2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
203 |
0,00 |
211 |
5,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.167 |
1,46 |
4.268 |
-2,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
429 |
6,19 |
446 |
11,78 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.081 |
0,00 |
2.263 |
6,49 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
219 |
-33,03 |
224 |
-35,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.968 |
-6,77 |
5.168 |
-1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102.800 |
212,46 |
106.937 |
229,04 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
926 |
-73,82 |
963 |
-72,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.359 |
49,78 |
5.575 |
57,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
301.500 |
-24,27 |
313.632 |
-20,25 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
5.044 |
-15,48 |
5.167 |
-18,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56.922 |
8,48 |
59.213 |
14,23 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
652 |
0,77 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.114 |
-65,40 |
1.141 |
-66,65 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
-23,68 |
30 |
-18,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.084 |
0,00 |
1.128 |
5,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30 |
|
31 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
468 |
0,43 |
487 |
5,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
9 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.972 |
-0,61 |
44.701 |
4,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.851 |
-44,93 |
2.013 |
-41,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
198 |
-4,81 |
206 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
319 |
18,15 |
347 |
25,82 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
307 |
0,00 |
319 |
5,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
256.241 |
-11,36 |
266.552 |
-6,66 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20.199 |
-0,11 |
21.012 |
5,19 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
321 |
-6,69 |
334 |
-1,77 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
13.323 |
-9,00 |
13.647 |
-12,28 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.987 |
51,70 |
14.542 |
61,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
185 |
17,09 |
192 |
23,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
400 |
3,90 |
416 |
9,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.200 |
|
1.248 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
8.235 |
-0,12 |
8.566 |
5,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
14.411 |
1,04 |
14.991 |
6,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
278,79 |
148 |
359,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
3 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
286 |
-63,24 |
297 |
-61,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
954 |
0,00 |
992 |
5,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84 |
-95,72 |
86 |
-95,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
745 |
|
775 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18.551 |
127,68 |
19.297 |
124,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.795 |
0,00 |
3.948 |
5,31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1.819 |
-75,66 |
1.863 |
-76,54 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
668 |
1,37 |
695 |
6,77 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.012 |
-0,79 |
2.093 |
4,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.786 |
5,77 |
18.502 |
11,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.635 |
408,69 |
2.741 |
436,40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1.656 |
25,36 |
1.801 |
33,43 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.258 |
16,81 |
1.309 |
23,05 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
229 |
-0,87 |
238 |
4,39 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
281 |
-82,50 |
292 |
-81,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.600 |
112,82 |
17.268 |
124,10 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
4.989 |
-13,05 |
5.190 |
-8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258.800 |
-24,88 |
269.214 |
-20,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
250 |
8,70 |
235 |
0,86 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.621 |
4,11 |
1.686 |
9,62 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
152 |
6,29 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
841 |
0,60 |
875 |
5,94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.275 |
1,59 |
1.326 |
7,02 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.173 |
-3,46 |
1.202 |
-6,97 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.158 |
5,08 |
1.205 |
10,66 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
255 |
0,00 |
265 |
5,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
44.500 |
-9,00 |
46.291 |
-4,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
566 |
5,79 |
589 |
11,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
237 |
|
247 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.238 |
-15,36 |
2.292 |
-18,41 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.022 |
-5,98 |
4.374 |
0,14 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
325 |
|
338 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.654 |
3,07 |
6.816 |
-0,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.519 |
-94,00 |
9.902 |
-93,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.006 |
|
4.167 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
409 |
-1,45 |
425 |
3,91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
266 |
-7,32 |
289 |
-1,37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-60,00 |
2 |
-93,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.364 |
7,40 |
1.419 |
13,08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.398 |
-0,58 |
2.369 |
-6,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
519 |
9,03 |
540 |
14,68 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
26 |
-18,75 |
27 |
-12,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
282 |
11,90 |
293 |
18,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
493 |
72,38 |
513 |
81,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76.723 |
-10,65 |
79.810 |
-5,91 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
27 |
-10,00 |
29 |
-6,67 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
295 |
0,00 |
291 |
-6,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.500 |
-10,00 |
4.681 |
-5,22 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
49 |
2,08 |
50 |
-1,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
21.200 |
2.020,00 |
22.053 |
2.134,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
19 |
0,00 |
20 |
5,56 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
7 |
|
7 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
628 |
-25,06 |
683 |
-20,23 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
450 |
0,67 |
468 |
6,12 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
507 |
-23,07 |
527 |
-18,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.980 |
29,77 |
4.110 |
35,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
611 |
0,00 |
636 |
5,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
73.473 |
5,17 |
76.430 |
10,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.546 |
-0,12 |
6.809 |
5,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.948 |
0,27 |
3.067 |
5,58 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
91.481 |
-13,50 |
94.498 |
-8,38 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
750 |
30,89 |
780 |
37,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.187 |
-0,33 |
67 |
4,76 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
993 |
-0,20 |
1.033 |
5,09 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
311 |
-74,13 |
324 |
-72,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.809 |
1,76 |
10.205 |
7,17 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
118 |
3,51 |
128 |
10,34 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
7.587 |
-1,22 |
7.771 |
-4,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
51,81 |
262 |
60,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13.200 |
-7,69 |
13.731 |
-2,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.400 |
-11,84 |
13.939 |
-7,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.421 |
1,86 |
1.478 |
6,64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.156 |
-46,54 |
3.283 |
-43,71 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.796 |
4,42 |
1.868 |
10,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.099 |
35,94 |
5.304 |
43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
427 |
1,91 |
444 |
7,51 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
73.650 |
0,00 |
76.614 |
5,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.257 |
-2,78 |
1.308 |
2,35 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11.812 |
0,54 |
12.287 |
5,88 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.217 |
0,00 |
1.266 |
5,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
1 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.096 |
368,90 |
2.180 |
394,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.496 |
12,58 |
2.596 |
11,13 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
218 |
10,10 |
215 |
3,37 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6.894 |
-13,61 |
7.171 |
-9,02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
241 |
|
251 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.164 |
-11,07 |
38.458 |
-6,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
40.793 |
-17,56 |
42.435 |
-13,18 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
474 |
22,16 |
493 |
28,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.982.274 |
0,44 |
2.062.041 |
5,77 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.658 |
-2,53 |
1.725 |
2,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
905 |
-32,81 |
941 |
-29,25 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.051 |
-28,32 |
43.743 |
-24,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
52 |
6,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
465 |
-4,12 |
476 |
-7,57 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.712 |
5,37 |
9.475 |
12,21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.813 |
115,89 |
2.926 |
127,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7.964 |
-1,44 |
8.284 |
3,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21 |
0,00 |
22 |
5,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
267 |
|
278 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.500 |
0,00 |
1.560 |
5,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
295 |
0,00 |
302 |
-3,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
-6,80 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
378 |
5,29 |
393 |
11,02 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.716 |
43,72 |
1.866 |
53,08 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.891 |
1,36 |
30.618 |
-2,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
15.788 |
-8,27 |
16.423 |
-3,41 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.194 |
515,41 |
3 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
360 |
9,42 |
381 |
13,06 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
276 |
10,40 |
287 |
16,67 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
609 |
-6,16 |
634 |
-1,25 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
832 |
0,00 |
865 |
5,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
30,39 |
277 |
37,31 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
41.600 |
13,66 |
45.242 |
21,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
907 |
0,78 |
943 |
6,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
104 |
1,96 |
108 |
8,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
229 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.280 |
-3,06 |
6.533 |
2,08 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
973 |
-8,98 |
1.058 |
-3,02 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
4.390 |
0,46 |
4.619 |
7,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
20.802 |
0,00 |
21.642 |
5,31 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11.270 |
-2,09 |
11.544 |
-5,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
627 |
69,00 |
652 |
78,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
104 |
-9,57 |
108 |
-4,42 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
622 |
-1,58 |
637 |
-5,07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
356 |
-46,63 |
365 |
-48,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 |
|
27 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
942 |
0,11 |
979 |
5,38 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.057 |
6,55 |
1.100 |
12,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
290 |
1.605,88 |
302 |
1.781,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.699 |
13,34 |
1.767 |
19,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.618 |
3,73 |
3.764 |
9,23 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
15 |
-16,67 |
16 |
-16,67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
152 |
16,03 |
165 |
24,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
74 |
-95,56 |
77 |
4,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.502 |
-14,15 |
7.803 |
-9,59 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
11.000 |
|
11.443 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.363 |
22,55 |
6.621 |
29,07 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.401 |
-4,82 |
1.435 |
-8,25 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.625 |
7,62 |
1.690 |
13,35 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.662 |
-4,90 |
17.332 |
0,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.214 |
-3,02 |
26.229 |
2,13 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
213 |
0,00 |
222 |
5,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.743 |
44,15 |
20.484 |
51,07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.274 |
-18,02 |
1.305 |
-21,02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10.947 |
1,49 |
11.213 |
-2,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
-7,14 |
27 |
-3,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.485 |
2,07 |
5.706 |
7,48 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.000 |
-23,08 |
1.088 |
-18,09 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18.062 |
-3,01 |
18.501 |
-6,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.885 |
-23,50 |
3.001 |
-19,44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
43 |
-10,42 |
46 |
2,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
767 |
12,79 |
797 |
18,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5.800 |
|
6.033 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
386 |
-5,39 |
402 |
-0,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
422 |
|
439 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
16 |
6,67 |
17 |
13,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.369 |
-7,81 |
13.907 |
-2,92 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3.021 |
-4,22 |
3.143 |
0,87 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.060 |
30,86 |
1.102 |
37,92 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
40 |
|
42 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
891 |
0,00 |
927 |
5,23 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
442 |
3,76 |
460 |
9,29 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.226 |
751,39 |
1.275 |
733,33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
46 |
-24,59 |
50 |
-19,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
690 |
3,60 |
717 |
5,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33.381 |
24,01 |
34.724 |
30,59 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.725 |
93,54 |
2.835 |
103,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
23 |
4,76 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
195 |
-15,22 |
207 |
-18,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
236 |
15,12 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
0,00 |
114 |
5,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.160 |
-19,31 |
3 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.300 |
19,41 |
21.117 |
25,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
6 |
|
6 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.134 |
-3,00 |
2.220 |
2,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-5,26 |
38 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
220 |
-3,51 |
229 |
1,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.023 |
49,25 |
27.073 |
59,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.091 |
-34,00 |
1.135 |
-29,57 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.303 |
-3,55 |
1.356 |
-4,85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.072 |
0,00 |
2.122 |
-3,59 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
793 |
-0,63 |
1 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
68.559 |
7,54 |
74.562 |
14,53 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
257 |
-0,39 |
254 |
-6,64 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
716 |
0,00 |
745 |
5,23 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
211 |
0,00 |
219 |
5,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23.091 |
-0,65 |
24.020 |
4,62 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
390 |
0,00 |
406 |
5,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
207 |
|
215 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
272 |
0,00 |
283 |
5,22 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.444 |
0,00 |
2.503 |
-3,62 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.344 |
19,05 |
2.438 |
25,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.677 |
97,29 |
1.744 |
107,87 |
|
2025-05-15 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2.700 |
-20,59 |
2.809 |
-16,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.400 |
-36,36 |
1.456 |
-33,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.366 |
-15,55 |
4.542 |
-11,08 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.632 |
2,38 |
1.698 |
7,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
101 |
4,12 |
105 |
10,53 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
1.738 |
-2,41 |
1.808 |
2,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.757 |
68,68 |
5.989 |
72,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.452 |
-51,80 |
3 |
-60,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
42.900 |
54,87 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9.200 |
10,84 |
9.570 |
16,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
496 |
43,77 |
516 |
51,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11.700 |
-23,03 |
12.171 |
-18,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625.567 |
-10,02 |
650.740 |
-5,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
226 |
-2,59 |
238 |
3,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.188 |
15,18 |
4.290 |
11,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.443 |
-33,42 |
11.903 |
-29,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
47.239 |
-0,03 |
51.375 |
6,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
434 |
-3,34 |
451 |
1,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
530 |
0,00 |
551 |
5,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
608 |
0,50 |
632 |
5,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.360 |
7,55 |
12.857 |
13,26 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
96.728 |
-11,46 |
100.620 |
-6,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.128 |
4,93 |
1.227 |
11,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
101,69 |
124 |
112,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.012 |
-1,47 |
4.173 |
3,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26 |
0,00 |
27 |
8,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
165 |
-49,39 |
179 |
-46,08 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.177 |
0,26 |
1.230 |
4,77 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
396 |
-2,94 |
412 |
1,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
645 |
7,68 |
671 |
13,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
40 |
3.900,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700 |
0,00 |
728 |
5,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58.044 |
-3,65 |
60.380 |
1,47 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
73 |
|
294 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235.236 |
-0,12 |
244.702 |
5,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
0,00 |
728 |
5,35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.844 |
-7,52 |
1.918 |
-2,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
41 |
0,00 |
43 |
5,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-87,50 |
2 |
-86,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.252 |
-8,81 |
1.303 |
-4,05 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.648 |
19,94 |
1.714 |
26,33 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30.219 |
-21,14 |
31.435 |
-16,95 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
3.274 |
-30,18 |
3.561 |
-25,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
2,40 |
133 |
8,13 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
10.019 |
18,58 |
10 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93.633 |
7,74 |
97.442 |
13,48 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.184 |
11,80 |
1.213 |
7,73 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
277 |
2,97 |
288 |
8,68 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
13.693 |
3,02 |
14.244 |
8,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.159 |
41,34 |
3.287 |
48,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.467 |
-1,04 |
2.566 |
4,22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
237 |
0,00 |
247 |
5,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
533 |
|
555 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
665 |
-9,28 |
692 |
-4,56 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.911 |
-0,17 |
3.028 |
5,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.017 |
14,89 |
3.138 |
20,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.183 |
-0,00 |
-3.311 |
5,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.645 |
0,00 |
2.751 |
4,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
290 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.632 |
-56,14 |
14.181 |
-53,81 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
31 |
3,33 |
32 |
10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.650 |
65,43 |
48.527 |
74,21 |
|
2025-03-28 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
18.238 |
|
19.381 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.992 |
-12,82 |
2.072 |
-8,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.306 |
11,94 |
2.508 |
19,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
20 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
58 |
-3,33 |
60 |
1,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86 |
0,00 |
89 |
5,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.206 |
37,49 |
78.310 |
44,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.781 |
-0,35 |
19.537 |
4,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.900 |
-9,52 |
1.976 |
-4,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141.781 |
37,32 |
147.486 |
44,61 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.989 |
1.358,05 |
3.062 |
1.310,60 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
7.062 |
4,61 |
7.346 |
10,17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
453 |
12,69 |
471 |
18,64 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.643 |
59,88 |
6.910 |
68,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
281 |
-0,71 |
292 |
4,66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670 |
-85,47 |
662 |
-86,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.800 |
111,11 |
3.953 |
122,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
254 |
-83,87 |
264 |
-84,10 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1.521 |
0,53 |
1.582 |
5,89 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
473 |
-6,52 |
467 |
-12,38 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
397 |
|
413 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175,00 |
11 |
266,67 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
9.170 |
-3,72 |
10 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.994 |
-15,76 |
2.074 |
-11,29 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
331 |
0,00 |
344 |
0,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
14.461 |
|
15.043 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
327 |
0,00 |
340 |
5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.210 |
-0,06 |
7.500 |
5,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
515 |
-0,96 |
536 |
4,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.897 |
-4,23 |
4.054 |
0,85 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
70.900 |
-12,58 |
73.753 |
-7,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
145 |
-6,45 |
151 |
-1,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.318 |
11,62 |
8.520 |
7,59 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
357 |
23,53 |
371 |
30,18 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
102 |
-97,68 |
106 |
-97,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.594 |
-2,08 |
2.699 |
3,13 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
237 |
31,67 |
258 |
40,44 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
20.816 |
|
21.654 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.116 |
0,00 |
6.265 |
-3,62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.709 |
29,96 |
1.751 |
25,27 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.830 |
0,00 |
1.904 |
190.200,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.941 |
-2,18 |
4.286 |
4,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.189 |
|
2.277 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
291 |
-4,59 |
303 |
0,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
108 |
125,00 |
117 |
138,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
258 |
1,57 |
268 |
7,20 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
23 |
0,00 |
24 |
4,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.372 |
1,87 |
3.508 |
7,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
300 |
|
312 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
0,00 |
520 |
5,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
417 |
21,22 |
434 |
27,73 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.738 |
-2,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
701.075 |
20,14 |
729.286 |
26,51 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
3.958 |
-4,67 |
4.054 |
-8,11 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
18.769 |
3,85 |
19.225 |
0,10 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
4.297 |
|
4.470 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
17 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
265 |
-13,96 |
276 |
-9,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.271 |
-2,68 |
1.382 |
3,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
208 |
0,00 |
216 |
5,37 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
270 |
-6,25 |
267 |
-9,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.985 |
18,79 |
2.065 |
25,15 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.273 |
0,08 |
1.324 |
5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.843 |
3,49 |
2.957 |
8,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
548 |
130,25 |
578 |
144,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
693 |
-0,72 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.121 |
3,12 |
16.770 |
8,59 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
192 |
146,15 |
197 |
139,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.530 |
0,00 |
2.632 |
5,28 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
387 |
-0,77 |
403 |
4,42 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
24.188 |
11,21 |
24.776 |
7,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134 |
11,67 |
137 |
7,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
65 |
-14,47 |
68 |
-10,67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
260 |
7,88 |
271 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7.309 |
-3,23 |
7.603 |
1,90 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.173 |
2,07 |
2.260 |
7,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2.533 |
41,27 |
2.755 |
50,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.708 |
-12,52 |
16 |
-5,88 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
108 |
-12,90 |
112 |
-8,20 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
108 |
-74,10 |
117 |
-69,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.320 |
-2,11 |
2.413 |
3,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.017 |
-0,88 |
1.058 |
4,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.584 |
0,17 |
3.728 |
5,49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.362 |
-8,87 |
5.577 |
-4,03 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.701 |
-3,14 |
3.851 |
2,01 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.560 |
4,37 |
5.784 |
9,90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
457 |
-5,97 |
475 |
-1,25 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.365 |
8,76 |
1.420 |
14,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
249 |
13,18 |
255 |
9,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.881 |
8,32 |
45.972 |
4,41 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
114 |
0,00 |
119 |
5,36 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
238 |
-1,65 |
248 |
3,35 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
193 |
|
200 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
143.041 |
1,57 |
148.797 |
6,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
130 |
1,56 |
135 |
7,14 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
673 |
-14,81 |
700 |
-10,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
58.943 |
11.063,45 |
61.315 |
11.668,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
212 |
|
221 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72.830 |
29,87 |
75.761 |
36,76 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.514 |
2,11 |
10.770 |
-1,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
362 |
12,07 |
377 |
17,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.721 |
0,92 |
12.193 |
6,28 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
26 |
8,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-133 |
-77,26 |
-138 |
-76,08 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
102 |
6,25 |
106 |
12,77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.190 |
-12,75 |
2.278 |
-8,11 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
371.847 |
9,82 |
386.810 |
15,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.654 |
0,93 |
4.841 |
6,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
|
624 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
880 |
-6,18 |
915 |
-1,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44.571 |
3,92 |
48.474 |
10,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
744 |
3,77 |
778 |
9,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.000 |
|
2.080 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
425 |
0,95 |
442 |
6,51 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
251 |
-1,57 |
261 |
3,57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.135 |
-2,75 |
5.342 |
2,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
9.500 |
76,58 |
9.882 |
85,96 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
220 |
1,85 |
229 |
7,04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3 |
|
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.352 |
-37,03 |
1.470 |
-32,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.935 |
2,54 |
1.982 |
-1,15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.287 |
22,75 |
5.750 |
30,72 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.106 |
0,00 |
1.129 |
-15,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.284 |
-61,95 |
3 |
-62,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
279 |
49,20 |
290 |
57,61 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
1.048 |
-1,32 |
1.090 |
3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.860 |
0,25 |
2.930 |
-3,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
833 |
-15,17 |
867 |
-10,72 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.271 |
0,71 |
1.322 |
6,10 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
648 |
-11,84 |
674 |
-7,16 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
466 |
-2,51 |
485 |
2,54 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.309 |
0,30 |
2.402 |
5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
461 |
0,00 |
480 |
5,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.712 |
-0,58 |
2 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.474 |
0,00 |
2.574 |
5,32 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
338 |
-0,29 |
352 |
5,09 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
445 |
0,00 |
463 |
5,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
175 |
-3,31 |
182 |
2,25 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.050 |
0,00 |
1.037 |
0,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.780 |
-4,35 |
10.018 |
-7,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.029 |
0,00 |
2.111 |
5,29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.548 |
-45,94 |
3.691 |
-43,08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.501 |
-3,29 |
1.561 |
1,83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24.346 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
999 |
-5,58 |
1.039 |
-0,57 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
94.302 |
-4,45 |
96.594 |
-7,90 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.770 |
1,37 |
1.841 |
6,73 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.202 |
-35,31 |
2.291 |
-31,89 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
331 |
-0,90 |
345 |
4,24 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.073 |
0,00 |
1.167 |
6,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12.100 |
0,00 |
12.587 |
5,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.527 |
-17,34 |
3.613 |
-20,34 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.858 |
10,32 |
49.784 |
16,17 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
392 |
8,59 |
408 |
14,33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.507 |
-13,61 |
2.727 |
-8,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
82.003 |
0,06 |
85.303 |
5,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
547 |
-15,46 |
569 |
-10,95 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.450 |
2,98 |
1.508 |
8,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.807 |
8,98 |
69.394 |
16,06 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.018.124 |
-1,85 |
1.059.093 |
3,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
51 |
0,00 |
53 |
6,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
769 |
0,39 |
800 |
5,69 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
6.224 |
451,28 |
6.474 |
480,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.889 |
7,00 |
2.959 |
3,14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
22 |
-18,52 |
24 |
-14,81 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
156 |
6,12 |
170 |
12,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.786 |
1,13 |
97.560 |
6,50 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.749 |
0,00 |
41.740 |
-3,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
35 |
9,38 |
35 |
3,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.083 |
270,89 |
1 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
300 |
|
312 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
350 |
1,74 |
364 |
7,37 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
250 |
0,00 |
263 |
5,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.855 |
0,00 |
1.899 |
5,03 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
200 |
|
208 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.208 |
1,77 |
1.257 |
7,17 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
201 |
|
209 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.463 |
0,00 |
14.815 |
-3,61 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
370 |
0,54 |
366 |
-5,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.548 |
-15,52 |
3.505 |
-20,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.246 |
-13,48 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
250 |
0,00 |
260 |
5,69 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
243 |
-0,41 |
248 |
-15,65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
244 |
0,00 |
254 |
4,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
11 |
10,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.061 |
0,00 |
21.573 |
-3,61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.282 |
3,35 |
58.547 |
8,83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
274 |
31,10 |
285 |
38,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
9.148 |
-1,69 |
9.516 |
3,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
285 |
0,00 |
296 |
5,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
519 |
4,85 |
540 |
10,45 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
75 |
-21,88 |
78 |
-17,02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22.097 |
0,00 |
22.986 |
5,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.518 |
79,01 |
1.579 |
88,65 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
171 |
-10,47 |
178 |
-5,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45.728 |
10,97 |
47.561 |
16,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
800 |
2,30 |
754 |
-2,33 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13.691 |
-12,87 |
14.431 |
-6,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.317 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
18.990 |
-0,20 |
19.754 |
5,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.368 |
1,49 |
14.946 |
6,88 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.111 |
-6,80 |
1.156 |
-1,87 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
95 |
115,91 |
97 |
110,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
326 |
-87,98 |
340 |
-87,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
8,86 |
895 |
14,62 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
710 |
-13,73 |
739 |
-9,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.942 |
-5,65 |
4.101 |
-0,63 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
880 |
0,00 |
915 |
5,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
385 |
5,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
340.265 |
-4,57 |
353.957 |
0,50 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6.991 |
|
7.603 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
17 |
-51,43 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
7.219 |
|
7.509 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
4,94 |
88 |
10,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.376 |
-13,60 |
31.598 |
-9,02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.296 |
4,41 |
2.388 |
9,94 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.470 |
0,00 |
1.506 |
-3,65 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1.668 |
0,12 |
1.735 |
5,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
432 |
-2,26 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
215 |
0,94 |
224 |
6,19 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
192 |
|
202 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
732 |
0,41 |
761 |
5,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.589 |
5,00 |
5.814 |
10,56 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
14.138 |
-1,14 |
14.707 |
4,11 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1.839 |
-2,80 |
1.913 |
2,41 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
305 |
0,00 |
317 |
5,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
133 |
0,00 |
136 |
-3,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306.043 |
14,70 |
318.358 |
20,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.135 |
13,84 |
1.181 |
19,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.479 |
5,03 |
9.958 |
11,33 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1.384 |
-17,18 |
1.439 |
-12,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
197 |
|
205 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.885 |
|
3 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
114 |
-6,56 |
119 |
-1,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.272 |
0,00 |
3.352 |
-3,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
220 |
|
229 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
525 |
-5,91 |
538 |
-9,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
364 |
0,00 |
379 |
5,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
221 |
3,76 |
218 |
-2,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12.323 |
1,41 |
12.819 |
6,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.939 |
0,04 |
5.137 |
5,33 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
2.345 |
-4,09 |
2.439 |
0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
10 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.931 |
-0,38 |
5.130 |
4,91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.380 |
-1,50 |
9.757 |
3,72 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3.740 |
2,89 |
3.890 |
8,36 |
|
2025-05-15 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8.300 |
0,00 |
8.634 |
5,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
35 |
-5,41 |
36 |
-10,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16.195 |
6,86 |
16.847 |
12,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
727 |
14,49 |
756 |
20,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.454 |
0,00 |
4.633 |
5,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.005 |
55,81 |
1.045 |
64,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
30 |
100,00 |
31 |
121,43 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9.381 |
-1,76 |
9.758 |
3,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
141 |
-0,70 |
147 |
4,29 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3.695 |
-7,28 |
3.844 |
-2,34 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
742 |
0,95 |
771 |
6,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
264 |
-61,85 |
287 |
-61,84 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.760 |
11,50 |
6.264 |
18,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
112 |
-0,88 |
115 |
-5,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.140 |
-2,56 |
1.186 |
2,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.296 |
-14,29 |
1.349 |
-9,71 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.882 |
31,98 |
1.928 |
27,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.454 |
-0,60 |
8.794 |
4,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
325 |
0,93 |
321 |
-5,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
500 |
138,10 |
520 |
151,21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
457 |
-0,65 |
475 |
4,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
46 |
48,39 |
48 |
56,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
229 |
143,62 |
238 |
158,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
789 |
0,00 |
821 |
5,26 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
743 |
-3,63 |
772 |
1,45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
153.889 |
4,64 |
160.081 |
10,19 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.464 |
20,10 |
1.523 |
26,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.886 |
19,82 |
1.962 |
26,17 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
1.448 |
51,15 |
1.506 |
89,91 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
249 |
2,89 |
259 |
8,37 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.423 |
-23,27 |
19.981 |
-19,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
136,36 |
27 |
170,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22.000 |
-20,47 |
22.885 |
-16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.370 |
1,26 |
3.506 |
6,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
57 |
-95,74 |
59 |
-95,53 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2.166 |
37,61 |
2.219 |
32,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.061 |
-0,67 |
5 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
50 |
0,00 |
52 |
6,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.743 |
2,91 |
18.209 |
9,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
515 |
41,10 |
535 |
48,61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
992 |
-2,36 |
1.032 |
2,79 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
144 |
-15,79 |
150 |
-11,31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
428 |
0,71 |
445 |
6,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
580.805 |
4,17 |
604.179 |
9,69 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46.772 |
6,15 |
50.867 |
13,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
9.724 |
-3,18 |
10.115 |
1,97 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.235 |
-55,43 |
1.343 |
-52,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
946 |
0,00 |
984 |
5,35 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
525 |
0,00 |
546 |
5,41 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31.400 |
37,72 |
32.664 |
45,03 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
657 |
-11,57 |
715 |
-5,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.637 |
-81,25 |
4.824 |
-80,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
195 |
10,80 |
203 |
16,76 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.159 |
0,00 |
1.206 |
5,33 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.294 |
13,11 |
1.278 |
6,06 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
308 |
2,67 |
315 |
-0,94 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.884 |
-1,82 |
4.040 |
3,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
950 |
0,00 |
988 |
5,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.378 |
-85,34 |
3.514 |
-84,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
313 |
3,30 |
326 |
8,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.001 |
-0,20 |
1.041 |
5,15 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
10.000 |
0,00 |
10.402 |
5,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.887 |
-39,39 |
19.647 |
-36,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
243 |
0,00 |
253 |
5,00 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13.010 |
-3,18 |
13.534 |
1,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
338 |
3,68 |
352 |
9,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50,00 |
3 |
200,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
21 |
0,00 |
22 |
5,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
964 |
5,59 |
981 |
29,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
541 |
0,00 |
520 |
-5,29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
144 |
0,00 |
150 |
4,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
409 |
4,07 |
425 |
9,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.857 |
-6,20 |
2.972 |
-1,23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
212 |
0,00 |
221 |
5,26 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.088 |
11,00 |
3.358 |
18,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10.806 |
-1,78 |
11.069 |
-5,33 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
18 |
0,00 |
19 |
5,88 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
213 |
0,00 |
222 |
5,24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2.031 |
2,37 |
2.080 |
-1,33 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
204 |
|
212 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
-2,90 |
70 |
1,47 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.882 |
30,83 |
12 |
50,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.042 |
33,65 |
22.929 |
40,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
55 |
10,00 |
57 |
16,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
150 |
4,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40.740 |
4,85 |
42.379 |
10,41 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.022 |
0,79 |
1 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
289 |
-2,03 |
301 |
3,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.248 |
-13,21 |
1.298 |
-8,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
730 |
-3,57 |
759 |
1,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49.913 |
|
51.921 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
37.042 |
21,68 |
38.533 |
28,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
27.904 |
538,83 |
29.027 |
572,83 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
14.735 |
34,47 |
15.048 |
13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
507 |
0,00 |
527 |
5,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.030 |
60,47 |
13.554 |
68,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.283 |
0,34 |
3.415 |
5,66 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
10.100 |
0,00 |
10.506 |
5,30 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
45.500 |
0,00 |
47 |
6,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.823 |
-4,26 |
23.741 |
0,82 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
25,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
249 |
|
259 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3.590 |
-1,59 |
3.677 |
-5,13 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-18.460 |
-19,57 |
-18.909 |
-22,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
934 |
-89,46 |
1.016 |
-88,79 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.812 |
0,00 |
3.965 |
5,31 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4.314 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.225 |
-10,06 |
1.274 |
-11,22 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
432 |
-3,79 |
449 |
1,35 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
637 |
-35,13 |
663 |
-31,75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
298 |
8,36 |
310 |
14,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
34.848 |
96,96 |
36.250 |
107,42 |
|