 |
-60,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
37.500 |
-72,89 |
2.571 |
-75,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
29.300 |
23,11 |
2.009 |
13,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
633 |
0,00 |
43 |
-10,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22.962 |
-2,49 |
1.575 |
-10,47 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
46.700 |
-4,11 |
3.203 |
-11,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.622 |
-10,81 |
239 |
-23,15 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.948 |
2,48 |
408 |
-6,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.736.013 |
-3,70 |
119.079 |
-11,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-60,00 |
1.372 |
-63,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
160.000 |
-46,67 |
10.974 |
-51,02 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.821 |
10,82 |
255 |
-9,25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
91.376 |
0,00 |
6.030 |
-14,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38.460 |
22,77 |
2.638 |
12,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.976 |
-1,90 |
2.056 |
-9,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.665 |
2,97 |
1.417 |
-5,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.686 |
-20,43 |
116 |
-27,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
|
16 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.591 |
-4,51 |
383 |
-12,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.022 |
-5,08 |
344 |
-12,91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
|
91 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.056 |
3,73 |
827 |
-4,84 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.234 |
2,54 |
290 |
-5,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
137.100 |
-80,79 |
9.404 |
-82,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
293.600 |
-41,29 |
20.138 |
-46,08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.660 |
11,26 |
712 |
-9,07 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
941 |
-67,22 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
847.969 |
0,37 |
58.162 |
-7,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.115 |
0,18 |
76 |
-8,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.514.744 |
60,66 |
172.486 |
47,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.419 |
-0,27 |
509 |
-8,47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119.993 |
499.870,83 |
8.230 |
822.900,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
687 |
-3,78 |
47 |
-11,32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
46.082 |
-1,60 |
3.161 |
-9,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
920.333 |
38,00 |
63.126 |
26,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244.065 |
1,24 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.001 |
-46,42 |
480 |
-50,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.218 |
0,00 |
170 |
-7,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.875 |
1,71 |
259 |
-17,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600.441 |
8,64 |
40.109 |
-11,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
24 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.846 |
-0,98 |
264 |
-9,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
103.306 |
1,57 |
6.817 |
-12,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
290 |
-6,75 |
20 |
-17,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54.178 |
-5,18 |
3.619 |
-22,54 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.320 |
0,00 |
190 |
-2,07 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.798 |
15,36 |
329 |
6,13 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
15.146 |
17,73 |
1.039 |
8,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
474.028 |
-7,02 |
35.400 |
-8,94 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.887 |
0,00 |
1.021 |
-8,10 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.227 |
1,84 |
701 |
-6,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.379 |
-80,03 |
95 |
-81,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41.742 |
-0,61 |
2.863 |
-8,71 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11.772 |
-2,16 |
807 |
-10,13 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.500 |
-32,02 |
5 |
-42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
317.100 |
9,53 |
22 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.280 |
-52,01 |
86 |
-61,01 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.180 |
-80,67 |
1.247 |
-82,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
413 |
0,00 |
28 |
-6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18,10 |
25 |
-27,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
439.453 |
-20,24 |
30.142 |
-26,74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
45.292 |
-3,21 |
3.107 |
-11,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.809 |
|
193 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21.191 |
1,72 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38.023 |
1,90 |
2.608 |
-6,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.500 |
-39,60 |
377 |
-44,56 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
58.459 |
-1,88 |
4.010 |
-9,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.858 |
2,87 |
1.156 |
-5,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.059 |
0,38 |
73 |
-7,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
88.990 |
-0,54 |
6.104 |
-8,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
-39,51 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.785 |
0,00 |
534 |
-8,26 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58.733 |
-10,00 |
4.028 |
-17,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.521 |
4,39 |
168 |
-14,72 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.460 |
62,89 |
306 |
49,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.470 |
3,74 |
581 |
-4,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
188.070 |
8,01 |
12.900 |
-0,80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
919.910 |
4.743,42 |
63.097 |
4.349,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.587 |
7,76 |
726 |
-0,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.261 |
1,83 |
1.469 |
-12,46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.670 |
|
800 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
342 |
-4,74 |
23 |
-11,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
801 |
0,63 |
55 |
-8,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.239 |
13,41 |
222 |
4,23 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
567.647 |
|
38.935 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.165 |
|
479 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
132 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
225.349 |
0,33 |
15.457 |
-7,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.274 |
|
4.752 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.259 |
0,00 |
243 |
-2,02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
510 |
0,00 |
35 |
-10,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
127.782 |
-9,37 |
8.765 |
-16,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38.769 |
55,92 |
2.558 |
34,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.210 |
8,87 |
269 |
-8,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.225 |
-4,51 |
770 |
-12,31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240.507 |
52,67 |
16 |
45,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
204.546 |
9,11 |
14.030 |
0,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.071 |
0,00 |
73 |
-7,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.331 |
1,03 |
4.002 |
-7,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.990 |
-4,92 |
136 |
-12,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.436 |
-25,26 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.242 |
0,00 |
222 |
-8,26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.191 |
-49,11 |
748 |
-58,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.500 |
-30,11 |
446 |
-35,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.372 |
-93,83 |
158 |
-94,97 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
56.342 |
8,46 |
3.718 |
-6,79 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.990 |
-7,42 |
274 |
-14,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.671 |
-2,05 |
115 |
-10,24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.534 |
-7,05 |
1.065 |
-14,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
-4,48 |
13 |
-13,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30.661 |
4,53 |
2.103 |
-3,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
65,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.465 |
26,76 |
1.472 |
16,46 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
-40,00 |
62 |
-45,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
70.756 |
0,00 |
4.853 |
-8,16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.465 |
1,54 |
512 |
-6,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52.683 |
80,33 |
3.614 |
65,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
308.752 |
0,84 |
21.177 |
-7,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
779.228 |
-0,37 |
53.447 |
-8,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.098 |
-0,26 |
228 |
-1,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.335 |
-5,54 |
3.521 |
-13,23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-90,19 |
9 |
-91,26 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.500 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.374 |
-6,87 |
231 |
-14,44 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.480 |
10,26 |
513 |
1,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
717 |
-37,05 |
49 |
-42,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64.684 |
7,21 |
4.321 |
-12,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.318 |
0,00 |
879 |
-14,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28.444 |
20,85 |
1.951 |
10,98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.127 |
-0,81 |
763 |
-8,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36.237 |
4,43 |
2.391 |
-10,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
591.231 |
0,82 |
40.553 |
-7,40 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.406 |
-83,09 |
951 |
-85,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.374 |
-15,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68.881 |
-0,39 |
4.725 |
-8,52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.367 |
-61,15 |
94 |
-64,50 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.057 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.088 |
-25,89 |
75 |
-32,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.517 |
-3,01 |
241 |
-10,74 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17.471 |
45,59 |
1.167 |
18,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.001.291 |
7,55 |
205.859 |
-1,22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41.542 |
0,91 |
2.849 |
-7,32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.369 |
2,13 |
458 |
11,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.787 |
|
260 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
73.653 |
2,02 |
4.860 |
-12,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.034 |
-75,51 |
1.717 |
-77,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
553 |
0,00 |
36 |
-14,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.622 |
10,32 |
386 |
1,32 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.799 |
-4,92 |
398 |
-12,75 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.291 |
0,00 |
294 |
-8,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
85.730 |
0,00 |
5.880 |
-8,15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.465 |
-21,82 |
512 |
-28,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
6.781 |
2,71 |
465 |
-5,68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
511 |
-54,78 |
37 |
-57,14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.157 |
0,00 |
217 |
-8,09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135.460 |
-0,90 |
9.291 |
-8,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.386 |
8,29 |
427 |
-11,62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.878 |
61,01 |
520 |
38,40 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16.600 |
0,00 |
1.139 |
-8,15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
135 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.280 |
0,00 |
499 |
-8,10 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
362 |
0,56 |
25 |
-7,69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
69.513 |
-6,36 |
4.768 |
-14,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.142 |
153,80 |
216 |
133,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.781 |
-1,23 |
1.494 |
-9,30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.919 |
0,76 |
853 |
-13,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.331 |
-9,48 |
228 |
-16,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10.755 |
43,76 |
738 |
32,08 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
-6,10 |
30 |
-18,92 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.249 |
37,58 |
429 |
26,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
13,33 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55.649 |
22,93 |
3.817 |
12,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40.197 |
140,24 |
2.757 |
120,74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
715 |
0,00 |
49 |
-7,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.335 |
11,90 |
1.120 |
2,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
163.945 |
1,31 |
11.245 |
-6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.999 |
90,00 |
343 |
74,49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
16.122 |
-0,40 |
1.106 |
8,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.673 |
-2,53 |
389 |
-10,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.426 |
-13,12 |
678 |
-16,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.838 |
0,00 |
332 |
-8,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.412 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.790 |
-17,69 |
397 |
-24,38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
439.387 |
1,15 |
30.138 |
-7,10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
81.675 |
-32,99 |
5.390 |
-42,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
20.512 |
-5,87 |
1.407 |
2,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103.210 |
-1,40 |
6.811 |
-15,29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23.751 |
3,41 |
1.629 |
-5,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72.233 |
1,04 |
4.767 |
-13,19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.954.090 |
-2,59 |
339.801 |
-10,54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
67,49 |
37 |
54,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.465 |
-5,15 |
375 |
-13,02 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.319 |
-17,06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.643 |
0,00 |
113 |
-8,20 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.875 |
2,46 |
726 |
-16,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
46 |
2,22 |
3 |
0,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
552 |
0,00 |
41 |
32,26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
114.735 |
89,74 |
7.571 |
63,03 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41.426 |
-3,28 |
3 |
-99,94 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
599 |
|
41 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.395 |
-8,16 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.815 |
0,00 |
193 |
-8,10 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.954 |
-12,70 |
546 |
-19,85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
61.855 |
5,89 |
4.619 |
3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.816 |
1,50 |
3.691 |
-6,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
903 |
4,03 |
62 |
-4,69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.107 |
-4,90 |
213 |
-12,35 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
639 |
|
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.694 |
-88,16 |
1.145 |
-89,12 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.578 |
0,00 |
245 |
-8,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231.064 |
52,42 |
15.849 |
39,99 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17.500 |
0,00 |
1.200 |
-8,12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.744 |
0,49 |
394 |
5,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.449 |
24,27 |
922 |
14,11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39.436 |
-28,92 |
2.634 |
-41,93 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.346 |
0,00 |
92 |
-8,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.326 |
1,75 |
1.869 |
-12,58 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.842.233 |
-2,73 |
194.949 |
-10,66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
10 |
-10,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.939 |
|
339 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.412 |
-1,80 |
303 |
-9,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.174 |
38,48 |
2.275 |
27,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.068 |
-11,07 |
1.582 |
-18,33 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.758 |
-21,99 |
4.030 |
-28,34 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.803 |
-2,01 |
284 |
-3,73 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143.305 |
2,74 |
9.457 |
-11,73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.824 |
45,57 |
2.389 |
33,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.265 |
27,97 |
773 |
17,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143.309 |
-54,44 |
9.830 |
-58,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.604 |
-0,84 |
316 |
-8,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.666 |
-61,20 |
114 |
-64,37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.429 |
4,35 |
441 |
-4,35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
306 |
0,00 |
21 |
-9,09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.526 |
-11,63 |
266 |
13,68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39.009 |
-0,47 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.868 |
32,21 |
1.774 |
21,42 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.083 |
|
74 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.131 |
-7,67 |
76 |
-25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
122.233 |
-5,08 |
8.384 |
-12,82 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.087.095 |
2,29 |
269.707 |
-12,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
850 |
-29,28 |
58 |
-34,83 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.392 |
0,00 |
92 |
-14,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250.931 |
-3,21 |
17.211 |
-11,10 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.876 |
0,38 |
5.410 |
-7,79 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33.945 |
6,29 |
2.328 |
-2,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
72.929 |
-4,56 |
5.002 |
-12,34 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.456 |
12,87 |
168 |
3,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
217.748 |
-14,63 |
14.935 |
-21,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.182 |
24,70 |
1.453 |
14,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
268 |
0,00 |
18 |
-10,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29.587 |
42,96 |
2.029 |
31,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
294 |
-89,15 |
20 |
-90,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.243 |
-78,78 |
1.388 |
-80,51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
676 |
0,00 |
46 |
-8,00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4.630 |
20,26 |
318 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
332.811 |
30,99 |
22.829 |
20,32 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.644 |
-0,69 |
1.073 |
-8,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.142 |
42,68 |
284 |
31,48 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
|
9 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.055 |
-1,72 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
931 |
0,87 |
64 |
-7,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.362 |
0,00 |
505 |
-8,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136.374 |
0,00 |
9.354 |
-8,16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.308 |
1.211,36 |
152 |
1.069,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.815 |
-16,81 |
605 |
-23,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
6 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.679 |
2,97 |
664 |
-5,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.077 |
-91,73 |
211 |
-92,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
253.376 |
|
17.379 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774.927 |
0,76 |
51.765 |
-17,68 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51.837 |
-6,15 |
3.421 |
-19,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.716 |
-68,29 |
7.045 |
-70,88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
283 |
0,00 |
19 |
-9,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.761 |
-64,13 |
258 |
-67,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3,61 |
26 |
-3,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17.825 |
-1,47 |
1.223 |
-9,55 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
88.471 |
0,00 |
6.068 |
-8,16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.805 |
-0,62 |
1.564 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
251 |
-28,29 |
17 |
-34,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.993 |
-40,26 |
274 |
-45,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
347.725 |
795,67 |
24 |
1.050,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
107.981 |
-6,74 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
529.525 |
-15,31 |
36.320 |
-22,22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
133 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
550 |
-3,17 |
38 |
-11,90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
123.711 |
101,65 |
8.485 |
85,22 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.403 |
71,70 |
2.565 |
57,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.692 |
0,00 |
1.282 |
-8,10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
302.342 |
-0,79 |
20.738 |
-8,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.517 |
|
447 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400.536 |
3,38 |
27.473 |
-5,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
261 |
0,00 |
18 |
-10,53 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.108 |
-15,28 |
625 |
-22,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.405 |
-21,18 |
234 |
-27,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.192 |
-2,47 |
425 |
-10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19.778 |
-4,19 |
1.357 |
-12,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.705 |
1.445,15 |
1.432 |
1.331,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
-87,00 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.249.608 |
-31,33 |
283.874 |
-43,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135.352 |
0,35 |
9.284 |
-7,83 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
205 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.353 |
0,00 |
93 |
-8,91 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.400 |
-1,49 |
1.727 |
-9,54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.435 |
-0,83 |
96 |
-19,49 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
104.696 |
0,00 |
6.909 |
-14,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102.499 |
7,29 |
7.030 |
-1,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108.170 |
5,23 |
7.138 |
-9,58 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.894 |
-2,39 |
336 |
-10,43 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.540 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
624.659 |
9.614,76 |
1.121 |
133,54 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.225 |
-3,67 |
221 |
-11,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
95.128 |
-4,06 |
6.277 |
-17,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.249 |
8,86 |
1.320 |
11,77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
766 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.599 |
-1,53 |
727 |
-9,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.302 |
3,35 |
822 |
-15,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.434 |
-12,78 |
373 |
-20,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.594 |
-2,89 |
246 |
-10,87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.128 |
16,89 |
489 |
7,25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17.891 |
-0,86 |
1.227 |
-8,91 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.565 |
22,73 |
192 |
20,13 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
261.863 |
419,36 |
17.961 |
377,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
219 |
1,39 |
15 |
-6,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
467 |
-1,48 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
14 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.418 |
1,16 |
1.881 |
-7,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.293 |
150,05 |
157 |
130,88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
211 |
0,00 |
14 |
-6,67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
616.304 |
-5,79 |
42.272 |
-13,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.837 |
19,54 |
2.060 |
-2,37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
132.055 |
-23,07 |
8.714 |
-33,89 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43.921 |
0,00 |
3.013 |
-8,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.941 |
3,44 |
476 |
-4,99 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
-21,96 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.670 |
20,52 |
1.418 |
10,70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.153 |
|
235 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11.138 |
-19,96 |
796 |
-24,07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200.444 |
2,13 |
13.749 |
-6,20 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
631 |
|
43 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
146.965 |
-35,85 |
10.080 |
-41,08 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
22.951 |
-48,23 |
1.714 |
-49,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
199.369 |
-0,07 |
13.675 |
-8,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32.162 |
3,24 |
2.206 |
-5,16 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
76.278 |
6,13 |
5.232 |
-2,53 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
704.489 |
107,89 |
48.321 |
90,94 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
58.767 |
|
4.031 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123.420 |
461,79 |
8.465 |
416,16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.265 |
-0,89 |
2.195 |
-14,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
240.117 |
1,03 |
16.040 |
-17,47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.505 |
-9,31 |
825 |
-22,02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
20.245 |
25,86 |
1.512 |
23,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37.332 |
5,83 |
2.561 |
-2,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
56.462 |
3,04 |
3.873 |
-5,38 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.180 |
|
81 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.450 |
-86,96 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.347 |
-58,84 |
367 |
-62,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611.500 |
-4,59 |
41.943 |
-12,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.590.005 |
111,75 |
177.648 |
94,49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.511 |
1,62 |
166 |
-12,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.100 |
-29,52 |
10.433 |
-35,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.404 |
-51,83 |
1.296 |
-60,66 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.817 |
59,95 |
140 |
47,87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
48.749 |
11,31 |
3.256 |
-9,08 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3.728 |
-0,59 |
256 |
-8,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.899 |
-1,86 |
542 |
-9,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.583 |
-20,09 |
246 |
-26,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
83.565 |
-2,23 |
5.732 |
-10,20 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9.464 |
0,34 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.920 |
0,00 |
269 |
-8,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.284 |
-19,37 |
225 |
-25,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
158.822 |
-6,36 |
10.894 |
-14,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.038 |
0,00 |
69 |
-17,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28.928 |
|
1.984 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
-66,67 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.642 |
2,37 |
661 |
-5,97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.339 |
-9,36 |
298 |
-16,81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.614 |
-6,19 |
797 |
-13,85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.222 |
-4,53 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.693 |
-3,93 |
2.585 |
-11,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
102.151 |
323,46 |
7.007 |
289,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
667.036 |
2,25 |
45.752 |
-6,09 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.555 |
-1,20 |
244 |
-9,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.878 |
4,39 |
678 |
-4,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
41.600 |
-72,25 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.475 |
119,57 |
889 |
88,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.500 |
0,00 |
446 |
-8,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.001 |
9,05 |
206 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31.484 |
3,57 |
2.103 |
-15,37 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.191 |
0,12 |
562 |
-8,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
92,31 |
2 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23.893 |
-189,96 |
1.577 |
-177,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.100 |
10,81 |
281 |
1,81 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
141 |
-37,61 |
10 |
-43,75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.125 |
-0,56 |
489 |
-8,79 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.800 |
-42,86 |
192 |
-47,40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.773 |
-2,43 |
1.082 |
-10,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.776 |
30,35 |
440 |
68,85 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
178 |
0,56 |
12 |
-7,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
631.043 |
-68,14 |
43.283 |
-70,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54.503 |
0,57 |
3.738 |
-7,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170.643 |
-2,21 |
11.704 |
-10,19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22.614 |
-20,74 |
1.558 |
-17,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.534 |
-23,29 |
860 |
-34,68 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.116 |
-5,51 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.142 |
0,00 |
215 |
-8,12 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.399 |
-1,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.357 |
7,38 |
916 |
-1,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.503 |
-6,70 |
103 |
-14,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.549 |
-0,42 |
1.012 |
-2,51 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.205 |
-2,02 |
1.592 |
-10,01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19.400 |
0,00 |
1.280 |
-14,04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.203 |
-15,14 |
288 |
-21,95 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
660.253 |
17.836,78 |
45.287 |
16.610,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.684 |
14,48 |
939 |
5,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.970 |
|
204 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107.800 |
2.145,83 |
7.394 |
1.965,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
263.756 |
-53,15 |
18.091 |
-56,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.300 |
121,88 |
1.461 |
103,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.219 |
-8,59 |
1.217 |
-25,29 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
904.815 |
-1,86 |
59.709 |
-15,67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0,00 |
56 |
-8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
128.800 |
-65,23 |
8.834 |
-68,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.200 |
-0,64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
343.800 |
-42,73 |
23.581 |
-47,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
324.096 |
23,32 |
22.230 |
13,27 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.737 |
-2,00 |
1.217 |
-9,99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.242 |
-41,31 |
291 |
-46,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.317.655 |
-19,65 |
158.968 |
-26,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
37.653 |
48,18 |
2.515 |
21,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383.301 |
0,47 |
26.291 |
-7,72 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273.418 |
0,00 |
18.043 |
-14,08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30.773 |
4,89 |
2.056 |
-14,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
185.143 |
-1,70 |
12.699 |
-9,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
141 |
56,67 |
10 |
66,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
70.840 |
-2,66 |
4.859 |
-10,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.245 |
0,00 |
11.960 |
-14,07 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
47.349 |
-28,22 |
3.248 |
-34,07 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.326 |
-11,24 |
297 |
-18,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
333,33 |
4 |
300,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-6,19 |
34 |
-12,82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.368 |
-86,59 |
384 |
-87,19 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
53.940 |
0,00 |
3.700 |
-8,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11.020 |
1,17 |
840 |
3,32 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
987 |
-8,53 |
68 |
-16,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.469.782 |
81,47 |
100.812 |
66,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
136.229 |
0,00 |
8.990 |
-14,08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.143 |
-0,00 |
-1.382 |
-8,18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.404 |
-13,69 |
695 |
-29,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.127 |
19,01 |
77 |
10,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23.961 |
15,10 |
1.643 |
5,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.218 |
-9,41 |
289 |
-16,71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38.247 |
5,18 |
2.623 |
-3,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.512 |
-16,30 |
2.779 |
-23,13 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.931 |
-11,14 |
270 |
-18,48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221.577 |
0,76 |
14.801 |
-17,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69.969 |
-1,79 |
4.799 |
-9,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.793 |
-24,39 |
192 |
-38,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.838 |
-49,51 |
126 |
-53,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
488.415 |
2,53 |
33.500 |
-5,84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
71.836 |
0,00 |
4.927 |
-8,15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
465.230 |
4,94 |
31.822 |
-3,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.282 |
0,00 |
637 |
-8,23 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4.665 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
216.437 |
7,85 |
14.283 |
-7,33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
200.178 |
6.757,76 |
3 |
-99,08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61.039 |
9,50 |
4.187 |
0,58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
458 |
-63,54 |
31 |
-66,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.526 |
118,98 |
1.271 |
101,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34.771 |
2,74 |
2.385 |
-5,66 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.425 |
-79,24 |
256 |
-79,71 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
379 |
22,65 |
25 |
8,70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.337.133 |
1,22 |
228.894 |
-7,03 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
55.500 |
-42,98 |
3.807 |
-47,63 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
328 |
-0,30 |
25 |
-7,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.504 |
0,00 |
172 |
-8,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.140.365 |
-6,18 |
215.398 |
-13,83 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
341.378 |
39,56 |
23.415 |
28,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.952 |
-34,08 |
751 |
-39,44 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.248 |
4,77 |
351 |
-14,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127.896 |
16,70 |
8.772 |
7,18 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.981 |
-2,99 |
479 |
-10,99 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.217 |
-2,64 |
80 |
-16,67 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.631 |
1,40 |
318 |
-7,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.782.760 |
4,83 |
736.487 |
-3,81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.838 |
101,41 |
743 |
85,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.618 |
|
3 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8.103 |
-24,38 |
556 |
-30,62 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.272 |
-51,93 |
1.734 |
-58,71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.870 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.776 |
-9,03 |
282 |
-11,08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.056 |
0,00 |
415 |
-8,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
715 |
22,64 |
49 |
13,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
272.363 |
4,09 |
17.973 |
-10,56 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.337 |
-4,78 |
366 |
-12,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.719 |
12,25 |
667 |
3,10 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
145.551 |
-7,20 |
9.723 |
-24,19 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28,93 |
8 |
-36,36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.734 |
1,53 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.547 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73.868 |
0,00 |
5.067 |
-8,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.074 |
-0,39 |
417 |
-8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.347 |
-10,03 |
641 |
-17,29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.740 |
-14,27 |
1.369 |
-26,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-33,07 |
13 |
-36,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.385 |
3,78 |
712 |
-4,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0,23 |
30 |
-6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.172 |
4,13 |
935 |
-10,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.316 |
-89,02 |
296 |
-89,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.925 |
-21,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
826.745 |
56,37 |
56.706 |
43,62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11.747 |
0,00 |
806 |
-8,21 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.577 |
|
245 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.282 |
0,00 |
225 |
5,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.257 |
11,64 |
292 |
2,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
125 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.128 |
-53,06 |
626 |
-56,89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
471.150 |
-3,57 |
32.316 |
-11,44 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
439.493 |
-0,23 |
30.145 |
-8,37 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.269 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
187.418 |
-2,27 |
12.855 |
-10,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.208 |
-3,32 |
212 |
-16,93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.070 |
-7,84 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.700 |
20,36 |
1.077 |
10,47 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83.094 |
1,22 |
5.483 |
-13,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
198.844 |
0,00 |
13.122 |
-14,08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.921 |
-2,95 |
612 |
-10,93 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.752 |
3,08 |
395 |
-5,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.838 |
-8,68 |
1.018 |
-16,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14.228 |
26,19 |
976 |
15,80 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
22.200 |
27,59 |
1.523 |
17,17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
28.524 |
-5,01 |
1.957 |
-12,76 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.023 |
-12,79 |
70 |
-19,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
310.488 |
0,03 |
21.296 |
-8,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.807 |
-5,07 |
1.839 |
-12,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.407 |
-3,90 |
2.600 |
-17,43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.753 |
173,87 |
600 |
152,10 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.399 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
476.588 |
-7,44 |
32.689 |
-14,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.128 |
10,12 |
944 |
-10,10 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.371 |
8,11 |
231 |
-0,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
170 |
0,00 |
12 |
-8,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127.372 |
-49,30 |
8.508 |
-58,58 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.976 |
-7,71 |
273 |
-15,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
750 |
33,93 |
56 |
33,33 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.377.435 |
-1,49 |
163.068 |
-9,53 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
69.403 |
-33,51 |
4.760 |
-38,94 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
83.687 |
-18,70 |
5.523 |
-30,15 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80.177 |
-7,77 |
5.499 |
-15,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.120 |
4,52 |
1.380 |
-3,97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
463 |
12,93 |
31 |
-9,09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
102.327 |
-2,64 |
7.019 |
-10,69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
160.555 |
18,40 |
11.013 |
8,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.932 |
8,48 |
133 |
-0,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
40.770 |
-1,51 |
2.796 |
-9,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.265 |
27,97 |
773 |
17,50 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.935 |
24,10 |
609 |
103,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
46.900 |
15,23 |
3.217 |
5,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
58.500 |
-58,74 |
4.013 |
-62,11 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
45.494 |
|
3.120 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.880 |
1,18 |
6.439 |
-7,07 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
463 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.767.386 |
17,34 |
326.995 |
7,78 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.025 |
|
266 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
4.330 |
0,00 |
297 |
-8,36 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.034 |
-25,03 |
208 |
-31,13 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
392 |
30,23 |
26 |
8,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
616 |
23,69 |
41 |
5,26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
129.890 |
-5,25 |
8.677 |
-22,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.711 |
-4,90 |
1.009 |
-12,64 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
449.204 |
-15,98 |
29.643 |
-27,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
50.367 |
68,65 |
3.455 |
54,89 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
603 |
585,23 |
49 |
600,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.508 |
-21,16 |
166 |
-32,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67.844 |
7,32 |
4.662 |
-1,27 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
45.683 |
-1,43 |
3.133 |
-11,35 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.959 |
-6,91 |
340 |
-14,36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.920 |
|
132 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
794 |
6,01 |
54 |
-1,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.974 |
-0,10 |
753 |
-8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.273 |
0,00 |
362 |
-8,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.194 |
-6,21 |
82 |
-14,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
6.075 |
0,00 |
417 |
-8,17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.130 |
-19,00 |
78 |
-25,96 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
81.048 |
0,00 |
6.224 |
-7,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
762.208 |
-2,93 |
52.280 |
-10,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
142.921 |
5,15 |
9.809 |
-3,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
127.115 |
-11,67 |
8.719 |
-18,88 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.108 |
21,02 |
419 |
11,17 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12.919 |
-5,09 |
886 |
-12,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
47.302 |
0,00 |
3.244 |
-8,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131.891 |
18,25 |
9.723 |
16,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
102.639 |
7,36 |
7.040 |
-1,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
-46,20 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
126 |
-50,97 |
9 |
-57,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14.326 |
-5,59 |
983 |
-13,33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.764 |
-5,51 |
953 |
-7,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
122.468 |
-4,89 |
8.400 |
-12,65 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.535 |
17,44 |
101 |
1,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.447 |
17,74 |
511 |
8,05 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10.415 |
7,29 |
714 |
-1,38 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.863 |
-5,02 |
402 |
-12,80 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
52.442 |
11,50 |
3.597 |
2,39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.764 |
-44,23 |
2.179 |
-48,79 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.951 |
0,00 |
340 |
-8,13 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.020.949 |
3,80 |
138.617 |
-4,66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.426 |
-3,64 |
304 |
-11,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.215.997 |
-24,34 |
83.405 |
-30,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.440 |
-44,18 |
1.128 |
-48,75 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.512 |
-4,39 |
310 |
-12,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.969 |
-17,37 |
204 |
-24,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118.995 |
-39,33 |
8.162 |
-44,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
46.557 |
-1,13 |
3.193 |
-9,19 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.207 |
-4,43 |
632 |
-12,24 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
42.215 |
2.906,77 |
2.896 |
2.683,65 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
31 |
19,23 |
2 |
100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
481.404 |
0,35 |
33.019 |
-7,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
668 |
-40,99 |
46 |
-46,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.587.642 |
-8,84 |
104.768 |
-21,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.685.650 |
12,64 |
321 |
3,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.931 |
157,97 |
613 |
137,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.063 |
-1,45 |
210 |
-9,48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7.351 |
-2,18 |
504 |
-10,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.834 |
-0,23 |
263 |
-8,39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21.404 |
15,06 |
1.430 |
-6,05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11.400 |
-40,35 |
762 |
-51,28 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.964 |
|
272 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
237.796 |
219,97 |
16.310 |
195,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.735 |
289,09 |
668 |
258,60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.397 |
2,60 |
884 |
-11,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
707 |
11,16 |
47 |
-4,17 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.393 |
12,99 |
233 |
3,57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.318 |
4,94 |
776 |
-3,60 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.137 |
24,25 |
490 |
14,25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
735 |
-36,25 |
50 |
-41,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.063 |
0,00 |
896 |
-8,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.100 |
-15,48 |
487 |
-22,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.600 |
-25,36 |
1.413 |
-31,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78.938 |
-4,22 |
5.414 |
-12,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91.463 |
0,23 |
6.273 |
-7,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187.670 |
68,04 |
12.872 |
54,34 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.198 |
-1,02 |
974 |
-9,15 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.252.761 |
0,00 |
82.670 |
-14,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34.191 |
1,99 |
2.345 |
-6,31 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2.521 |
1,45 |
173 |
-8,51 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.931 |
22,52 |
407 |
12,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.586 |
0,27 |
4.636 |
-7,91 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
855 |
0,00 |
59 |
-7,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.395 |
-74,32 |
233 |
-76,49 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
257 |
20,66 |
18 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
103.700 |
106,16 |
7.113 |
89,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30.473 |
0,91 |
2.090 |
-7,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
211.533 |
1,16 |
14.130 |
-17,36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.325 |
-9,65 |
228 |
-16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.764 |
-5,98 |
533 |
-13,64 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.129 |
-45,06 |
77 |
-49,67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.562.234 |
-0,58 |
175.744 |
-8,69 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.882 |
-7,46 |
541 |
-15,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
42.600 |
3,90 |
2.922 |
-4,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361.600 |
154,11 |
24.802 |
133,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.473 |
60,37 |
650 |
47,17 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.790 |
0,63 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.491 |
-21,23 |
1.418 |
-32,32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.691 |
-23,60 |
528 |
-29,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
788 |
|
54 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
287.184 |
6,60 |
19.698 |
-2,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.154 |
-5,06 |
559 |
-12,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.325 |
|
365 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.435 |
4,42 |
4.351 |
-4,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
292 |
15,87 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.900 |
-10,39 |
473 |
-17,74 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
40.141 |
7,12 |
2.753 |
-1,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
414.234 |
17,84 |
28.412 |
8,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.500 |
30,95 |
377 |
20,45 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.316 |
-1,66 |
351 |
-15,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
416 |
39,13 |
29 |
27,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.429.647 |
8,36 |
94.342 |
-6,89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21.596 |
0,41 |
1.443 |
-17,97 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
15.551 |
-8,79 |
1.067 |
-16,26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.050 |
7,91 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
23.410 |
-0,46 |
1.606 |
-8,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.035.618 |
0,24 |
71.033 |
-7,94 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13.482 |
-1,42 |
925 |
-9,50 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
38.917 |
34,14 |
2.669 |
23,22 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29.473 |
-0,69 |
1.945 |
-14,70 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
346 |
21,40 |
24 |
9,52 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25.190 |
-1,45 |
1.728 |
-9,49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8.340 |
8,47 |
572 |
-0,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.799 |
-60,43 |
878 |
-63,69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
17.700 |
0,00 |
1.182 |
-18,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
19.993 |
0,00 |
1.319 |
-14,07 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
6.800 |
-81,27 |
606 |
-81,29 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12.787 |
0,02 |
877 |
-8,07 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21.552 |
0,01 |
1.478 |
-8,14 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
97.517 |
2,63 |
6.514 |
-16,15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35.520 |
17,73 |
2.373 |
-3,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7.761 |
-0,14 |
532 |
-8,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.787 |
-16,26 |
877 |
-23,07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35.652 |
7,48 |
2.382 |
-12,21 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
103.273 |
4,11 |
7.083 |
-4,39 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
15.460 |
-0,35 |
1 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
14.378 |
0,00 |
986 |
-8,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.986 |
-15,37 |
3.291 |
-22,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.894 |
-6,50 |
336 |
-14,10 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
87.747 |
0,00 |
6.019 |
-8,15 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.696.998 |
10,71 |
116.397 |
1,68 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.008 |
0,00 |
206 |
-8,04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.640 |
0,06 |
455 |
-8,08 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
535.295 |
-1,03 |
36.716 |
-9,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
227.011 |
1,04 |
15.571 |
-7,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
262 |
-28,42 |
18 |
-37,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
928.814 |
0,79 |
61.292 |
-13,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.450 |
1,96 |
168 |
-6,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.007 |
3,27 |
412 |
-5,07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
588 |
0,00 |
40 |
-6,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.362 |
-2,59 |
436 |
-10,47 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6.291 |
-3,35 |
432 |
-11,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.160 |
0,00 |
491 |
-8,05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
157.800 |
-18,91 |
10.824 |
-25,52 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.395 |
-6,95 |
1.193 |
-14,54 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.799 |
-4,50 |
261 |
-12,46 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.729 |
3,90 |
256 |
-4,85 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
579 |
-47,98 |
40 |
-53,01 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.050 |
|
72 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.422 |
1,65 |
441 |
-6,58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
386 |
0,00 |
26 |
-7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
120.609 |
-36,71 |
8.273 |
-41,87 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
28.680 |
0,00 |
1.916 |
-18,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.575 |
-32,76 |
863 |
-38,25 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.983 |
-50,19 |
1.028 |
-54,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.685 |
-58,23 |
116 |
-61,79 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
655 |
-41,31 |
45 |
-46,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.660 |
35,59 |
1.691 |
24,52 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
-56,99 |
11 |
-60,71 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
49 |
|
3 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
291.136 |
337,90 |
19.969 |
302,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51.396 |
19,45 |
3.525 |
9,71 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.884 |
-16,75 |
815 |
-23,55 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
138.639 |
14,16 |
9.509 |
4,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
970 |
3,97 |
64 |
-9,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.606 |
6,35 |
1.619 |
-2,29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.440 |
-1,33 |
579 |
-9,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.018 |
8,70 |
550 |
-0,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800.155 |
5,71 |
54.883 |
-2,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.520 |
3,66 |
173 |
-4,97 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
12.802 |
14,91 |
855 |
-6,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.393 |
77,44 |
576 |
62,89 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.642 |
-2,91 |
318 |
-10,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.208 |
24,90 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105.940 |
1,31 |
7.266 |
-6,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.945 |
-0,85 |
956 |
-8,95 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
41.060 |
-0,53 |
2.816 |
-8,63 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
25.896 |
-9,83 |
1.776 |
-17,16 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.593.716 |
-17,83 |
109.313 |
-24,53 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.549 |
-1,61 |
3.028 |
-3,63 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
81.366 |
14,32 |
5.579 |
4,91 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.181 |
-34,72 |
1.247 |
-40,02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
365 |
0,00 |
25 |
-7,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.886 |
-1,71 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
453.066 |
-1,17 |
31.076 |
-9,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.800 |
113,15 |
5.336 |
95,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
144.200 |
-13,70 |
9.891 |
-20,75 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6.185 |
-7,85 |
424 |
-15,37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
333 |
-6,20 |
23 |
-15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.363.975 |
4,81 |
1.259.585 |
-3,74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.313.347 |
2,60 |
570.212 |
-5,77 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.797 |
21,09 |
809 |
11,28 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
6.088 |
0,00 |
418 |
-8,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.007 |
50,07 |
686 |
38,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.512 |
-32,36 |
241 |
-37,98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.190 |
-13,77 |
82 |
-22,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.332 |
-4,04 |
640 |
-11,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.023.894 |
39,22 |
275.999 |
27,87 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.982 |
0,00 |
753 |
-8,17 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
257 |
|
18 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
33.877 |
-0,94 |
2.236 |
-14,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
564 |
0,53 |
39 |
-7,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.965 |
0,00 |
272 |
3,44 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.917 |
-3,47 |
131 |
-11,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
715 |
0,00 |
49 |
-7,55 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.715 |
-1,78 |
118 |
-10,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
128 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.643 |
-4,68 |
318 |
-12,40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6.900 |
|
473 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
339 |
0,30 |
24 |
4,55 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.966 |
-13,55 |
198 |
-29,29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.838 |
2,27 |
469 |
6,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.539 |
-9,80 |
654 |
-17,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.129 |
7,38 |
470 |
-7,66 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.534 |
0,00 |
436 |
-18,35 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
550 |
7,00 |
38 |
-2,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
26.969 |
0,27 |
1.780 |
-13,85 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.351 |
0,42 |
916 |
-7,76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
29.682 |
0,00 |
1.959 |
-14,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.362 |
-5,42 |
288 |
-18,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.964 |
0,00 |
889 |
-8,16 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.562 |
0,00 |
519 |
-8,16 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
7 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211.605 |
0,00 |
13.964 |
-14,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
616.375 |
-41,57 |
42.277 |
-46,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.941 |
-28,58 |
986 |
-38,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.143 |
-67,54 |
14.699 |
-70,19 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4.772 |
33,04 |
327 |
22,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
-86,60 |
2.065 |
-87,70 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4.200 |
0,00 |
288 |
-7,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18.453 |
6,65 |
1.266 |
-4,09 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
33.982 |
5,34 |
2.331 |
-3,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364.197 |
42,85 |
24.984 |
31,22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.186 |
31,40 |
630 |
20,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.258 |
10,09 |
677 |
-5,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
853 |
-19,07 |
58 |
-25,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.000 |
|
206 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
94.141 |
18,45 |
6.212 |
1,79 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.000 |
-4,44 |
3.634 |
-11,48 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.851 |
0,00 |
470 |
-8,22 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
22.936 |
0,00 |
1.573 |
-8,12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
880 |
-2,22 |
60 |
-10,45 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.364 |
0,00 |
94 |
-7,92 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8.453 |
0,00 |
580 |
-8,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.512 |
-5,38 |
1.544 |
-13,06 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.612 |
0,00 |
591 |
-8,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
727.855 |
7,21 |
49.924 |
-1,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.483.001 |
36,57 |
238.924 |
25,50 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15.041 |
|
1.032 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.252 |
1,54 |
86 |
-7,61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.595 |
-3,51 |
658 |
-11,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
634 |
0,00 |
43 |
-8,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.157 |
-76,73 |
285 |
-78,64 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8.676 |
-1,91 |
595 |
-9,85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
11.378 |
7,58 |
780 |
-1,14 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.950 |
-5,89 |
271 |
-13,74 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.370 |
-2,59 |
1.260 |
-10,58 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
452.885 |
2,73 |
31.063 |
-5,65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.183 |
-0,31 |
287 |
-8,63 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
167.986 |
1,84 |
12.901 |
-5,75 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
601 |
0,00 |
41 |
-6,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
445.122 |
-0,53 |
30.531 |
-8,64 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.352 |
4,73 |
93 |
-4,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
127.344 |
119,95 |
8.735 |
102,04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.040 |
41,36 |
277 |
30,05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.561 |
1,43 |
1.342 |
-6,87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
840 |
13,51 |
58 |
3,64 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21.750 |
4,28 |
1.492 |
-4,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
733.498 |
35,69 |
50.311 |
24,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32.680 |
-1,13 |
2.183 |
-19,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
257.810 |
33,27 |
17.683 |
22,41 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
61.069 |
4,74 |
4.189 |
-3,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
94.434 |
19,10 |
6.477 |
9,39 |
|
2025-04-09 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
19.175 |
6,22 |
1.315 |
-2,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20.466 |
358,06 |
1.404 |
321,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.437 |
-13,58 |
1.059 |
-20,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.996 |
44,03 |
1.234 |
32,26 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
-10,31 |
14 |
-18,75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
50 |
-75,12 |
3 |
-80,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.048 |
-1,26 |
663 |
-15,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.549 |
208,62 |
349 |
186,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15.242 |
15,50 |
1.045 |
19,98 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.420 |
|
162 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.001 |
1,48 |
334 |
-16,92 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.397 |
2,96 |
2.839 |
-5,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.372 |
0,51 |
1.809 |
-7,71 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
524.356 |
33,79 |
35.966 |
22,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.353 |
|
230 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.608 |
-0,59 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.834 |
545,56 |
194 |
506,25 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
250 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.420.539 |
-2,96 |
97.435 |
-10,87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129.131 |
-6,20 |
8.857 |
-13,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.748 |
-20,63 |
257 |
-26,99 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
355.164 |
44,65 |
24.361 |
32,85 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5.790 |
0,00 |
363 |
-13,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.733 |
21,27 |
1.971 |
11,36 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.481 |
-38,21 |
362 |
-43,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
45,24 |
4 |
33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
40.796 |
2,05 |
2.798 |
-6,26 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.604 |
-8,75 |
933 |
-16,17 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11.254 |
-5,06 |
772 |
-12,88 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.259 |
21,17 |
83 |
5,06 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
416 |
-0,72 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10.562 |
5,15 |
724 |
-3,47 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
12.178 |
623,16 |
835 |
568,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191.242 |
1,32 |
13.117 |
-6,94 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.887 |
-86,91 |
126 |
-89,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59.889 |
9,17 |
4.277 |
4,19 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4.267 |
-4,73 |
293 |
-12,57 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.741 |
1,33 |
805 |
-6,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
185 |
|
13 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.009 |
-4,10 |
481 |
-11,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
281 |
|
19 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
11.239 |
-7,70 |
771 |
-15,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.685 |
-6,68 |
390 |
-14,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
762.713 |
8,14 |
52.314 |
-0,68 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.394 |
-2,38 |
96 |
-10,38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.940 |
2,52 |
545 |
-5,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
8.145 |
-5,35 |
559 |
-13,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.043 |
0,00 |
483 |
-8,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.458.593 |
3,27 |
100.045 |
-5,15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.393 |
-74,48 |
360 |
-69,36 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
5.943 |
-81,76 |
486 |
-78,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
144.183 |
34,08 |
9.890 |
23,15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
466 |
13,11 |
32 |
3,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.438 |
-0,10 |
785 |
-8,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.300 |
|
86 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8.785 |
|
603 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24.617 |
|
1.688 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
90 |
|
6 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.146 |
-16,23 |
422 |
-23,03 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
142.485 |
-0,91 |
10 |
-10,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123.263 |
6,50 |
8.455 |
-2,19 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.765 |
-2,41 |
258 |
-10,42 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.735 |
16,67 |
668 |
7,06 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18.244 |
-0,14 |
1 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.672 |
-19,04 |
458 |
-25,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.858 |
|
1.636 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90.200 |
767,31 |
6.187 |
697,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
101.800 |
2.445,00 |
6.982 |
2.242,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.504 |
-8,36 |
2.367 |
-15,83 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
151 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.937 |
341,10 |
3.219 |
305,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
150 |
|
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.455 |
34,85 |
96 |
17,07 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.246 |
0,00 |
497 |
-8,13 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.023 |
0,00 |
70 |
-7,89 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
6.724 |
-22,36 |
461 |
-28,64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.000 |
|
1.166 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
148 |
640,00 |
10 |
900,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.912 |
26,22 |
2.875 |
15,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
27.081 |
512,97 |
1.857 |
464,44 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
140.694 |
5,07 |
9.650 |
-3,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.635 |
-22,80 |
729 |
-29,09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
36.710 |
1,61 |
2.518 |
-6,67 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
455 |
0,00 |
34 |
-2,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-26,09 |
1 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
811 |
-3,11 |
56 |
-11,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18.811 |
-79,80 |
1.290 |
-81,45 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
12.018 |
-0,55 |
824 |
-7,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184.670 |
-30,63 |
13 |
-36,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.037 |
56,30 |
4.644 |
42,89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.105 |
0,00 |
350 |
-8,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
95.749 |
3,15 |
6.567 |
-5,27 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.168 |
0,17 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
723 |
0,00 |
48 |
-18,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.569 |
26,97 |
245 |
16,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.019 |
0,00 |
1.236 |
-8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.605 |
-6,80 |
247 |
-14,24 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.203 |
0,00 |
288 |
-7,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
202 |
0,50 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.169 |
0,00 |
80 |
-8,05 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
401.127 |
123,96 |
27.513 |
262,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.328 |
5,33 |
1.257 |
-3,23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.298 |
0,00 |
295 |
-8,12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.400 |
-97,60 |
165 |
-97,80 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.200 |
|
219 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.555 |
0,00 |
655 |
-8,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.034 |
52,68 |
414 |
40,00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
422.618 |
-0,50 |
28.231 |
-18,71 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.715 |
0,00 |
529 |
-8,16 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.573 |
-39,84 |
451 |
-44,79 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29.779 |
2,21 |
1.965 |
-12,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
146.342 |
28,68 |
10.929 |
26,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.379 |
54,57 |
232 |
41,72 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
79.203 |
251,45 |
5.433 |
222,95 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11.400 |
-26,92 |
782 |
-32,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.663.459 |
-0,46 |
114.097 |
-8,57 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7.106 |
2,75 |
487 |
-5,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
183.287 |
8,65 |
12.095 |
-6,64 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103.142 |
-19,56 |
6.806 |
-30,88 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
23.593 |
9,83 |
1.557 |
-5,64 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.501 |
|
446 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.732 |
3,47 |
774 |
-11,03 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.321 |
-15,27 |
91 |
-22,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
757.388 |
2,96 |
51.949 |
-5,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
206.758 |
5,31 |
14 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.964 |
-8,46 |
341 |
-15,84 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
13.249 |
-2,72 |
909 |
-10,72 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
14.988 |
-0,42 |
1.028 |
-8,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.909 |
3,95 |
1.182 |
-10,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.363 |
10,56 |
882 |
-5,06 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
52.772 |
0,00 |
3.620 |
-8,17 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
150.520 |
9,75 |
9.933 |
-5,71 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.245 |
-38,94 |
85 |
-44,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
211 |
-7,86 |
14 |
-17,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
191.091 |
1,28 |
12.610 |
-12,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
48.000 |
336,36 |
3.292 |
300,97 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.709 |
-1,34 |
460 |
-9,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.102 |
|
2.976 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.242 |
6,37 |
360 |
-2,45 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4.651 |
1,09 |
319 |
-7,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.478 |
13,79 |
444 |
4,47 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
39.944 |
|
2.740 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
31.919 |
0,41 |
2.189 |
-7,79 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.996 |
0,00 |
343 |
-8,31 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.110 |
0,12 |
282 |
-8,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
38.566 |
0,00 |
2.645 |
-8,16 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2.963 |
-0,60 |
203 |
-8,56 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
6.139 |
0,00 |
421 |
-8,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
234.686 |
5,43 |
16.097 |
-3,17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
29 |
0,00 |
2 |
-50,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
63.378 |
5,65 |
4.234 |
-13,70 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
274 |
7,03 |
18 |
-10,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-97,30 |
5 |
-97,55 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
954 |
-49,04 |
73 |
-36,52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42.055 |
4,96 |
2.885 |
-3,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
386 |
-37,74 |
26 |
-43,48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.908 |
1.333,81 |
950 |
1.201,37 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.989 |
|
136 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
130.188 |
2,71 |
8.930 |
-5,66 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
493.807 |
11,95 |
32.586 |
-3,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.328.087 |
-8,41 |
91.093 |
-15,88 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14.607 |
15,63 |
976 |
-5,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
9.081 |
|
697 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
914 |
-21,07 |
63 |
-27,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
22.501 |
-3,70 |
1.543 |
-11,53 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.985 |
-10,53 |
1.028 |
-17,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.589 |
170,79 |
2.098 |
148,87 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
605 |
80,06 |
42 |
64,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
371 |
-32,79 |
25 |
-39,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.058 |
25,33 |
154 |
22,40 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
35.594 |
0,03 |
2.441 |
-8,13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.573 |
-8,07 |
176 |
-15,79 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
25.124 |
-1,81 |
1.723 |
-9,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
434 |
0,00 |
30 |
-9,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.111 |
-2,04 |
145 |
-10,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5.608 |
-7,31 |
385 |
-14,86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
28.783 |
8,39 |
1.923 |
-11,47 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
16.650 |
-22,50 |
1.099 |
-33,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
139.709 |
-8,49 |
9.583 |
-15,96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.003 |
-26,03 |
412 |
-32,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.496.764 |
-4,22 |
308.433 |
-12,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.192 |
371,15 |
82 |
350,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.180.766 |
-3,29 |
78.875 |
-21,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
82.146 |
0,15 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.960 |
|
203 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3.231 |
-2,50 |
222 |
-10,53 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.809 |
0,35 |
434 |
-1,81 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
12.076 |
21,18 |
828 |
11,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
25.251 |
9,61 |
1.739 |
1,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
267.900 |
-19,28 |
18.375 |
-25,87 |
|
2025-05-14 |
13F |
Farmers National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89.700 |
39,72 |
6.153 |
28,33 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
3.872 |
1,65 |
266 |
-6,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
33.000 |
-26,67 |
2.263 |
-32,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.407 |
|
645 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.843 |
46,16 |
881 |
34,15 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
82.222 |
-1,82 |
5.640 |
-9,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.291 |
-3,20 |
569 |
-11,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.345 |
4,07 |
1.395 |
-4,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
448.513 |
75,16 |
30.764 |
60,88 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.121 |
7,38 |
77 |
-1,30 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
259.900 |
|
17.827 |
|
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
702 |
|
48 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.269 |
26,16 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
747 |
1,91 |
49 |
-12,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.059 |
8,71 |
210 |
-0,48 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.116 |
0,00 |
382 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
855 |
-2,06 |
59 |
-10,77 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.284 |
5,19 |
705 |
-3,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5.387 |
0,00 |
369 |
-8,21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19.114 |
18,38 |
1.311 |
8,80 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
289.789 |
2,56 |
19.123 |
-11,87 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
55.067 |
3,16 |
3.777 |
-5,24 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.952 |
|
218 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
545 |
19,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26.916 |
3,85 |
1.846 |
-4,60 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
214 |
0,00 |
16 |
-6,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
118.794 |
4,76 |
8.148 |
-3,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.355 |
1,57 |
93 |
-7,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.823 |
-25,69 |
948 |
-31,75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.597 |
28,48 |
727 |
18,05 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
193 |
13,53 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.020 |
-22,99 |
276 |
-29,31 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.129 |
2,26 |
77 |
-6,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
87.124 |
0,00 |
5.976 |
-8,16 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
582 |
0,00 |
40 |
-9,30 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
472 |
0,00 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
329 |
-4,36 |
23 |
-12,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
755 |
-4,31 |
52 |
-12,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81.254 |
10,44 |
6 |
0,00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17.505 |
7,09 |
1.201 |
-1,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
29.065 |
-21,61 |
1.942 |
-35,96 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
26.351 |
-59,26 |
1.968 |
-60,11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.475 |
0,00 |
101 |
-8,18 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8.577 |
0,39 |
588 |
4,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.297 |
5,65 |
638 |
-3,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.965 |
0,00 |
821 |
-8,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.430 |
-11,92 |
167 |
-20,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.072 |
50,68 |
1.925 |
38,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11.575 |
-1,46 |
794 |
-9,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
570.472 |
7,36 |
39 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.758 |
-2,49 |
1.492 |
-10,44 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
365 |
64,41 |
25 |
56,25 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
24.090 |
3,80 |
1.781 |
27,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
16.012 |
0,00 |
1.098 |
-8,12 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
572 |
-49,02 |
39 |
-53,01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
96 |
52,38 |
7 |
50,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36.011 |
205,05 |
2.470 |
180,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.923.022 |
35,59 |
140.284 |
45,94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12.766 |
-2,25 |
953 |
-4,22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
-0,39 |
52 |
-7,14 |
|
2025-04-22 |
13F |
Sawyer & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139.244 |
2,53 |
9.551 |
-5,83 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
-5,06 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.839 |
-9,47 |
6.299 |
-16,87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14.235 |
384,51 |
976 |
328,07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.867 |
7,69 |
1.431 |
-1,11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
318 |
0,00 |
22 |
-8,70 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10.098 |
-2,13 |
693 |
-10,13 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
950.079 |
2,20 |
65.166 |
-6,13 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
250 |
194,12 |
18 |
183,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.482 |
-5,02 |
2.571 |
-22,40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.958 |
-14,76 |
134 |
-21,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
54.347 |
0,00 |
3.728 |
-8,16 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
208 |
462,16 |
14 |
366,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44.434 |
-77,17 |
3.048 |
-79,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63.102 |
2,99 |
4.328 |
-5,40 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
79 |
49,06 |
5 |
66,67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34.192 |
-2,01 |
2.284 |
-19,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
922 |
60,63 |
63 |
50,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3.111 |
0,00 |
213 |
-8,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
172.894 |
-8,40 |
11.859 |
-15,87 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
124.065 |
-1,19 |
8.510 |
-9,26 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.312 |
1,27 |
433 |
-7,10 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.949 |
0,00 |
408 |
-8,11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
|
7 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
20.841 |
3,63 |
1.429 |
-4,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128.980 |
-11,76 |
8.847 |
-18,96 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.439 |
9,56 |
236 |
0,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
562 |
0,00 |
39 |
-7,32 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.520 |
|
104 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
474 |
-17,42 |
33 |
-15,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.644 |
-2,79 |
181 |
-10,84 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
278.803 |
-1,79 |
19.123 |
-9,80 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
421.491 |
2,86 |
28.156 |
-15,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.430 |
7,14 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
993 |
286,38 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9.959 |
7,07 |
683 |
-1,59 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.787 |
-45,99 |
603 |
-50,41 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
129 |
18,35 |
9 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.440 |
0,00 |
236 |
-8,20 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
84.477 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.106 |
0,00 |
141 |
-18,60 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
24.733 |
-0,07 |
1.696 |
-8,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
597 |
-51,74 |
41 |
-56,52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36.709 |
26,25 |
2.518 |
15,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
236.997 |
-10,82 |
16.256 |
-18,10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.338 |
0,00 |
92 |
-8,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
49.980 |
1,43 |
3.428 |
5,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8.224 |
1,38 |
564 |
-6,78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.656.958 |
-9,69 |
113.651 |
-17,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.091 |
-2,07 |
1.241 |
-10,08 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
131.807 |
36,90 |
8.805 |
11,84 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5.931 |
23,82 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5.800 |
0,00 |
398 |
-8,31 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7.346 |
|
504 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.047 |
-10,89 |
70 |
-28,12 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
188 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12.457 |
-0,91 |
854 |
-9,15 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.797 |
-4,67 |
329 |
-12,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
231.100 |
3,03 |
13.504 |
-12,92 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.106 |
1,90 |
5 |
-20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
88 |
|
6 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
394 |
0,51 |
29 |
0,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
29.721 |
11,52 |
2.039 |
2,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.015 |
-7,86 |
150 |
-9,64 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
11.089 |
-8,25 |
761 |
-15,74 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.129 |
|
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.637 |
10,99 |
1.230 |
-4,65 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
17.465 |
-1,00 |
1.198 |
-9,11 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.768 |
-1,95 |
281 |
-4,10 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
12.756 |
0,02 |
875 |
-8,19 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10.229 |
-9,12 |
725 |
-13,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20.918 |
-5,22 |
1.435 |
-12,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19.900 |
-11,67 |
1.365 |
-18,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.129 |
-8,37 |
409 |
-25,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.009 |
-4,96 |
755 |
-12,72 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8.031 |
-1,46 |
560 |
-8,06 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3.260 |
0,22 |
224 |
-7,85 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
81.040 |
7,39 |
5.348 |
-7,73 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8.516 |
-0,53 |
584 |
-8,61 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
41.613 |
2,09 |
2.854 |
-6,24 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.717 |
0,16 |
255 |
-8,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62.530 |
-10,04 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.882 |
30,08 |
335 |
19,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
69.604 |
-13,41 |
5 |
-33,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
506 |
0,00 |
35 |
-8,11 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
12.181 |
-6,55 |
835 |
-14,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
783 |
0,00 |
54 |
-8,62 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
39.676 |
-5,54 |
2.721 |
-13,23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.151 |
-31,61 |
765 |
-37,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224.952 |
9,00 |
15.027 |
-10,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26.796 |
-6,15 |
1.838 |
-13,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
356.300 |
|
24.439 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21.770 |
|
1.493 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
152.155 |
0,00 |
10.436 |
-8,15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
195.532 |
2,16 |
13 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.344 |
0,00 |
298 |
-8,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.322 |
-30,38 |
365 |
-35,96 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
226.278 |
0,00 |
15.520 |
-8,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.604 |
-72,56 |
131 |
-73,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.950 |
-3,00 |
271 |
-11,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28.688 |
5,53 |
2.203 |
-3,16 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
77.418 |
7,61 |
5.172 |
-12,10 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
39.125 |
1,87 |
2.582 |
-12,48 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.452 |
-13,26 |
100 |
-20,80 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.627 |
-78,80 |
249 |
-80,58 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5.514 |
0,00 |
364 |
-14,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
129 |
76,71 |
9 |
60,00 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.141 |
-4,03 |
1.296 |
-8,41 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
435 |
58,76 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
123.649 |
7,22 |
8.481 |
-1,51 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.548 |
71,73 |
655 |
57,59 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.210.569 |
-13,54 |
151.623 |
-20,59 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.918 |
1,32 |
200 |
-6,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
123 |
115,79 |
8 |
100,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.375 |
-0,18 |
300 |
-8,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.678 |
-20,86 |
321 |
-27,44 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10.355 |
-1,26 |
710 |
-9,32 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.495 |
0,04 |
628 |
12,16 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.324 |
-22,95 |
228 |
-29,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.906 |
135,76 |
817 |
116,45 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.910 |
-0,71 |
261 |
-18,94 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.735 |
-5,38 |
364 |
-12,53 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
666 |
-3,34 |
46 |
-11,76 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
240 |
0,00 |
16 |
-5,88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
17.822 |
-16,50 |
1.222 |
-23,29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
35.832 |
-4,61 |
2.458 |
-12,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.322 |
0,86 |
708 |
-7,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.316 |
-2,78 |
639 |
-10,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7.435 |
0,00 |
510 |
-8,29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.018 |
209,18 |
824 |
184,14 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4.000 |
33,33 |
274 |
22,32 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
424 |
0,00 |
29 |
-6,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
15.667 |
-1,61 |
1.075 |
-9,67 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.139 |
0,05 |
284 |
-8,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.500 |
-6,90 |
926 |
-14,51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.092 |
4,80 |
75 |
-3,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.190 |
1,42 |
562 |
-6,97 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
26.536 |
0,00 |
1.820 |
-8,13 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
47.571 |
7,21 |
3.178 |
-12,43 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.909 |
16,39 |
996 |
-4,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
106.632 |
-1,79 |
7.314 |
-9,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.452 |
82,52 |
443 |
68,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
25.460 |
16,47 |
1.746 |
6,99 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12.605 |
153,72 |
865 |
132,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16.660 |
-10,62 |
1.244 |
-12,46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69.571 |
16,44 |
4.591 |
0,04 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
129.352 |
-9,23 |
8.872 |
-16,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
394.100 |
54,31 |
27.031 |
41,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.595 |
-3,21 |
5.391 |
-11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
241.225 |
1.489,52 |
17 |
1.500,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
780.100 |
26,87 |
53.507 |
16,52 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.253 |
-7,46 |
284 |
-24,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
436.184 |
0,00 |
29.918 |
-8,16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.248 |
36,78 |
429 |
25,51 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
134 |
-69,61 |
9 |
-71,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
200.260 |
-1,63 |
13.736 |
-9,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.422 |
-3,74 |
578 |
-11,64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.172 |
-1,55 |
218 |
-9,58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.527 |
9,11 |
1.134 |
0,18 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7.046 |
-3,33 |
526 |
-5,23 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.175 |
1,57 |
539 |
-12,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
314.995 |
-1,60 |
21.605 |
-9,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.515 |
7,17 |
1.304 |
-12,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.400 |
-63,85 |
2.085 |
-66,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374.545 |
-73,67 |
25.690 |
-75,82 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.450 |
49,22 |
237 |
37,21 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2.382 |
0,00 |
171 |
8,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.384 |
76,53 |
95 |
62,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.301 |
5,96 |
1.824 |
-13,44 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7.124 |
|
583 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
29.762 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
47.300 |
-49,47 |
3.244 |
-53,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
837 |
11,60 |
57 |
1,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.077 |
39,02 |
2.749 |
27,70 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.614 |
8,43 |
248 |
-0,40 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
16.310 |
-16,14 |
1.119 |
-23,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3.704 |
-0,94 |
254 |
-8,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35.936 |
164,92 |
2.465 |
143,24 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.031.607 |
11,30 |
72.711 |
5,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.913 |
-17,69 |
749 |
-24,44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-85,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.316 |
14,79 |
365 |
5,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.018 |
0,00 |
138 |
-8,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.362 |
-5,08 |
816 |
-18,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.964 |
0,00 |
135 |
-8,22 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4.352 |
0,02 |
299 |
-8,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74.802 |
-0,02 |
4.936 |
-14,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.670 |
6,94 |
14.724 |
-1,78 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
46.139 |
-39,53 |
3.165 |
-44,47 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16.949 |
0,00 |
1.118 |
-14,07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
33.964 |
-6,07 |
2.330 |
-13,74 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
397 |
1,28 |
26 |
-13,33 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
170.566 |
-0,83 |
11.699 |
-8,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
102.296 |
6,54 |
7.016 |
-2,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.269 |
-0,18 |
224 |
-8,20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
71.301 |
12,29 |
4.891 |
3,12 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
727 |
-5,46 |
50 |
-14,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.705 |
0,73 |
734 |
-7,44 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
25.208 |
|
1.684 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
122.761 |
-3,26 |
8.420 |
-11,14 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.379 |
4,24 |
300 |
-4,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7.157 |
55,45 |
491 |
42,86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
54.405 |
55,16 |
3.634 |
26,75 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.831 |
-9,82 |
400 |
-17,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
244.497 |
-0,42 |
16.770 |
-8,54 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7.253 |
-0,53 |
497 |
-8,64 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
182.867 |
5,61 |
12.543 |
-3,01 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
10 |
-98,12 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.567 |
-22,36 |
519 |
-28,61 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
72 |
0,00 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7.060 |
0,46 |
484 |
-7,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
71.627 |
-2,67 |
4.913 |
-10,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52.105 |
-0,37 |
3.574 |
-8,50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
53.528 |
6,70 |
3.671 |
-2,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.298 |
14,86 |
295 |
5,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.919 |
-20,87 |
200 |
-27,27 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.300 |
1.669,55 |
295 |
1.860,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7.201 |
0,00 |
494 |
-8,19 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.895 |
37,54 |
267 |
26,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
240.984 |
-2,12 |
17 |
-11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
74.133 |
-1,13 |
5 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
112.333 |
-3,08 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
170 |
-24,78 |
12 |
-31,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
66.225 |
194,08 |
4.542 |
170,20 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
954.431 |
-8,20 |
63.756 |
-25,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
91.742 |
-16,90 |
6.851 |
-18,61 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.076 |
0,00 |
137 |
-14,47 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
38.653 |
1,25 |
2.651 |
-6,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.421 |
9,95 |
1.431 |
-10,23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
326 |
1,56 |
22 |
-4,35 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.420 |
-5,44 |
852 |
-13,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.056 |
0,00 |
1.126 |
-14,06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18.184 |
-92,15 |
1.247 |
-92,79 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.414 |
-0,80 |
509 |
-8,96 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
118.810 |
-7,04 |
7.840 |
-20,12 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
42.555 |
-1,88 |
2.919 |
-9,88 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.325 |
-0,15 |
91 |
-9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.800 |
-71,73 |
741 |
-74,05 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.352 |
4,85 |
436 |
-3,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
521.853 |
0,00 |
34.437 |
-14,08 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.849 |
-25,45 |
333 |
-31,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.641 |
2,97 |
318 |
-5,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.042 |
13,74 |
738 |
-7,06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
46.721 |
8,40 |
3.205 |
-0,44 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12.126 |
-5,96 |
832 |
-13,62 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
154.939 |
0,31 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15.749 |
|
1.080 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
185.017 |
350,46 |
12.690 |
313,76 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
9.418 |
0,00 |
646 |
-8,25 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.357 |
-56,46 |
90 |
-62,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
251 |
28,72 |
17 |
21,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.158 |
-27,49 |
79 |
-33,61 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6.494 |
-16,84 |
445 |
-23,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.899 |
-3,11 |
199 |
-13,16 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
160 |
0,00 |
11 |
-9,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
190.676 |
-6,32 |
14.240 |
-8,25 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.971 |
|
204 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
62.310 |
0,14 |
4.112 |
-13,96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.668 |
16,82 |
440 |
0,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
61.455 |
-2,98 |
4.215 |
-10,89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.822 |
-35,50 |
468 |
-40,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.551 |
-2,27 |
106 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
982 |
0,82 |
67 |
-6,94 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
39.774 |
-25,21 |
2.625 |
-35,75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25.562 |
-1,64 |
1.708 |
-19,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.381 |
51,36 |
849 |
39,18 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.075 |
0,00 |
211 |
-8,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
124 |
9,73 |
9 |
0,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
19.231 |
-1,89 |
1.319 |
-9,84 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
295.350 |
3,98 |
20.258 |
-4,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.566 |
4,33 |
103 |
-10,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.358 |
7,68 |
505 |
-1,18 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
35.300 |
|
2.421 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.241 |
-0,88 |
702 |
-8,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
189.138 |
0,20 |
12.973 |
-7,97 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.721 |
-1,89 |
598 |
-9,80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
106 |
15,22 |
7 |
16,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
51.154 |
-0,38 |
3.509 |
-8,50 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.523 |
-0,25 |
242 |
-8,37 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.545 |
-2,45 |
243 |
-10,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
151.231 |
-36,95 |
10.373 |
-42,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90.695 |
0,11 |
6.058 |
-18,21 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.190 |
-2,06 |
905 |
-10,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.193 |
605,54 |
1.659 |
548,05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.059 |
0,00 |
621 |
-8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60.232 |
0,00 |
4.131 |
-8,16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.216 |
-9,55 |
148 |
-26,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.989 |
4,39 |
411 |
-4,21 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
730 |
0,00 |
50 |
-7,41 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.898 |
-19,46 |
405 |
-26,01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.222 |
-3,10 |
152 |
-11,11 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29.122 |
-8,42 |
1.945 |
-25,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
133.663 |
1,72 |
9.168 |
-6,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.210 |
-14,85 |
220 |
-21,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.585 |
17,65 |
440 |
-3,94 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.347 |
|
157 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.038 |
30,49 |
414 |
20,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
286.596 |
27,59 |
19.741 |
18,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.482 |
-0,18 |
1.088 |
-14,27 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.884 |
195,22 |
678 |
170,80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
144.754 |
-1,17 |
9.929 |
-9,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.420 |
-15,08 |
440 |
-21,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
259.019 |
-2,88 |
17.766 |
-10,80 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.313 |
-3,71 |
155 |
-21,43 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.523 |
-0,71 |
516 |
-8,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.497 |
85,29 |
1.200 |
70,21 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.592 |
6,45 |
178 |
-2,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
114.029 |
6,98 |
7.822 |
-1,73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.861.590 |
0,74 |
122.846 |
-13,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.000 |
-66,24 |
1.440 |
-69,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16.536 |
0,56 |
1.134 |
-7,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.050 |
20,82 |
1.718 |
10,98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.075 |
|
280 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
930.768 |
-10,19 |
63.841 |
-17,51 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
57.185 |
2,96 |
3.922 |
-5,43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52.819 |
33,18 |
3.623 |
22,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.121.294 |
1,94 |
831.400 |
-6,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.873 |
|
1 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
765 |
0,26 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
22 |
-98,13 |
2 |
-98,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.850 |
4,17 |
538 |
-4,27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3.088 |
0,06 |
218 |
-5,65 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
146 |
|
10 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.455 |
6,11 |
492 |
-8,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.047 |
9,05 |
1.169 |
0,17 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
227 |
0,00 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.419 |
0,00 |
97 |
-7,62 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.023 |
-3,94 |
70 |
-11,39 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
56.000 |
-16,79 |
3.841 |
-23,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
25.159 |
73,56 |
1.726 |
59,43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.490 |
-8,86 |
2.902 |
-10,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
168.588 |
-1,65 |
11.262 |
-19,66 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.139 |
47,21 |
627 |
35,21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43.043 |
30,97 |
2.953 |
20,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
377.464 |
-1,35 |
25.890 |
-9,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
689.538 |
9,59 |
47.295 |
0,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
238.941 |
1,64 |
16.389 |
-6,65 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.169 |
0,00 |
80 |
-8,05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
18.816 |
14,59 |
1.291 |
5,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79.681 |
3,47 |
5.465 |
-4,96 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.900 |
0,00 |
130 |
-7,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.474 |
0,00 |
170 |
-8,15 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6.175 |
|
424 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
788.640 |
182,58 |
52.681 |
130,85 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
0,00 |
4 |
-20,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.703 |
24,85 |
460 |
14,75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
0,00 |
4 |
-20,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
16 |
-5,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
40.478 |
6,48 |
2.776 |
-2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.411 |
-7,43 |
646 |
-15,02 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.082 |
12,01 |
673 |
-8,56 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4.228 |
0,00 |
290 |
-8,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.997.532 |
-1,60 |
479.961 |
-9,62 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
85.500 |
0,00 |
5.864 |
-8,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
431 |
43.000,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
48.087 |
-8,09 |
3.173 |
-21,03 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
75 |
8,70 |
5 |
-20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.613 |
10,18 |
106 |
-5,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.323 |
0,00 |
228 |
-8,47 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.825 |
-42,32 |
125 |
-47,03 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.981 |
-56,64 |
204 |
-60,23 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
17.000 |
41,67 |
1.136 |
15,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
648 |
0,00 |
44 |
-8,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
68.215 |
7,38 |
4.679 |
-1,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.943 |
|
202 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
67.468 |
42,61 |
4.628 |
30,97 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
561 |
-6,66 |
38 |
-13,64 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
594 |
-2,30 |
40 |
-20,41 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.713 |
0,00 |
392 |
-8,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.418 |
10,52 |
97 |
2,11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.157 |
-1,46 |
422 |
-9,44 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10.065 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.504 |
-92,97 |
858 |
-93,55 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.440 |
0,00 |
236 |
-8,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80.271 |
1,96 |
5.506 |
-6,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
54.300 |
29,90 |
3.724 |
19,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68.300 |
10,82 |
4.507 |
-4,77 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.065 |
-5,11 |
347 |
-12,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.821 |
-61,93 |
125 |
-65,27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.235 |
-12,47 |
82 |
-28,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
36.445 |
16,47 |
2.435 |
-4,85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
488 |
-1,81 |
33 |
-10,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14.474 |
-23,22 |
993 |
-29,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.300 |
-28,96 |
87 |
-42,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
410.700 |
-15,85 |
28.170 |
-22,71 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
267 |
161,76 |
22 |
162,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
311.322 |
6,51 |
21.354 |
-2,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19.911 |
-55,92 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.933 |
346,55 |
1.093 |
310,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
166 |
-4,05 |
12 |
-7,69 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
141 |
-53,47 |
10 |
-59,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
196 |
-40,96 |
13 |
-40,91 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30.339 |
1,19 |
2.081 |
-7,10 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.889 |
41,46 |
541 |
30,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
341 |
|
23 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.153 |
266,63 |
216 |
237,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.434 |
0,00 |
98 |
-8,41 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
25.623 |
1,11 |
1.757 |
-7,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
16.807 |
-19,22 |
1.153 |
-25,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.618.528 |
579,78 |
111.015 |
524,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
215 |
-0,46 |
15 |
-12,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
211.200 |
0,49 |
13.937 |
-13,65 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
102.438 |
-0,40 |
7.026 |
-8,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
317.364 |
-26,44 |
21.768 |
-32,44 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.273.859 |
0,75 |
352.294 |
-17,70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.863 |
6,74 |
1.637 |
-1,98 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.398.287 |
70,54 |
164.499 |
56,63 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39.100 |
-53,64 |
2.682 |
-55,70 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.315 |
0,00 |
570 |
-8,06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.393 |
0,26 |
713 |
-8,01 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
171.134 |
-15,71 |
11.738 |
-22,58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.622 |
63,03 |
660 |
49,77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.312 |
-12,27 |
502 |
-19,45 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
10.610 |
-0,93 |
728 |
-9,01 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.275 |
25,34 |
636 |
15,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
152.155 |
1,13 |
10.041 |
-13,11 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.224 |
-26,79 |
427 |
-32,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58.100 |
63,20 |
3.985 |
49,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.407 |
-85,56 |
6.544 |
-86,74 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.054 |
18,64 |
353 |
44,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350.900 |
267,05 |
24.068 |
237,13 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9.320 |
0,00 |
639 |
-8,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47.664.223 |
1,64 |
3.269.289 |
-6,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13.431 |
0,30 |
921 |
-7,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
561 |
|
37 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
53.975 |
-1,52 |
3.606 |
-19,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
529 |
0,00 |
36 |
-7,69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.617 |
-82,31 |
569 |
-82,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
5.091 |
-1,78 |
349 |
-9,82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.608 |
17,85 |
590 |
8,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.323 |
-1,05 |
571 |
-9,24 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.538 |
1,19 |
586 |
-7,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
111.600 |
68,84 |
7.655 |
55,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.490 |
1,71 |
795 |
17,28 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
135 |
|
9 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
30.535 |
-28,90 |
2.094 |
-34,71 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.304 |
2,32 |
227 |
-6,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.177 |
-17,92 |
81 |
-25,23 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
420 |
0,00 |
29 |
-9,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36.613 |
5,27 |
2.511 |
-3,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
325 |
-6,07 |
21 |
-19,23 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
351.946 |
-1,59 |
23.225 |
-15,44 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
29.196 |
1,38 |
2.003 |
-6,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.800 |
|
741 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.777 |
|
328 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.652 |
-20,58 |
731 |
-1,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.362.619 |
29,33 |
367.822 |
18,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
30.674 |
78,43 |
2.104 |
63,91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.088 |
0,00 |
72 |
0,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
427 |
0,00 |
29 |
-6,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.442 |
19,99 |
297 |
-1,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.181 |
-12,05 |
424 |
-19,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157.376 |
3,42 |
10.794 |
-5,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.107 |
-10,95 |
2.477 |
-18,23 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19.100 |
-7,73 |
1.276 |
-24,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.161 |
8,50 |
491 |
-0,20 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6.140 |
145,11 |
502 |
140,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16.058 |
359,85 |
1.101 |
323,46 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
862.292 |
-1,13 |
59.124 |
-9,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.416 |
-60,70 |
440 |
-64,63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.468 |
-43,34 |
98 |
-53,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37.334 |
3,52 |
2.561 |
-4,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27.768 |
128,60 |
2 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
287.445 |
15,91 |
19.201 |
-5,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.266 |
0,00 |
87 |
-8,51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.042 |
12,51 |
399 |
-3,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.737 |
-1,70 |
972 |
-15,55 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
239.400 |
-2,41 |
16.420 |
-10,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
228.233 |
-0,73 |
15.655 |
-8,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
12.646 |
11,25 |
867 |
2,24 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10.194 |
42,29 |
699 |
30,65 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
46 |
|
3 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.163 |
-2,73 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
25.662 |
-1,41 |
1.760 |
-9,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.947 |
0,00 |
751 |
-8,20 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
3.184.567 |
12,48 |
218.429 |
3,30 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
852 |
-10,50 |
58 |
-18,31 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
41 |
-45,33 |
3 |
-60,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
13.343 |
13,95 |
915 |
4,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
166.137 |
-5,75 |
11.395 |
-13,44 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
149 |
67,42 |
10 |
66,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.165 |
-35,31 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
5.269 |
0,00 |
361 |
-8,14 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
86.097 |
-0,40 |
5.905 |
-8,52 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9.354 |
-3,35 |
642 |
-11,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32.840 |
363,84 |
2.252 |
326,52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.618 |
6,42 |
701 |
-8,62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
96.742 |
0,23 |
6.462 |
-18,12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
66.434 |
-0,91 |
4.557 |
-8,99 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
500 |
0,00 |
34 |
-8,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.124 |
2,65 |
75 |
-15,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.348.847 |
17,41 |
572.647 |
7,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
-83,10 |
2 |
-90,91 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4.878 |
0,00 |
335 |
-8,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
120 |
500,00 |
8 |
700,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.414 |
1,86 |
646 |
-6,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
0,89 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
4.500 |
-2,17 |
309 |
-10,20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.144 |
88,99 |
970 |
73,84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
506 |
33,86 |
35 |
21,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.923 |
276,98 |
612 |
247,73 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
407 |
0,00 |
28 |
-10,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.043.299 |
175,76 |
140.150 |
153,28 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.921 |
15,14 |
402 |
12,61 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
51.273 |
7,03 |
3.425 |
-12,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8.673 |
28,99 |
595 |
18,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60.228 |
-7,89 |
4.131 |
-15,40 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.443 |
-30,83 |
442 |
-36,55 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.517 |
-13,72 |
310 |
-20,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.376 |
0,00 |
232 |
-8,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
647 |
287,43 |
44 |
266,67 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.984 |
|
479 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.463 |
-2,51 |
855 |
-10,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46.292 |
-11,65 |
3.175 |
-18,84 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
44.392 |
-4,46 |
2.965 |
-21,95 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.190 |
-24,44 |
82 |
-30,77 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
730 |
0,00 |
50 |
-7,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
-10,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
91.849 |
0,00 |
6.300 |
-8,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16.956 |
-5,25 |
1.163 |
-12,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.408 |
18,24 |
1.300 |
15,86 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.633 |
-41,95 |
112 |
-47,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
603.829 |
-63,23 |
41.417 |
-66,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
77.926 |
-0,19 |
5.345 |
-8,32 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
42 |
-96,14 |
3 |
-96,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.368 |
-50,40 |
-162 |
-54,49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.061 |
-47,99 |
73 |
-52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58.984 |
-5,54 |
4.046 |
-13,25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.060 |
-0,42 |
278 |
-8,55 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
581 |
29,11 |
39 |
5,56 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.604 |
|
453 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.515 |
68,86 |
721 |
55,05 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
148.673 |
21,00 |
10.197 |
11,13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11.878.777 |
2,23 |
814.765 |
-6,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.475 |
-25,28 |
101 |
-31,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.988 |
-7,90 |
342 |
-15,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
146.308 |
-4,88 |
10.035 |
-12,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.345.643 |
4,92 |
503.838 |
-3,64 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8.202 |
43,84 |
563 |
32,24 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.266.873 |
7,48 |
86.895 |
-1,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
30,56 |
6 |
20,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
99 |
50,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223.516 |
-5,30 |
15.331 |
-13,02 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
90.077 |
-0,59 |
6.178 |
-8,70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.656 |
33,63 |
251 |
22,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48.702 |
10,55 |
3.340 |
2,42 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
110.780 |
-0,77 |
7.598 |
-8,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
249.875 |
-6,00 |
17.139 |
-13,67 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.380 |
-50,05 |
301 |
-54,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.648 |
-4,88 |
387 |
-12,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.473 |
-15,50 |
2.500 |
-17,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
249.626 |
23,00 |
17.122 |
12,98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
300 |
|
21 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83.008 |
0,63 |
5.694 |
-7,58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.051.966 |
10,97 |
72.154 |
1,92 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
56.979 |
3,50 |
3.908 |
-4,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.216.537 |
0,83 |
220.646 |
-7,37 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
812.545 |
-5,94 |
55.732 |
-13,61 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
51.770 |
0,00 |
3.551 |
-8,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
915 |
-5,57 |
61 |
-22,78 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.184 |
-4,96 |
424 |
-12,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
156 |
17,29 |
10 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.350 |
85,12 |
367 |
70,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.832 |
-31,41 |
1.292 |
-37,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.611 |
-2,08 |
9.713 |
-10,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.693 |
11,38 |
116 |
2,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.047.323 |
3,88 |
209.016 |
-4,59 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
46.189 |
|
3.168 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17.592 |
-2,18 |
1.175 |
-20,07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
38.207 |
61,43 |
2.828 |
33,46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.267 |
29,29 |
87 |
17,81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181.573 |
2,09 |
12.454 |
-6,23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
193 |
-78,72 |
13 |
-80,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.633 |
57,79 |
1.141 |
44,85 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
15.184 |
53,95 |
1.085 |
47,28 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.902 |
11,30 |
405 |
2,02 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
24.400 |
5,94 |
1.610 |
-8,94 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.054 |
108,75 |
209 |
99,05 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.018.228 |
0,86 |
69.840 |
-7,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.243 |
1.009,82 |
85 |
962,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.595.063 |
59,29 |
178 |
46,28 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5.080 |
-3,18 |
415 |
-5,25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.486 |
2,20 |
102 |
-6,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7.400 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.567.811 |
|
313.306 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140.582 |
0,00 |
9.643 |
-8,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
136.118 |
18,51 |
9 |
12,50 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
148 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.771.434 |
-2,04 |
121.503 |
-10,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
83.484 |
0,64 |
5.726 |
-7,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
24.969 |
-8,56 |
1.648 |
-21,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
33 |
175,00 |
2 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.259 |
-3,79 |
2.418 |
-11,62 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.637 |
-32,60 |
387 |
-38,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
374.973 |
90,01 |
25.719 |
74,52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.348 |
13,38 |
161 |
-7,47 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.359 |
0,00 |
93 |
-7,92 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
74.650 |
-1,27 |
5.120 |
-9,32 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
25 |
-7,69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
503 |
0,00 |
35 |
-8,11 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.343.584 |
1,01 |
92.156 |
-7,23 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
24.040 |
0,00 |
1.649 |
-8,19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.073 |
-6,78 |
74 |
-14,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.621 |
0,00 |
1.826 |
-8,20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
125.311 |
0,42 |
8.269 |
-13,71 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.317 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
16.563 |
0,00 |
1.136 |
-8,09 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
33.245 |
|
2.282 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.406 |
0,00 |
645 |
-8,12 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
3.532 |
-9,71 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.506 |
55,17 |
309 |
43,06 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
122 |
-57,19 |
9 |
-52,94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
35.906 |
-2,25 |
2.463 |
-10,24 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.030 |
-0,03 |
482 |
-8,19 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
119 |
-5,56 |
8 |
-11,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
440.914 |
-24,14 |
30.241 |
-30,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.865 |
|
402 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.636 |
-23,98 |
112 |
-30,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
170.296 |
11,14 |
11.238 |
-4,51 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
5.620 |
0,00 |
385 |
-8,11 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8.018 |
11,53 |
550 |
2,43 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.057 |
0,00 |
235 |
-7,51 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.678 |
-20,86 |
321 |
-27,44 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
585 |
0,00 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.078.740 |
95,83 |
73.991 |
79,86 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
133 |
|
10 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.101 |
19,56 |
281 |
9,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33.746 |
44,80 |
2.227 |
24,43 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.544 |
-17,87 |
380 |
-24,60 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.214 |
0,00 |
806 |
-14,07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
97.349 |
-0,72 |
6.677 |
-8,81 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.162 |
-0,30 |
1.314 |
-8,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
95.837 |
-0,22 |
6.573 |
-8,35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
435.794 |
-46,12 |
29.891 |
-50,51 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
10.000 |
0,00 |
686 |
-8,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
576.272 |
11,48 |
39.526 |
2,39 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
227.014 |
0,00 |
15.571 |
-8,16 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
116.600 |
9,07 |
7.998 |
0,18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
41.500 |
30,50 |
2.846 |
19,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
174.795 |
-2,32 |
11.535 |
-16,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.591 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
75.092 |
37,81 |
5.151 |
26,57 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
79.768 |
-0,66 |
5.471 |
-8,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.167 |
-1,71 |
1.589 |
-9,72 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.143 |
44,35 |
901 |
32,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
460.063 |
-8,67 |
31.556 |
-16,12 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
12.824 |
-20,67 |
880 |
-27,17 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5.493 |
-1,65 |
377 |
-9,83 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.031 |
10,84 |
414 |
1,72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27.500 |
0,00 |
1.886 |
-8,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
290.281 |
0,02 |
20 |
-9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.079 |
-25,49 |
3.298 |
-31,57 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.219 |
-10,36 |
242 |
-10,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81.146 |
-1,12 |
6 |
-16,67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.642.315 |
-1,08 |
122.648 |
-3,81 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
47.262 |
0,00 |
3.242 |
-8,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.958 |
-15,73 |
525 |
-27,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
107 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.863 |
1,50 |
814 |
-6,77 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.457 |
65,04 |
854 |
51,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
30,94 |
20 |
18,75 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.049 |
-21,13 |
69 |
-32,35 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5.107 |
0,00 |
350 |
-8,14 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16.093 |
-43,71 |
1.104 |
-48,31 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
23.851 |
0,00 |
1.635 |
-8,20 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.419 |
-26,79 |
166 |
-32,93 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
570 |
-0,18 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219.433 |
-26,34 |
15.049 |
-32,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62.822 |
5,63 |
4 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.784 |
-30,31 |
260 |
-36,05 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
350.300 |
185,03 |
24.027 |
161,79 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
8.100 |
0,00 |
541 |
-18,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5.400 |
|
370 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.206 |
|
288 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
664 |
-22,25 |
48 |
-25,40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.712 |
26,69 |
790 |
25,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.176 |
40,05 |
1.110 |
28,65 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
86.837 |
-4,54 |
5.956 |
-12,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.296 |
0,00 |
1.049 |
-8,14 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
688.989 |
5,74 |
47.258 |
-2,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.950 |
-10,29 |
1.025 |
-17,60 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
-76,19 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
318 |
-23,37 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.580 |
0,00 |
726 |
-8,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91.261 |
0,00 |
6.022 |
-14,07 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
19.839 |
|
1.482 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11.818 |
0,00 |
811 |
-8,16 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
230.378 |
33,62 |
17.693 |
23,66 |
|
2025-04-17 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.005 |
-0,79 |
69 |
-9,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65.000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.780 |
-20,07 |
328 |
-26,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.053.528 |
-0,02 |
346.621 |
-8,18 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
537.598 |
-19,18 |
36.874 |
-25,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67.628 |
115,32 |
5 |
100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
37.759 |
-0,76 |
2.522 |
-18,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.069 |
0,00 |
142 |
-8,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.548 |
-2,42 |
2.027 |
-10,39 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.962 |
-4,08 |
3 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
500 |
0,00 |
34 |
-8,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
94 |
203,23 |
6 |
200,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
657.188 |
0,71 |
45.076 |
-7,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
613 |
-2,54 |
42 |
-8,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
49.008 |
-4,13 |
3.376 |
-11,81 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
213 |
|
14 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
221.651 |
-44,02 |
15.203 |
-48,58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
704.700 |
-26,38 |
48.335 |
-32,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
436.222 |
12,46 |
29.920 |
3,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
449.779 |
5,57 |
31 |
-3,23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
191 |
6,70 |
13 |
-14,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.228 |
26,88 |
153 |
16,03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.748 |
-35,26 |
531 |
-40,54 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
85.779 |
-10,29 |
5.884 |
-17,61 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.080 |
1,28 |
417 |
-6,92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.154 |
0,08 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
26.989 |
-34,83 |
1.781 |
-43,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-9,09 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3.000 |
0,50 |
206 |
-7,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.915 |
-7,88 |
817 |
-15,34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16.949 |
0,20 |
1.163 |
-8,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
4.991 |
0,00 |
342 |
-8,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.902 |
-41,61 |
983 |
-49,85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
110.000 |
|
109 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.039.499 |
-29,92 |
551.429 |
-35,64 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
343 |
0,00 |
24 |
-8,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
124.445 |
0,00 |
8.536 |
-8,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
219.421 |
5,54 |
14.480 |
-9,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.226 |
-46,13 |
153 |
-49,84 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
177 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13.218 |
66,89 |
907 |
53,30 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.245 |
-11,97 |
392 |
-13,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.060 |
0,93 |
739 |
-17,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.885.521 |
-2,01 |
472.278 |
-10,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3.515 |
-37,47 |
241 |
-42,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.373 |
-6,48 |
780 |
-14,10 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
3.683 |
-5,88 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.800 |
|
1.221 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
463.742 |
-12,39 |
31.805 |
-19,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.200 |
|
1.523 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
99.858 |
3,63 |
6.856 |
-4,78 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
37.000 |
-38,13 |
2.442 |
-46,84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.117 |
0,56 |
2.477 |
-7,64 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
122.320 |
1,26 |
8.390 |
-7,01 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
4.342 |
|
324 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.472 |
-9,50 |
581 |
-16,88 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.383 |
7,17 |
575 |
-1,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
643 |
7,53 |
43 |
-12,50 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
73.583 |
-11,64 |
4.856 |
-24,08 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
5.253 |
7,73 |
360 |
-1,10 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
259.700 |
181,37 |
17.813 |
158,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
616.466 |
2,98 |
42.283 |
-5,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41.848 |
0,00 |
2.870 |
-8,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
717 |
144,71 |
49 |
133,33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.989 |
-6,68 |
479 |
-14,31 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.818 |
61,14 |
331 |
47,98 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9.827 |
0,21 |
674 |
-8,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.799 |
|
466 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.520 |
-18,00 |
166 |
-29,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
21.200 |
|
1.583 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
87.335 |
7,95 |
5.990 |
-0,84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.394 |
0,00 |
1.399 |
-8,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
172.125 |
-9,23 |
11.806 |
-16,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.247 |
-0,80 |
86 |
-8,60 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8.367 |
0,02 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
41.811 |
-1,73 |
2.868 |
-10,43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.128 |
16,89 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.654 |
11,71 |
251 |
2,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.144 |
31,33 |
216 |
20,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19.606 |
-5,83 |
1.345 |
-13,51 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10.583 |
-0,70 |
761 |
-4,40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
37.836 |
-10,03 |
2.595 |
-17,36 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.273 |
|
156 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.525 |
-0,90 |
310 |
-8,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
473 |
-90,26 |
32 |
-91,16 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
548 |
-0,72 |
37 |
-20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.409.843 |
-0,04 |
2.291.581 |
-8,19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6.390 |
5,01 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.903 |
0,00 |
336 |
-8,20 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
816 |
-18,81 |
56 |
-26,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.051 |
34,02 |
484 |
23,21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
25.626 |
-3,09 |
1.758 |
-10,99 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
47.500 |
46,15 |
3.258 |
34,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
866.136 |
12,54 |
59.408 |
3,36 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.120 |
-3,53 |
420 |
-11,42 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
292.694 |
-3,53 |
19.552 |
-21,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.712.194 |
-5,22 |
186.029 |
-12,95 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.579 |
-13,13 |
773 |
-29,02 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.481 |
47,07 |
1.130 |
35,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
243 |
0,00 |
17 |
-11,11 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.964 |
|
161 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17.068 |
0,00 |
1.171 |
-8,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.160.789 |
24,35 |
148.209 |
14,21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
195.000 |
-2,50 |
13.375 |
-10,45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.365 |
1,20 |
231 |
-7,26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
179 |
0,56 |
12 |
-7,69 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4.070 |
|
279 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.103 |
99,59 |
732 |
93,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.450 |
-21,68 |
237 |
-28,05 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
304 |
0,00 |
21 |
-9,09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.414 |
0,00 |
404 |
-1,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
370.305 |
5,39 |
24.436 |
-9,44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
370 |
0,27 |
25 |
-7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
22.001 |
|
1.509 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.231 |
-0,70 |
416 |
-18,91 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
239.745 |
23,13 |
16.444 |
13,09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
86.260 |
-78,74 |
5.917 |
-80,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
49.824 |
-1,84 |
3.417 |
-9,84 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
643 |
0,00 |
44 |
-8,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.185 |
-4,59 |
150 |
-12,87 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
61.655 |
-14,95 |
4.229 |
-21,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55.140 |
54,70 |
3.639 |
32,92 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
27.820 |
38,69 |
1.908 |
27,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
102.437 |
-1,19 |
6.760 |
-15,10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.338 |
4,22 |
366 |
-4,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.182.606 |
-26,17 |
149.707 |
-32,19 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.090 |
3,81 |
281 |
-4,76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.963 |
0,00 |
203 |
-8,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.894 |
0,00 |
127 |
-18,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
251 |
0,00 |
17 |
-5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
594 |
|
41 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.500 |
0,00 |
446 |
-8,25 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
90.327 |
0,00 |
6.196 |
-8,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78.257 |
14,35 |
5.389 |
6,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.714 |
-89,50 |
1.695 |
-90,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
662 |
-7,41 |
51 |
-15,25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
29.592 |
279,38 |
2.210 |
271,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
26.710 |
-10,59 |
1.832 |
-17,88 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
34.998 |
-2,83 |
2.401 |
-10,75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.118 |
-55,82 |
1.380 |
-59,44 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
16.620 |
14,71 |
1.110 |
-6,25 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
9.848 |
-9,39 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
241.087 |
-3,44 |
16.536 |
-11,31 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.592 |
18,37 |
1.832 |
10,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.957 |
34,78 |
203 |
23,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16.452 |
0,41 |
1.128 |
-7,77 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
317 |
0,00 |
22 |
-8,70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.800 |
|
31 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13.159 |
11,09 |
868 |
-4,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35.285 |
292,58 |
2.417 |
260,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
18 |
-14,29 |
1 |
0,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
189 |
2,72 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.059.673 |
-0,31 |
72.683 |
-8,44 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
151.467 |
-0,35 |
11.312 |
-2,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
56.787 |
16,52 |
3.793 |
-4,82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.354 |
0,00 |
230 |
-8,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.039 |
2,59 |
277 |
-5,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302.789 |
0,66 |
20.768 |
-7,55 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
280 |
|
19 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
14.384 |
-25,98 |
949 |
-41,13 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.043 |
6,17 |
277 |
-3,82 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.220 |
0,00 |
84 |
-8,79 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.587 |
6,86 |
589 |
-2,00 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
89.654 |
-3,74 |
5.916 |
-17,28 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.100 |
-1,78 |
1.516 |
-9,82 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14.435 |
-5,22 |
953 |
-18,56 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
12.768 |
0,14 |
876 |
-8,09 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
599 |
36,14 |
41 |
28,13 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.218 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
89.653 |
-5,20 |
6 |
-14,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.067 |
-7,37 |
759 |
-14,91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.166 |
0,00 |
286 |
-8,36 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5.795 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
338.893 |
1,79 |
23.245 |
-6,52 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
-2,90 |
674 |
-10,73 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
270.783 |
|
18.573 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.193 |
47,23 |
288 |
35,38 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42.386 |
4,26 |
2.831 |
-14,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.589 |
10,81 |
1 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
203 |
0,00 |
14 |
-13,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.341 |
-8,61 |
1.395 |
-16,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.976 |
20,54 |
341 |
10,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
14.115 |
4,46 |
968 |
-4,06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.967 |
-8,69 |
546 |
-16,13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.274 |
0,00 |
84 |
-13,40 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
103 |
|
7 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.240 |
-61,76 |
428 |
-64,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
487.570 |
4,67 |
33.442 |
-3,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
102 |
-40,00 |
7 |
-50,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.894 |
-16,14 |
216 |
3,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
475 |
-51,28 |
33 |
-55,56 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
31.428 |
11,06 |
2.156 |
1,99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12.015 |
-18,89 |
824 |
-25,50 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9.364 |
2,70 |
642 |
-5,59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
65.845 |
-17,62 |
4.516 |
-24,34 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.451 |
0,00 |
631 |
-18,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
215 |
-113,09 |
15 |
-117,07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
63 |
16,67 |
4 |
0,00 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3.534 |
-3,65 |
242 |
-11,36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14.676 |
-74,63 |
1.007 |
-76,71 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
43.048 |
|
2.876 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.042 |
-13,42 |
1.512 |
-20,52 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
17.303 |
0,00 |
1.187 |
-8,20 |
|