2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
169.108 |
-1,45 |
22.547 |
19,85 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.027 |
-1,65 |
844 |
-20,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
912.975 |
-12,74 |
121.732 |
6,11 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.234 |
-5,34 |
298 |
15,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.014 |
8,06 |
1.335 |
16,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
97.745 |
-3,19 |
13.032 |
17,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.853 |
-5,79 |
1.847 |
14,58 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.451 |
-1,72 |
1 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.400 |
|
320 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
32.182 |
|
4.291 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
880 |
-14,56 |
117 |
4,46 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
39.540 |
-6,35 |
5 |
25,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10.502 |
-0,58 |
1.400 |
20,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15.155 |
42,19 |
2.021 |
72,95 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19.012 |
3,91 |
2.535 |
26,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
978 |
-3,36 |
133 |
20,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-36,36 |
-2 |
-100,31 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.513 |
|
202 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.436 |
-0,20 |
325 |
21,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.285 |
13,81 |
571 |
38,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
160.553 |
5,25 |
21.407 |
28,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
83 |
0,00 |
11 |
22,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
566.589 |
1,85 |
67.639 |
-0,02 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.125 |
-0,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.626 |
52,80 |
1.950 |
85,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.723 |
0,00 |
630 |
21,66 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
60.676 |
-52,87 |
7.885 |
-43,43 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.535 |
0,00 |
605 |
21,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
790.805 |
9,69 |
105.438 |
33,40 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.857 |
-1,17 |
1.448 |
20,18 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
23.342 |
-3,35 |
3.112 |
17,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
219.300 |
48,28 |
29.204 |
81,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8.126 |
|
1.083 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66.300 |
-4,19 |
8.829 |
17,45 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
364 |
|
38 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.194 |
-0,62 |
559 |
21,00 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
24.408 |
0,10 |
3.254 |
21,74 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
3.374 |
0,00 |
450 |
21,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
|
13 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59.054 |
117,33 |
7.874 |
164,28 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
36.668 |
54,34 |
4.377 |
51,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.216 |
0,00 |
503 |
-1,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.161 |
0,78 |
736 |
37,57 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.365 |
-9,60 |
182 |
9,70 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.868 |
0,00 |
916 |
21,51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
764 |
0,00 |
102 |
21,69 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
12.375 |
-42,65 |
1.357 |
-30,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58.603 |
-2,14 |
7.814 |
19,01 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.832 |
0,00 |
244 |
22,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.685 |
-2,49 |
891 |
18,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
31.388 |
4,19 |
4.185 |
26,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.127 |
5,51 |
233 |
-6,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
13.879 |
-21,12 |
1.459 |
-36,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
268.491 |
9,19 |
35.798 |
32,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117.508 |
10,12 |
15.666 |
33,90 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.184 |
1,82 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
43 |
|
6 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
11.300 |
0,00 |
1.507 |
21,65 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.344 |
0,00 |
579 |
21,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
72.358 |
-14,16 |
9.647 |
107.088,89 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
9.696 |
-4,18 |
1.158 |
-5,93 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.142 |
-84,07 |
1.112 |
-85,92 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.208 |
1,62 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
37.644 |
-0,10 |
5.019 |
21,50 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
58.750 |
0,83 |
6 |
-14,29 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.071 |
-4,45 |
3.209 |
16,23 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.919 |
16,04 |
813 |
49,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
1.400,00 |
4 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.460 |
0,03 |
861 |
21,61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
59.591 |
-10,82 |
7.945 |
8,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
10.725 |
53,92 |
1.430 |
87,29 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.554 |
-10,78 |
874 |
8,45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.451 |
-3,31 |
2.860 |
17,60 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
661 |
0,00 |
88 |
22,22 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.707 |
-6,37 |
1.161 |
13,84 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
285.231 |
0,17 |
34.051 |
-1,67 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
41.384 |
-1,14 |
5.518 |
20,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.115 |
28,90 |
815 |
56,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.910 |
15,99 |
2.655 |
41,10 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
22.394 |
1,56 |
2.985 |
23,50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.923 |
-5,66 |
1.190 |
14,77 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
929 |
0,00 |
124 |
21,78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
256 |
0,00 |
34 |
21,43 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
26.461 |
5,81 |
3.528 |
28,68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
31 |
|
3 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.972 |
93,48 |
1.380 |
156,51 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
290 |
-11,04 |
35 |
-12,82 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.400 |
0,00 |
587 |
21,58 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.362 |
-14,54 |
715 |
3,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11.238 |
96,71 |
1.498 |
139,30 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.540 |
-2,64 |
605 |
18,40 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.852 |
12,39 |
9.980 |
36,67 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.733 |
0,23 |
631 |
24,70 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.688 |
41,37 |
-202 |
51,13 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
21.416 |
0,54 |
2.855 |
22,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.625 |
10,40 |
1.561 |
47,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.677 |
-0,74 |
797 |
-2,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
644.905 |
34,32 |
85.984 |
63,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.584 |
1,08 |
211 |
23,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.156 |
-0,37 |
687 |
21,16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55.189 |
-0,11 |
7.358 |
21,48 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
6.533 |
9,01 |
871 |
32,57 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.950 |
26,62 |
793 |
53,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.784 |
-2,14 |
3.171 |
19,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.075 |
-53,23 |
410 |
-43,19 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.180 |
4,44 |
691 |
27,07 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.236 |
5,86 |
431 |
28,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.152 |
2,75 |
687 |
24,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.837 |
|
3.445 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
283.853 |
2,13 |
29.836 |
-17,39 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
19.394 |
0,00 |
2.586 |
21,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.469 |
-65,67 |
1.129 |
-58,25 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.582 |
23,52 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.032 |
-1,85 |
404 |
19,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.929 |
20,24 |
1.190 |
46,19 |
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
18.600 |
-18,42 |
2.262 |
-25,21 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
57.814 |
-62,04 |
7.513 |
-54,45 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.592 |
-0,22 |
612 |
21,43 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3.374 |
0,00 |
450 |
21,68 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
567 |
114,77 |
68 |
109,38 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
45.173 |
23,36 |
5.393 |
21,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
710.080 |
-24,15 |
94.708 |
-7,75 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.127 |
0,00 |
284 |
21,46 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.818 |
-11,54 |
509 |
7,61 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.190 |
1,97 |
559 |
24,00 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2.610 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
-63,11 |
10 |
-54,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
824.199 |
-1,85 |
110 |
18,48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.757 |
|
234 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-456 |
-73,30 |
-61 |
-67,91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.753 |
11,81 |
500 |
-9,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8.935 |
0,00 |
1.191 |
21,65 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
169.030 |
-0,69 |
17.767 |
-19,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15.128 |
9,89 |
2.017 |
33,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104.562 |
42,16 |
13.940 |
75,85 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
32 |
10,34 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
3.771 |
1,21 |
503 |
23,04 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-69,33 |
1.333 |
-62,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
39.700 |
33,67 |
5.293 |
62,56 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
98.998 |
-10,00 |
13.199 |
9,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.551.286 |
-4,82 |
473.493 |
15,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
170.725 |
2,30 |
22.763 |
24,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.538.402 |
74,95 |
1.671.762 |
112,75 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
4.758.220 |
-2,42 |
634.413 |
18,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.928 |
-42,43 |
1 |
-50,00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
60.120 |
-2,42 |
8.016 |
18,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.748 |
|
633 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.048 |
0,00 |
273 |
24,66 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.607 |
0,04 |
348 |
21,75 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.073 |
-4,36 |
410 |
16,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.248 |
-63,06 |
260 |
21,60 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.232 |
-11,24 |
564 |
8,05 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.231 |
10,30 |
164 |
34,43 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.721 |
|
229 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.300 |
-70,41 |
471 |
-73,85 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
71.685 |
1.087,03 |
9.558 |
1.343,66 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5.369 |
0,00 |
716 |
21,60 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.477 |
0,00 |
597 |
21,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-63.814 |
-35,38 |
-8.508 |
-21,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
9.252 |
|
1.234 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.676 |
19,20 |
223 |
44,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.625.639 |
14,90 |
350.077 |
39,72 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
13.763 |
3,93 |
1.643 |
2,05 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.089 |
0,29 |
279 |
21,93 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.268 |
-11,79 |
702 |
7,34 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.438 |
13,10 |
725 |
37,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
281 |
0,00 |
37 |
23,33 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-61,76 |
2 |
-66,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.364.918 |
-0,78 |
181.985 |
20,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.931 |
0,35 |
1.191 |
22,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
15.314 |
5,69 |
1.828 |
3,75 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
314.307 |
-6,33 |
41.907 |
13,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
75 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.791 |
2,68 |
772 |
10,60 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
56.444 |
|
7.526 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
323.586 |
-0,75 |
38.630 |
-2,57 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
10.935 |
-7,67 |
1.458 |
12,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
660.971 |
2,54 |
88.127 |
24,70 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.204 |
-0,32 |
294 |
21,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26.245 |
227,04 |
3.499 |
298,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
709 |
-5,21 |
95 |
14,63 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
10.175 |
-1,70 |
1.357 |
19,58 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.500 |
0,00 |
600 |
21,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.118 |
-1,83 |
416 |
19,25 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
81.303 |
0,00 |
11 |
25,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
166 |
76,60 |
22 |
120,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
900 |
0,00 |
120 |
21,43 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.613 |
121,91 |
882 |
170,25 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.073 |
2,67 |
410 |
24,70 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
9.000 |
0,00 |
1.200 |
21,60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93.828 |
-1,06 |
12.510 |
20,32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
12.784 |
-64,99 |
1.344 |
-71,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.644 |
14,91 |
353 |
39,68 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.135 |
-4,71 |
418 |
16,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4.864 |
-36,95 |
649 |
-23,31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.496 |
2,48 |
2.089 |
0,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.021.516 |
-2,59 |
136.199 |
18,46 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.587 |
|
212 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.275 |
|
152 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.598 |
-1,59 |
346 |
19,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.411 |
10,13 |
2.721 |
33,97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.303 |
-0,96 |
2.574 |
20,46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44.329 |
-0,19 |
5.910 |
21,38 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.460 |
-2,42 |
1.128 |
18,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
26.938 |
0,57 |
3.592 |
22,31 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
450 |
-47,06 |
60 |
-36,56 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.048 |
-77,20 |
225 |
-79,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
407.081 |
-0,94 |
54.276 |
20,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
87.898 |
0,00 |
11.719 |
21,60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
140 |
6,06 |
15 |
-17,65 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7.911 |
8,16 |
867 |
-4,30 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.758 |
-7,28 |
234 |
13,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.400 |
|
2.720 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
5.001 |
-3,16 |
667 |
17,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.869 |
4,16 |
4.640 |
2,25 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.401 |
3,53 |
406 |
1,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.354 |
-10,50 |
7.780 |
8,84 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
41.205 |
0,00 |
4.919 |
-1,82 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
286.184 |
-0,13 |
38.157 |
122.983,87 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
25.653 |
-2,03 |
3.420 |
19,16 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
118.104 |
-16,54 |
12.414 |
-32,50 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.780 |
-28,87 |
881 |
-14,63 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
68.937 |
-3,81 |
9.191 |
16,98 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
73.188 |
-2,27 |
10 |
-99,89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5.158 |
0,78 |
688 |
22,46 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
84.600 |
90,54 |
11.280 |
131,70 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
165.397 |
38,52 |
22.052 |
68,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
52.271 |
-0,82 |
6.969 |
20,61 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.913 |
-4,12 |
2.122 |
16,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
39 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
8.000 |
12,68 |
1.067 |
37,02 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.671 |
0,00 |
1.156 |
31,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.980 |
-11,07 |
2.664 |
8,12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.055 |
-25,26 |
1.207 |
-9,11 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
483.059 |
1,90 |
64.406 |
25,05 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
35 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33.365 |
0,00 |
78 |
11,59 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.565 |
33,72 |
483 |
65,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
172.950 |
-0,86 |
23.059 |
20,57 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.009 |
0,00 |
535 |
21,64 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6.095 |
-2,40 |
813 |
18,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.909 |
825,03 |
1.055 |
1.033,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.121 |
-10,82 |
118 |
-28,22 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.384 |
7,71 |
585 |
30,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.946 |
13,96 |
4.793 |
38,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.127 |
-3,53 |
550 |
17,27 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
20.516 |
2,01 |
3 |
0,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.600 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
706.439 |
-25,77 |
94.190 |
-9,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.974 |
-0,33 |
1.463 |
21,21 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
90.105 |
-0,28 |
12.014 |
21,27 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.940 |
-5,56 |
624 |
-23,62 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.972 |
0,00 |
263 |
21,30 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2.417.945 |
8,59 |
322.385 |
32,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
427.652 |
4,77 |
57.019 |
27,41 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
11.641 |
-1,15 |
1.552 |
20,22 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.150 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.588 |
|
212 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
924 |
-41,59 |
97 |
-32,64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29.257 |
0,97 |
3.901 |
22,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
90.513 |
-0,90 |
12.068 |
20,51 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.954 |
1,85 |
527 |
24,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
94.055 |
13,49 |
12.604 |
38,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.737 |
47,96 |
231 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
26.892 |
8,54 |
3.585 |
32,00 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
307.453 |
8,99 |
36.704 |
6,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.352 |
-10,11 |
2.314 |
9,31 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
2.858 |
|
381 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.472 |
-24,27 |
1.930 |
-7,92 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
88.954 |
2,18 |
11.860 |
24,25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.924 |
-0,52 |
256 |
20,75 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.327 |
0,00 |
577 |
21,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3.852 |
0,00 |
514 |
21,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
542.714 |
-29,40 |
72 |
-14,29 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
0,00 |
9 |
-18,18 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.854 |
0,00 |
781 |
21,68 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
260.797 |
0,27 |
34.772 |
21,94 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.253 |
-2,76 |
967 |
18,36 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
24.771 |
-0,04 |
3.303 |
21,53 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.561 |
0,39 |
342 |
22,22 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
670 |
0,30 |
97 |
35,21 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.257 |
-66,74 |
568 |
-59,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.222 |
-7,83 |
4.252 |
22,32 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
105.167 |
1,49 |
14.022 |
23,41 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.619 |
4,76 |
616 |
27,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.668 |
5,85 |
3.556 |
28,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
151.557 |
|
20.207 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
42.275 |
-3,74 |
5.637 |
17,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.269.136 |
33,45 |
169 |
62,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34.402 |
|
4.587 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
487 |
|
65 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.662 |
8,31 |
1.555 |
31,69 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17.696 |
-6,85 |
2.359 |
13,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.550 |
-3,33 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
38 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.837 |
-2,41 |
378 |
18,87 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12.983 |
-5,19 |
1.731 |
15,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
147.586 |
-26,57 |
19.678 |
-10,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.841 |
-15,44 |
1.139 |
-31,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.392 |
|
4 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
105.277 |
-3,86 |
14 |
16,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
140 |
0,72 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.229 |
2,48 |
297 |
24,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
778 |
-15,80 |
104 |
1,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
547.369 |
4,79 |
72.981 |
27,43 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.940 |
-3,82 |
259 |
16,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.725 |
5,44 |
1.956 |
27,69 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
105 |
0,00 |
14 |
27,27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.489 |
-52,98 |
332 |
-42,93 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
6.460 |
3,36 |
861 |
25,69 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
313.420 |
98,00 |
41.788 |
140,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.277 |
8,38 |
304 |
31,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
1.931 |
0,00 |
257 |
21,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
179.114 |
-15,05 |
23.881 |
3,31 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.267 |
|
302 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
400 |
0,00 |
53 |
23,26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.765 |
0,00 |
2.902 |
11,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.334 |
-2,61 |
1.111 |
18,44 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.269 |
-0,93 |
569 |
20,55 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.003 |
-0,40 |
3.867 |
21,12 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-09 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.845 |
-34,18 |
2.379 |
-19,95 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
19.345 |
|
2.579 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.168 |
-9,18 |
156 |
10,71 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
457 |
-13,61 |
61 |
3,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
256.334 |
3,37 |
34.177 |
25,71 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.108 |
|
692 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
18.371 |
-1,52 |
2.449 |
19,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
70.843 |
3,76 |
9.445 |
26,19 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.874 |
0,00 |
383 |
21,59 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.976 |
8,39 |
263 |
32,16 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.340 |
-11,05 |
445 |
8,27 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.904 |
-0,68 |
227 |
-2,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.355.867 |
29,17 |
180.778 |
57,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.740 |
29,43 |
1.965 |
57,45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.543 |
0,00 |
472 |
21,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
220.344 |
3,81 |
29.379 |
26,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
50.283 |
0,31 |
6.704 |
21,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.362 |
1,68 |
1.248 |
23,69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
884.967 |
-3,48 |
117.994 |
17,38 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16.100 |
-22,32 |
2.147 |
-5,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
41.053 |
6,03 |
4.901 |
4,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.139 |
-1,81 |
1.381 |
-20,54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
924 |
-4,15 |
123 |
17,14 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.140 |
-52,71 |
419 |
-42,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.088 |
2,12 |
6.412 |
24,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
68.829 |
0,85 |
9.177 |
22,64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
51.888 |
110,46 |
6.918 |
155,94 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
-63,11 |
10 |
-54,55 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
-24,41 |
13 |
-7,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
28.443 |
22,39 |
3.792 |
48,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-27 |
|
-4 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.654.486 |
-2,99 |
887.243 |
17,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19.126 |
13,76 |
2.550 |
38,36 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.050 |
0,00 |
456 |
55,10 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.305 |
-18,75 |
307 |
-1,29 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.192 |
0,00 |
125 |
-18,83 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.150 |
360,00 |
153 |
410,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.461 |
0,00 |
154 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
67.916 |
2,38 |
9.055 |
24,50 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.511 |
-0,24 |
335 |
21,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.838 |
-362,29 |
378 |
-420,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
244.991 |
69,68 |
32.665 |
106,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
392 |
0,26 |
52 |
23,81 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
136.622 |
1,78 |
14.360 |
-17,67 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
29.576 |
2,40 |
3.943 |
24,54 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
19.474 |
-0,15 |
2.596 |
21,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-94,12 |
13 |
-93,01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.963 |
-15,75 |
544 |
-25,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.200 |
-72,09 |
160 |
-66,24 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
45.367 |
-7,74 |
6.049 |
12,19 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
28.471 |
6,08 |
3.399 |
4,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.229 |
9,94 |
454 |
53,90 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
17.997 |
-1,10 |
2.400 |
20,25 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
25.591 |
-0,48 |
3.412 |
21,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.420 |
-14,30 |
189 |
4,42 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
11.504 |
-4,51 |
1.261 |
-15,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-96,94 |
1 |
-97,14 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.570 |
123,29 |
1.143 |
171,90 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6.762 |
-6,74 |
902 |
13,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
34.315 |
-11,70 |
4.575 |
7,39 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.928 |
0,00 |
657 |
21,67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
805 |
0,00 |
107 |
21,59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
30.872 |
-0,60 |
4.116 |
20,88 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.067 |
-10,79 |
276 |
8,27 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77.179 |
1,56 |
10.290 |
8,08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.834 |
0,00 |
378 |
21,61 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
78.400 |
0,00 |
10.453 |
21,62 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.435 |
0,00 |
325 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.430 |
2,79 |
324 |
25,10 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
31.983 |
0,31 |
4.264 |
22,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161.446 |
-2,74 |
21.526 |
18,28 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
786 |
-31,65 |
105 |
-17,46 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
28.837 |
12,81 |
3.845 |
37,19 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
201 |
0,00 |
27 |
18,18 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13.848 |
-0,72 |
1.846 |
20,73 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.663 |
31,18 |
4.488 |
59,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.672 |
-3,51 |
3.290 |
17,34 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.800 |
|
240 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.407 |
-38,35 |
321 |
-25,23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39.305 |
0,09 |
5.240 |
21,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16.500 |
-59,16 |
1.970 |
-50,39 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
10.533 |
0,00 |
1.404 |
21,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
488 |
-17,98 |
65 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
877.620 |
2,19 |
117.013 |
24,27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
942 |
3,52 |
112 |
1,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
42.138 |
9,67 |
5.618 |
33,38 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.009 |
-0,99 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
275.907 |
10,51 |
36.787 |
34,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-30.610 |
-32,22 |
-4.081 |
-17,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.437 |
-10,14 |
325 |
9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
28.652 |
363,85 |
3.820 |
464,25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
437 |
-7,22 |
46 |
-26,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
149.377 |
-8,33 |
19.916 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.320 |
-0,60 |
176 |
20,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.085 |
-2,74 |
16.196 |
-21,34 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.311 |
47,55 |
395 |
45,22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
24.739 |
0,00 |
2.600 |
-19,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
239.710 |
-1,17 |
25.196 |
-20,06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
95.181 |
-0,52 |
12.690 |
20,97 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.957 |
1,03 |
2.394 |
22,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
121.651 |
0,00 |
12.787 |
-19,12 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
39.045 |
0,00 |
5.206 |
21,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
219.988 |
5,76 |
29 |
31,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
150.222 |
|
20.029 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
11.199 |
-0,63 |
1.228 |
-12,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-138 |
-172,63 |
-18 |
-200,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
590 |
-42,16 |
79 |
-29,73 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.092 |
0,30 |
946 |
21,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106.273 |
15,67 |
14 |
40,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45.906 |
2,81 |
5.480 |
0,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
102 |
0,00 |
14 |
18,18 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.190 |
0,00 |
292 |
21,25 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23.112 |
-0,22 |
3.081 |
21,35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244.795 |
-2,10 |
32.639 |
19,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.143.357 |
0,74 |
1.610.958 |
22,35 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.171 |
-48,16 |
423 |
-37,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.309 |
-1,17 |
708 |
20,24 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
28.191 |
1,89 |
3.759 |
23,90 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.651 |
-1,67 |
220 |
19,57 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
2.330 |
|
311 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.133 |
4,29 |
2.818 |
26,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.499 |
-23,21 |
200 |
-7,01 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.429 |
|
191 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
260 |
0,00 |
35 |
21,43 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.675 |
|
223 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.656 |
158,70 |
1.154 |
215,30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.347 |
12,62 |
352 |
-9,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
95.130 |
7,47 |
12.684 |
30,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21.572 |
9,78 |
2.876 |
33,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.254 |
-6,07 |
447 |
-23,98 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
331 |
24,91 |
44 |
51,72 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
607.931 |
-44,45 |
63.900 |
-55,07 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
264 |
|
32 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
725 |
0,00 |
97 |
21,52 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
160 |
58,42 |
17 |
77,78 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
-81,62 |
13 |
-77,97 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
35.007 |
-1,26 |
4.667 |
20,07 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.558 |
|
208 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.930 |
8,71 |
413 |
-11,94 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
256 |
1.322,22 |
34 |
3.300,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
53.336 |
-15,14 |
7.111 |
3,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
43.835 |
1,87 |
5.845 |
23,89 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
80.509 |
-0,01 |
10.734 |
21,59 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
28.511 |
-6,81 |
3.126 |
-17,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26.650 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
442 |
-4,74 |
59 |
16,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.630 |
-0,25 |
484 |
21,05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.488 |
|
332 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.672 |
|
223 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.439 |
-3,60 |
596 |
-14,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.435 |
9,06 |
1.202 |
-11,82 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
84 |
223,08 |
11 |
450,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6.900 |
|
965 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.400 |
0,00 |
187 |
21,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13.141 |
0,00 |
1.752 |
21,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
614,29 |
7 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
31.949 |
-2,34 |
4.260 |
18,77 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.555 |
-3,40 |
474 |
17,37 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
4.239 |
0,00 |
565 |
21,77 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.403 |
5,75 |
1.654 |
28,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
273.172 |
-1,93 |
36.422 |
19,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
734.976 |
-5,66 |
77.253 |
-23,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.811 |
739,56 |
4.242 |
912,17 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.491 |
0,00 |
931 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
700.776 |
-13,80 |
93.435 |
4,83 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
115.976 |
0,00 |
15.463 |
21,61 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
5.042 |
19,31 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
180.707 |
2,28 |
24.094 |
24,38 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.469 |
-0,05 |
996 |
21,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.727 |
-4,98 |
364 |
15,61 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.998 |
4,91 |
2.029 |
2,99 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.944 |
1,78 |
259 |
23,92 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.387 |
-5,00 |
1.722 |
-23,16 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.515 |
-1,60 |
335 |
19,64 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.576 |
|
210 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4.021 |
38,13 |
536 |
68,03 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.901 |
1,27 |
520 |
23,22 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
24.159 |
2,74 |
3.221 |
24,94 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
3.862 |
4,18 |
515 |
26,60 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
126.904 |
5,66 |
13.339 |
-14,54 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3.300 |
0,00 |
440 |
21,61 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
52.303 |
-33,61 |
6.974 |
-19,27 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.639 |
-0,97 |
219 |
20,44 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.370 |
0,00 |
449 |
21,68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.478 |
-8,70 |
260 |
-26,14 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.350 |
|
713 |
|
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.767 |
14,24 |
769 |
38,88 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
44.954 |
15,31 |
5.994 |
40,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
564 |
36,89 |
67 |
34,00 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.448 |
0,00 |
460 |
21,43 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.076 |
13,03 |
113 |
-8,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.993 |
-2,40 |
1.332 |
18,72 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
12.899 |
-1,26 |
1.720 |
20,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.479 |
13,03 |
366 |
-8,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.315 |
-2,66 |
1.642 |
18,31 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.679 |
-5,71 |
1.291 |
14,67 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.990 |
-2,08 |
665 |
19,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.522 |
-1,63 |
8.603 |
19,62 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
209 |
-43,51 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9.536 |
0,01 |
1.271 |
21,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.008 |
-4,91 |
134 |
15,52 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.185 |
18,50 |
141 |
16,53 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.288 |
2,36 |
972 |
24,49 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.422 |
-0,48 |
570 |
-19,52 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.588 |
34,00 |
745 |
63,02 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7.585 |
0,00 |
1.011 |
21,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
39,55 |
75 |
68,18 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.877 |
0,40 |
2.510 |
-18,80 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2.808 |
0,00 |
374 |
21,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
27 |
23,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.724 |
0,00 |
7.563 |
21,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
20.119 |
12,38 |
2.682 |
36,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.438 |
-48,47 |
1.258 |
-37,35 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
300 |
0,00 |
40 |
21,88 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6.819 |
-6,63 |
909 |
13,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.374 |
-0,86 |
2.316 |
20,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.542 |
-60,96 |
206 |
-52,66 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.187 |
-3,06 |
958 |
17,98 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1.800 |
|
240 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.621 |
-3,05 |
4.216 |
17,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184.317 |
16,45 |
24.575 |
41,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
80.801 |
-0,45 |
10.773 |
21,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
804 |
-62,93 |
107 |
-54,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.248 |
4,72 |
2.166 |
27,34 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.814 |
22,40 |
375 |
48,81 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.676 |
14,06 |
1.752 |
12,02 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
4.466 |
0,00 |
595 |
21,68 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.604 |
-6,64 |
214 |
13,30 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.408 |
0,00 |
454 |
21,72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
866 |
-5,25 |
91 |
-22,88 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.112 |
11,03 |
1.351 |
1,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.756.849 |
-1,73 |
234.241 |
19,50 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
57.288 |
-42,96 |
6.839 |
-44,01 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
251 |
-93,46 |
33 |
-92,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.473 |
-7,65 |
1.396 |
12,31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
37.713 |
-2,41 |
5.028 |
18,70 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
22.490 |
0,00 |
2.364 |
-19,13 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.260 |
44,36 |
568 |
75,54 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
30.706 |
0,17 |
4.094 |
21,85 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
24.140 |
-1,75 |
3.219 |
20,57 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
-45,83 |
45 |
-55,88 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.806 |
1,96 |
1.041 |
23,96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
93 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.322 |
-21,75 |
2.043 |
-4,89 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
18.778 |
-0,76 |
2.504 |
20,68 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.326 |
39,40 |
461 |
92,89 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
34.478 |
-2,75 |
4.116 |
-4,55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.516 |
4,13 |
602 |
26,74 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
300 |
0,00 |
40 |
21,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.701 |
10,06 |
809 |
-11,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.440 |
49,10 |
2.192 |
81,37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.767 |
0,47 |
1.436 |
22,13 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
6.599 |
0,00 |
880 |
21,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
7.764 |
-1,60 |
1.035 |
19,65 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.408 |
-57,59 |
568 |
-51,41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33.944 |
-1,45 |
4.526 |
19,84 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
3.743 |
4,61 |
0 |
|
|
2025-07-22 |
13F |
Windward Private Wealth Management Inc.
|
|
|
|
2.400 |
0,00 |
320 |
21,29 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
92.488 |
-1,82 |
12.331 |
19,39 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.158 |
-19,11 |
421 |
-1,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.951 |
295.000,00 |
393 |
|
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23.010 |
-8,73 |
3.068 |
10,96 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
5.076 |
-0,04 |
677 |
21,58 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.200 |
0,00 |
2.427 |
21,60 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
26.671 |
2,27 |
3.556 |
24,34 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.726 |
0,00 |
363 |
21,81 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
206.721 |
15,65 |
27.562 |
40,64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
11.090 |
-2,38 |
1.479 |
18,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
28.871 |
11,11 |
3.849 |
35,15 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.088 |
-10,27 |
278 |
9,02 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.928 |
|
1.190 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
88.000 |
46,67 |
9.250 |
18,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.200 |
|
960 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
86 |
|
11 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.016 |
-71,41 |
121 |
-71,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
-52,02 |
1.107 |
-41,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97.300 |
22,39 |
12.973 |
48,84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16.118 |
32,22 |
1.694 |
6,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151.362 |
-30,18 |
20.181 |
-15,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.183 |
-6,39 |
291 |
14,12 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.452 |
-2,74 |
298 |
-10,78 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2.026 |
0,00 |
270 |
21,62 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.979 |
13,07 |
418 |
-8,53 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
17.594 |
-62,39 |
1.929 |
-66,72 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.809 |
|
241 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.650 |
-0,95 |
487 |
20,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
52.349 |
2.015,11 |
6.977 |
2.474,17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.386 |
33,14 |
185 |
61,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
978.350 |
0,12 |
130.583 |
21,89 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
31.733 |
1,28 |
4.231 |
23,14 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10.348 |
-14,12 |
1.380 |
4,39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
45.675 |
4,97 |
6.090 |
27,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
409.393 |
1.060,38 |
54.584 |
1.311,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.397 |
15,50 |
471 |
45,96 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.753 |
-5,34 |
634 |
15,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.215 |
4,50 |
962 |
27,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
361.044 |
-0,20 |
48.138 |
18,40 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
58 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.173 |
0,00 |
956 |
21,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
115.762 |
2,98 |
15.435 |
40,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50.702 |
2,97 |
6.760 |
25,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
164.636 |
0,01 |
21.951 |
21,61 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.730 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.306 |
20,94 |
3.507 |
47,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.542 |
7,14 |
2.339 |
29,89 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.515 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218.708 |
11,35 |
29.160 |
35,41 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4.656 |
18,75 |
621 |
44,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.706 |
5,98 |
494 |
28,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61.480 |
-48,50 |
8.197 |
-37,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
77.319 |
16,12 |
9.230 |
13,99 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.104 |
-11,79 |
1.081 |
7,25 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.945 |
0,06 |
2.393 |
21,67 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.953 |
-8,55 |
394 |
11,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
139.000 |
41,69 |
18.533 |
72,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
222.900 |
18,56 |
29.719 |
44,18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
14.149 |
-1,91 |
1.886 |
19,29 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.967 |
3,80 |
262 |
26,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10.123 |
0,00 |
1.350 |
21,64 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
145 |
0,00 |
19 |
26,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
31.148 |
-26,44 |
4.153 |
-10,56 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
635.037 |
0,00 |
66.749 |
-19,12 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
302.515 |
1,93 |
40.334 |
23,95 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
957.865 |
-40,70 |
100.681 |
-52,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
72.889 |
0,00 |
9.718 |
21,61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
480 |
0,00 |
64 |
6,78 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
31.219 |
-8,75 |
4.162 |
10,99 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.871 |
|
249 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
497.249 |
-0,50 |
59.362 |
-2,32 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21.870 |
407,19 |
2.916 |
517,58 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
561.552 |
-3,34 |
74.872 |
17,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117.546 |
-62,22 |
15.673 |
-54,05 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
51.038 |
2,18 |
6.805 |
24,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10.071 |
3,72 |
1.059 |
-16,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
218.740 |
2,30 |
29.165 |
24,41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.267.973 |
9,77 |
133.277 |
-11,22 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5.660 |
14,11 |
755 |
38,86 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.678 |
-6,15 |
224 |
13,78 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.560 |
|
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
24.475 |
-14,42 |
3.263 |
4,08 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.535 |
0,00 |
605 |
21,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.134.417 |
-32,47 |
285.307 |
-17,30 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
42.850 |
0,92 |
5.713 |
22,73 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
IMZ Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
5.825 |
-7,91 |
777 |
11,98 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
126.868 |
4.770,17 |
16.915 |
5.835,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.610 |
15,72 |
2.460 |
13,63 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.842 |
-1,66 |
512 |
19,63 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.079 |
-18,46 |
410 |
-0,97 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
25.759 |
7,94 |
3.435 |
31,27 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.734.171 |
-2,36 |
364.547 |
18,73 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.600 |
20,00 |
880 |
45,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
932.024 |
5,46 |
124.267 |
28,24 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6.922 |
0,73 |
923 |
22,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
902.069 |
-26,30 |
120.273 |
-10,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
186.122 |
7,17 |
24.810 |
31,52 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
555 |
-9,17 |
72 |
10,77 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2.209 |
-12,65 |
294 |
6,14 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
58.476 |
-13,51 |
7.800 |
5,19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.748 |
|
2.900 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
9.938 |
479,81 |
1.325 |
525,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4.326 |
1,43 |
577 |
23,34 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.930 |
|
391 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
9.100 |
0,00 |
1.213 |
21,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
816 |
-46,88 |
10.880 |
-35,40 |
|