2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.018 |
|
255 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.246 |
416,06 |
3.072 |
519,15 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.761 |
0,38 |
3.362 |
19,01 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
113.110 |
-9,36 |
28.373 |
8,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.891 |
0,00 |
474 |
20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
868 |
6,11 |
218 |
26,90 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16.914 |
-2,21 |
4.243 |
17,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.028 |
-0,10 |
258 |
19,53 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.068 |
0,00 |
770 |
19,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736.226 |
-16,70 |
184.675 |
-0,17 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
11 |
-35,29 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.750 |
-10,10 |
1.442 |
7,77 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.627 |
50,85 |
1.458 |
56,61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
78 |
0,00 |
20 |
18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.015 |
0,00 |
4.770 |
19,82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
178.418 |
1,04 |
44.754 |
21,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
162 |
0,00 |
41 |
21,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
636.180 |
-17,39 |
159.579 |
-1,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.787 |
-3,93 |
1.170 |
13,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.644 |
0,00 |
6.683 |
19,85 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
26.064 |
12,55 |
6.368 |
33,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.106 |
5,86 |
779 |
26,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
792 |
17,86 |
199 |
41,43 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.333 |
|
334 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
49.516 |
|
12.421 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.269 |
-1,52 |
569 |
18,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
74.956 |
-1,37 |
18.802 |
18,19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.911 |
24,20 |
981 |
48,86 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
49.643 |
-1,06 |
12.452 |
18,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
26.455 |
-4,71 |
6.636 |
14,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
46.753 |
0,58 |
11.728 |
20,54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
948 |
0,00 |
238 |
19,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0,00 |
14 |
27,27 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
26.655 |
-0,30 |
6.686 |
19,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.013 |
372,00 |
3.264 |
465,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.514 |
|
631 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
926 |
|
232 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
55.527 |
4,61 |
13.928 |
25,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.255 |
0,49 |
3.827 |
20,43 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.245 |
0,00 |
312 |
20,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
20.336 |
449,62 |
5.101 |
559,04 |
|
2025-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
189.000 |
0,00 |
39.560 |
-0,46 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.058 |
-7,11 |
265 |
11,34 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
932 |
-33,29 |
205 |
-30,74 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8.555 |
2,09 |
2.146 |
22,35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21.683 |
0,93 |
5.439 |
20,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
28.494 |
-10,10 |
7.147 |
7,75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.159 |
11,98 |
291 |
34,26 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
126.368 |
0,00 |
27.803 |
3,78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.067 |
43,03 |
268 |
71,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.537 |
-8,77 |
636 |
9,28 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
137 |
0,74 |
34 |
21,43 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
241.980 |
15,08 |
60.698 |
37,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
483 |
-3,98 |
121 |
15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.398 |
-9,52 |
3.862 |
8,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.948.981 |
0,79 |
1.236.410 |
20,68 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
22.659 |
-6,20 |
5.684 |
12,40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.301 |
-0,65 |
577 |
19,21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
76 |
1,33 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
33.669 |
-3,51 |
8.446 |
15,64 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.023 |
86,68 |
257 |
124,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.077 |
-6,18 |
263 |
11,44 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.955 |
29,67 |
992 |
55,49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.246 |
7,91 |
814 |
29,41 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
162 |
2.214,29 |
34 |
3.300,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
651.255 |
1,72 |
163.361 |
21,90 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.072 |
6,08 |
7.103 |
25,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.458 |
6,80 |
1.620 |
27,38 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.517 |
-2,27 |
2.314 |
1,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
125.020 |
-2,96 |
31.360 |
16,30 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
41.606 |
0,00 |
10.436 |
19,84 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31.503 |
16,43 |
6.931 |
20,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78.506 |
-1,69 |
17.273 |
2,02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
59 |
-45,87 |
15 |
-36,36 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.248 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.419 |
-5,27 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
28 |
21,74 |
6 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394.505 |
-19,63 |
98.956 |
-3,68 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.117.030 |
52,30 |
1.032.716 |
82,52 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
34.734 |
-0,06 |
9 |
14,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.103 |
-18,18 |
277 |
-2,13 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.567 |
71,33 |
895 |
105,52 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10.080 |
-2,69 |
2.528 |
16,61 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.452 |
|
1.368 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.172 |
-0,21 |
7.819 |
19,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
234 |
0,00 |
59 |
20,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.845 |
109,18 |
463 |
149,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.136 |
1.162,22 |
285 |
1.477,78 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
40 |
|
10 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.031 |
-7,70 |
259 |
10,73 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
567.648 |
|
142.389 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.374.242 |
8,87 |
344.715 |
30,48 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
57.000 |
-16,18 |
12.541 |
-13,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.870 |
-5,80 |
1.222 |
12,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.020 |
-0,56 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415.278 |
-11,45 |
104.168 |
6,12 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
115.928 |
1,27 |
24.265 |
0,81 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.598 |
45,83 |
2.157 |
74,72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
711 |
0,00 |
178 |
20,27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.200 |
0,00 |
552 |
19,78 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.267.290 |
-0,57 |
568.727 |
19,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
17.086 |
-6,65 |
4.175 |
10,66 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.158 |
111,98 |
541 |
153,99 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
3.011 |
|
755 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
539.415 |
-3,25 |
135.307 |
15,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.121 |
2,40 |
783 |
22,76 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.462 |
-13,98 |
1.119 |
3,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.327 |
-89,69 |
558 |
20,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.768 |
-4,79 |
2.199 |
14,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.348 |
3,02 |
7.111 |
23,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
64.821 |
16,12 |
16.260 |
39,17 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.432 |
0,00 |
359 |
20,07 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.579 |
-1,45 |
647 |
18,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.186 |
4,83 |
1.050 |
25,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.059 |
13,19 |
1.097 |
38,21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12.281 |
1,31 |
3.081 |
21,40 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.813 |
0,12 |
1.207 |
19,98 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.998 |
-1,79 |
4.515 |
17,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.445 |
0,96 |
6.383 |
20,99 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
688 |
4,24 |
173 |
24,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.354 |
14,90 |
5.107 |
37,74 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
94 |
-84,89 |
24 |
-82,31 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
40.995 |
-0,41 |
10.283 |
19,36 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.210 |
0,00 |
304 |
19,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.239 |
7,44 |
493 |
11,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.121 |
5,45 |
1.034 |
26,28 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.147 |
-19,65 |
539 |
-3,76 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.655 |
494,01 |
1.419 |
609,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.231 |
-28,51 |
1.814 |
-14,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.968 |
1,06 |
745 |
21,17 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
23.929 |
0,13 |
6.002 |
20,02 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
40.302 |
0,83 |
10.109 |
20,83 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.297 |
11,23 |
576 |
35,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
188.538 |
2,04 |
46.067 |
20,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7.172 |
-0,54 |
1.799 |
19,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
|
2 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
124 |
|
27 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.018 |
|
506 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.088 |
-26,18 |
775 |
-11,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.295.408 |
|
324.940 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
4.852 |
-49,73 |
1.186 |
-40,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.444 |
|
1.867 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10.138 |
5,65 |
2.543 |
26,64 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.750 |
-0,03 |
1.442 |
19,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
178.250 |
1,14 |
44.712 |
21,21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.060 |
8,73 |
18.275 |
12,84 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
13.047 |
-1,36 |
3.273 |
18,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.241 |
0,00 |
311 |
20,08 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.250 |
0,00 |
1.317 |
19,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64.497 |
35,80 |
16.181 |
62,76 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
519.641 |
-5,61 |
130.347 |
13,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.066 |
-4,14 |
267 |
15,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.394 |
-27,71 |
2.356 |
-13,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.091 |
0,00 |
2.880 |
3,78 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
778 |
3,32 |
211 |
34,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
237.849 |
4,06 |
59.662 |
24,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
62.906 |
3,69 |
15.779 |
24,26 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
12.365 |
|
3.102 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-5.410 |
-30,13 |
-1.190 |
-27,48 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
418.092 |
36,81 |
104.874 |
63,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.858 |
-5,06 |
3.727 |
13,80 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.521 |
0,40 |
995 |
4,19 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
56.313 |
-49,48 |
14.126 |
-39,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
396.899 |
0,36 |
99.558 |
20,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.737 |
-55,84 |
-1.439 |
-47,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
25.794 |
-38,57 |
6.470 |
-26,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.916 |
-0,86 |
1.735 |
18,77 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
600 |
0,00 |
127 |
-14,19 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
18.113 |
-2,44 |
4.543 |
16,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.611 |
-33,75 |
1.407 |
-20,60 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
14 |
-50,00 |
4 |
-50,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
130 |
44,44 |
33 |
77,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.635 |
-53,74 |
-410 |
-44,52 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1.800 |
0,00 |
440 |
18,65 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
844 |
|
212 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
430.250 |
-2,09 |
107.924 |
17,33 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2.382 |
0,00 |
598 |
19,88 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.699 |
-0,06 |
426 |
20,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
523 |
0,00 |
131 |
20,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
37 |
|
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
65 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79.391 |
233,06 |
19.914 |
299,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.134 |
8,72 |
284 |
30,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.601 |
-2,20 |
903 |
16,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
943 |
-2,78 |
237 |
16,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
127 |
-44,30 |
32 |
-34,04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
241 |
0,42 |
60 |
20,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
184 |
-9,36 |
39 |
-9,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
34.412 |
-21,31 |
8.632 |
-5,70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.136 |
3,65 |
278 |
23,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.000 |
54,36 |
11.539 |
84,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
34.400 |
107,23 |
8.629 |
148,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.140 |
22,99 |
691 |
27,54 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.450 |
0,00 |
364 |
19,80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.956 |
-18,94 |
491 |
-2,97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.917 |
22,05 |
732 |
46,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.698 |
27,16 |
4.189 |
52,40 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.950 |
-3,23 |
413 |
-17,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64.233 |
-27,07 |
16 |
-11,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25.220 |
0,00 |
6.326 |
19,86 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
150.900 |
4,07 |
36.871 |
23,37 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
850 |
|
213 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
38.900 |
66,01 |
9.758 |
98,96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.739 |
10,46 |
914 |
30,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.942 |
-5,54 |
487 |
13,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
197 |
65,55 |
53 |
120,83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.440 |
0,00 |
863 |
19,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
66.980 |
657,52 |
16.801 |
808,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.673 |
1,25 |
1 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
808 |
0,00 |
197 |
18,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.416 |
|
5.121 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.095 |
3,79 |
280 |
27,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178.452 |
-39,08 |
44.760 |
-27,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.783 |
-8,30 |
680 |
8,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
63.190 |
-41,90 |
15.851 |
-30,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
152.568 |
22,93 |
38.270 |
47,33 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
21.351 |
-43,22 |
5.356 |
-31,97 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
322 |
0,00 |
81 |
19,40 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.226 |
-35,03 |
1.060 |
-22,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
850 |
-94,72 |
213 |
-93,68 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.485 |
1,31 |
943 |
1,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
830 |
|
208 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23.096 |
6,67 |
5.643 |
26,47 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
14.890 |
0,00 |
3.735 |
19,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.704 |
-16,57 |
1.932 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
150.240 |
-22,44 |
37.686 |
-7,05 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
12.923 |
-2,49 |
3.242 |
10,58 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
805 |
|
202 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117.295 |
-2,88 |
29.422 |
16,39 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.008 |
0,00 |
1.322 |
3,77 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.210 |
0,00 |
304 |
19,76 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.521 |
1,17 |
1.385 |
21,19 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.383 |
4,40 |
3.605 |
8,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
627 |
0,00 |
157 |
19,85 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
60.924 |
1,36 |
15.282 |
21,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.036 |
0,00 |
511 |
19,72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
10.452 |
-83,36 |
3.725 |
27,45 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
185.000 |
-15,91 |
40.704 |
-12,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20.710 |
7,39 |
5.195 |
28,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24.879 |
1,24 |
6.241 |
21,33 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.762 |
-5,64 |
693 |
12,52 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.485 |
-17,36 |
1.878 |
-0,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
37.021 |
11,03 |
8.145 |
15,24 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
83.900 |
-0,01 |
21.045 |
19,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.642 |
6,58 |
914 |
27,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
126.449 |
9,44 |
30.897 |
29,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
510 |
0,00 |
128 |
19,81 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.296 |
-2,65 |
2.081 |
16,66 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.329 |
4,65 |
333 |
25,66 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.900 |
0,00 |
1.229 |
19,90 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
13.754 |
|
2.916 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
142.889 |
0,91 |
35.842 |
20,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
157.716 |
3,41 |
40 |
25,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
4 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.760 |
0,05 |
25.024 |
19,91 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.279 |
114,96 |
321 |
158,06 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.251 |
0,78 |
1.819 |
20,80 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
8.965 |
0,62 |
2.249 |
20,60 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.317 |
0,00 |
330 |
20,00 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.628 |
-43,31 |
5.927 |
-32,06 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
151.904 |
62,65 |
38.104 |
94,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
231.233 |
-2,35 |
58.004 |
17,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
183 |
-89,24 |
46 |
-87,32 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.842 |
0,74 |
781 |
25,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.819 |
0,00 |
1.280 |
3,81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.551 |
-1,59 |
1.894 |
17,93 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.215 |
-5,15 |
305 |
13,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.300 |
336,84 |
2.082 |
424,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.817 |
-97,68 |
2.713 |
-97,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.773 |
-62,67 |
445 |
-55,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.100 |
|
2.533 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.727 |
0,00 |
2.360 |
3,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
344 |
-2,27 |
86 |
16,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.976 |
4,89 |
1.248 |
25,81 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3.435 |
1,48 |
862 |
21,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
533 |
-7,14 |
134 |
10,83 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.504 |
0,00 |
377 |
20,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.065 |
|
267 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26 |
-68,29 |
7 |
-64,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.268 |
0,00 |
318 |
20,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.400 |
0,00 |
2.358 |
19,83 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
956 |
0,00 |
240 |
19,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.889 |
-0,21 |
5.240 |
19,58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
418.131 |
-0,11 |
91.997 |
3,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.212.777 |
-3,41 |
555.053 |
15,76 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
935 |
-6,41 |
235 |
11,96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
836.901 |
2,00 |
209.928 |
22,24 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
33.988 |
3,80 |
7.114 |
3,33 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
840 |
|
211 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.713 |
0,00 |
1.257 |
3,72 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
19.539 |
0,26 |
4.901 |
20,15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.369 |
-40,11 |
343 |
-28,24 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
887 |
|
239 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.613 |
49,61 |
906 |
79,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.663 |
-22,70 |
28.511 |
-7,36 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
53.513 |
4,71 |
13.423 |
25,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92.296 |
-4,18 |
23.151 |
14,84 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.552 |
14,79 |
389 |
37,94 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
14.624 |
0,52 |
3.668 |
20,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
313.322 |
-53,82 |
78.594 |
-44,66 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.062 |
4,63 |
290 |
32,42 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
38.801 |
1.025,97 |
9.733 |
1.249,79 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
70 |
|
18 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
43 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.472 |
15,41 |
3.881 |
38,28 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.548 |
|
639 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
48.600 |
2,75 |
12.191 |
23,13 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
102.900 |
0,00 |
25.811 |
19,84 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
16.247 |
-8,02 |
4.075 |
10,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.215 |
-3,11 |
305 |
16,03 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
84.248 |
|
21.133 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20.079 |
-21,09 |
5.037 |
-5,43 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
7.733 |
0,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.653 |
10,37 |
1.024 |
14,56 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
940 |
|
236 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
62.592 |
-17,80 |
15.701 |
-1,49 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.157.000 |
-13,33 |
290.222 |
3,86 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.319 |
|
331 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
266 |
0,00 |
67 |
20,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
565 |
-4,40 |
142 |
14,63 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
320.000 |
-3,03 |
80.269 |
16,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.470 |
46,21 |
1.623 |
75,16 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.015 |
0,00 |
255 |
19,81 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
312 |
2,30 |
78 |
23,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
914 |
0,00 |
191 |
-0,52 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
399 |
0,00 |
100 |
20,48 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53 |
|
13 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88.407 |
-1,83 |
22.179 |
17,66 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
69.865 |
0,37 |
17.525 |
20,29 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
999 |
0,00 |
251 |
19,62 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
27.298 |
4,88 |
7 |
20,00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
343 |
0,00 |
86 |
21,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
688 |
-9,47 |
168 |
7,69 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.547 |
-3,70 |
2.144 |
15,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
385.504 |
16,97 |
96.700 |
40,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.323 |
5,12 |
833 |
26,02 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.273 |
0,32 |
319 |
16,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
105 |
0,00 |
26 |
23,81 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
925 |
|
232 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
32.897 |
|
8.252 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.475 |
|
370 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.825 |
2.134,18 |
2 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
800.322 |
30,35 |
200.754 |
56,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.289 |
-68,23 |
323 |
-61,96 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
988 |
0,10 |
248 |
19,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
347.600 |
0,36 |
84.933 |
18,97 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
135.000 |
|
33.863 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.070 |
9,18 |
268 |
30,73 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
1.600 |
0,00 |
401 |
20,06 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
10.289 |
-24,10 |
2.581 |
-9,06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.523 |
-13,18 |
884 |
4,00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.560 |
-21,61 |
391 |
-6,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
267.870 |
9,00 |
67.193 |
30,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
396 |
-5,49 |
99 |
13,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.016 |
-6,22 |
757 |
12,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
26 |
-68,29 |
7 |
-64,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
334 |
0,00 |
82 |
19,12 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
46.048 |
-2,09 |
10.131 |
1,61 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
46.670 |
-1,88 |
10.268 |
1,82 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.447 |
-0,30 |
12.419 |
3,47 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
899 |
|
226 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.176 |
-3,13 |
295 |
15,75 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.223 |
1,58 |
307 |
21,91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
944 |
|
237 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.255 |
|
3.576 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-16,67 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.223 |
13,92 |
31.913 |
36,52 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.839 |
-0,37 |
16.009 |
19,37 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
879 |
|
220 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
10 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.470 |
-0,68 |
369 |
19,09 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.223 |
0,00 |
307 |
20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.765 |
-1,62 |
443 |
17,87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.520 |
|
2.137 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.140 |
0,00 |
286 |
15,85 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.111 |
-2,51 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69.255 |
2,91 |
17.372 |
23,33 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
11 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.057 |
11,00 |
1.018 |
32,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
322 |
7,69 |
81 |
29,03 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.311 |
81,97 |
580 |
118,49 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
80 |
0,00 |
20 |
25,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.911 |
0,39 |
1.232 |
20,21 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
34.672 |
-1,81 |
8.697 |
17,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
1.057 |
16,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
441 |
36,53 |
111 |
64,18 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.379 |
|
346 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39.852 |
0,00 |
9.996 |
19,84 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.160 |
-3,97 |
291 |
15,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.253 |
3,73 |
314 |
24,60 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
34.633 |
0,00 |
7.620 |
3,77 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.375 |
365,89 |
1.850 |
458,61 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.360.232 |
-1,94 |
592.041 |
17,52 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
84.294 |
22,23 |
21.142 |
46,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-31,03 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.065 |
-1,01 |
7.792 |
18,64 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.384 |
-0,29 |
598 |
19,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.010 |
2,88 |
17.561 |
23,30 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14.302 |
0,30 |
3.587 |
20,21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
306 |
-4,67 |
77 |
13,43 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.023 |
-4,39 |
257 |
14,80 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
93 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.482 |
17,12 |
874 |
40,35 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.600 |
0,00 |
652 |
19,85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
106 |
-3,64 |
22 |
-4,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
130 |
2,36 |
33 |
23,08 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.210 |
|
805 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
40.956 |
86,77 |
9.011 |
93,83 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.910 |
0,00 |
479 |
20,05 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.475 |
|
2.878 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
902 |
|
191 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
536.061 |
10,46 |
134.466 |
32,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.031 |
0,00 |
3.184 |
18,55 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
100.000 |
-13,04 |
25.084 |
4,21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
259.234 |
11,77 |
65.026 |
33,95 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
439 |
-0,23 |
110 |
19,57 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.128 |
0,36 |
283 |
20,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.876 |
7,43 |
703 |
27,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.000 |
-33,50 |
5.651 |
-33,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.484 |
-4,47 |
2.379 |
14,49 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.966 |
143,71 |
744 |
192,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.874.482 |
1,20 |
2.226.075 |
21,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-18,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.830 |
8,83 |
10.744 |
12,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
234.851 |
3,02 |
58.910 |
23,46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
127.375 |
-0,35 |
31.951 |
-88,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
128 |
0,00 |
28 |
3,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26.038 |
0,63 |
6.531 |
20,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
400 |
|
100 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
7 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.583 |
1,73 |
899 |
21,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
616 |
-1,12 |
155 |
18,46 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
896 |
|
225 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.358 |
-15,60 |
341 |
1,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
618.350 |
155,67 |
155.107 |
206,41 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.133.994 |
0,14 |
284.451 |
20,01 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
23 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.100 |
63,16 |
778 |
95,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
300 |
|
75 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.701 |
|
427 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
60 |
|
15 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.754 |
-7,40 |
3.450 |
11,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
65.545 |
-7,03 |
16.441 |
11,42 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
203 |
-72,90 |
43 |
-76,76 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
850 |
-34,67 |
213 |
-21,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
147 |
-5,16 |
37 |
12,50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
63.419 |
1,16 |
15.908 |
21,23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.955 |
9,28 |
478 |
29,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
151.073 |
26,03 |
37.919 |
52,02 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.542 |
284,15 |
1.641 |
360,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
638 |
289,02 |
160 |
370,59 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.559 |
0,59 |
642 |
20,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.226 |
|
3 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.714 |
16,60 |
430 |
39,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.455 |
|
945 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
142 |
16,39 |
36 |
40,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
41 |
192,86 |
10 |
400,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
38 |
0,00 |
9 |
28,57 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
23.349 |
-8,42 |
5.857 |
9,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.831 |
-1,18 |
2.466 |
18,44 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
60 |
0,00 |
15 |
25,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
86.757 |
-22,58 |
21.198 |
-8,21 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
929 |
|
233 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.844 |
-3,56 |
0 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
36.158 |
52,73 |
7.955 |
58,50 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.275 |
29,84 |
320 |
55,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
671 |
0,00 |
168 |
20,00 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
5.555 |
-4,12 |
1.222 |
-0,49 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20.000 |
-69,23 |
4.186 |
-69,37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.953 |
-4,80 |
729 |
13,20 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
17.568 |
6,04 |
4.407 |
27,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
87.789 |
-10,76 |
22.021 |
6,94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
42.001 |
-0,97 |
11 |
25,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
114 |
-1,72 |
29 |
16,67 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
13.409 |
-3,84 |
2.950 |
-0,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.095 |
0,00 |
241 |
3,45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.308 |
-18,61 |
328 |
-2,38 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
16 |
|
4 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48.003 |
-7,52 |
12.041 |
10,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
352 |
-40,84 |
98 |
1,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
59.968 |
-1,17 |
15.042 |
18,44 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.925 |
-2,09 |
483 |
17,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.236 |
-5,05 |
812 |
13,74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.618 |
-11,82 |
796 |
-8,40 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.396 |
2,72 |
350 |
23,24 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
344.064 |
2,08 |
84.069 |
21,02 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
279.788 |
0,57 |
70.182 |
20,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
687 |
|
151 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.179 |
6,31 |
305 |
23,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
196 |
-29,75 |
49 |
-15,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.497 |
296,23 |
5.141 |
375,14 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15.317 |
6,32 |
3.842 |
27,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
4.933 |
-4,34 |
1.237 |
14,64 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
43.077 |
-4,06 |
9.478 |
-0,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17.008 |
18,84 |
4.266 |
42,44 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.572 |
-5,08 |
896 |
13,85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
220 |
17,65 |
55 |
41,03 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.613 |
0,00 |
1.910 |
2,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.800 |
153,66 |
5.217 |
204,02 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
138 |
64,29 |
35 |
78,95 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
120.935 |
0,00 |
26.608 |
3,78 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
43 |
0,00 |
11 |
11,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
154 |
234,78 |
39 |
322,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.288 |
1,10 |
323 |
21,43 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
130.000 |
0,00 |
32.609 |
19,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.057 |
|
3.777 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.457 |
232,16 |
1.871 |
298,72 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.812 |
-1,96 |
2.712 |
17,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
218.600 |
-6,67 |
54.834 |
11,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
52.196 |
1,69 |
13.093 |
21,87 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
61.500 |
5,13 |
15.427 |
25,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.168 |
11,01 |
2.049 |
32,99 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.266 |
|
318 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
109 |
136,96 |
27 |
200,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.624 |
-10,94 |
909 |
6,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.718 |
1,60 |
431 |
21,81 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
325 |
4,84 |
79 |
25,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
806 |
|
202 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
178 |
-31,27 |
39 |
-27,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
314.155 |
18,81 |
78.803 |
42,39 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
355 |
0,00 |
89 |
20,27 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
38.059 |
1,62 |
9.547 |
21,78 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.037 |
2,78 |
260 |
23,22 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
26 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3.586 |
84,94 |
900 |
121,98 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
957 |
0,00 |
240 |
20,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.922 |
0,41 |
733 |
20,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.441 |
-1,15 |
19.679 |
2,59 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.014 |
25,95 |
505 |
52,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.649 |
193,56 |
764 |
192,34 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.738 |
0,85 |
3.948 |
20,85 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171.750 |
|
43 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
28.591 |
-32,51 |
7.172 |
-19,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26.692 |
4,63 |
6.695 |
25,40 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.792 |
-0,44 |
450 |
19,41 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
72.409 |
14,39 |
15.931 |
18,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.057 |
1,90 |
1.773 |
5,73 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
6.925 |
147,32 |
1.737 |
160,81 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5.054 |
-28,05 |
1.268 |
-13,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
300 |
|
74 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-199 |
|
-50 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
774 |
-8,08 |
189 |
9,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61.637 |
0,07 |
13.561 |
3,85 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.675 |
-2,36 |
809 |
1,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.328 |
-5,00 |
6.353 |
13,85 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
12.502 |
16,91 |
3.136 |
39,50 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6.136 |
-13,77 |
1.350 |
-10,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
112 |
-28,66 |
28 |
-12,50 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
55 |
0,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
872 |
|
219 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.325 |
-1,82 |
1.545 |
16,43 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
114.900 |
25,30 |
28.822 |
50,16 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
228 |
7.500,00 |
57 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
811 |
|
203 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.080 |
0,00 |
271 |
19,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
180.938 |
-16,50 |
45.386 |
0,07 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18.548 |
-0,96 |
4.653 |
18,70 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.509 |
16,65 |
1.590 |
38,26 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
16.105 |
-34,55 |
4.040 |
-21,57 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
24.871 |
0,23 |
5.472 |
4,03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
68.155 |
2,10 |
16.653 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.777 |
-5,47 |
2.202 |
13,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.316 |
73,47 |
2.588 |
107,96 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
397 |
0,00 |
83 |
0,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.000 |
0,00 |
753 |
19,94 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.462 |
14,94 |
618 |
37,72 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
300 |
-7,41 |
64 |
-21,25 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
381.155 |
1,39 |
83.862 |
5,22 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12.626 |
1,85 |
3.167 |
22,09 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.333 |
4,71 |
334 |
25,56 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.043 |
6,86 |
262 |
27,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.085 |
18,00 |
523 |
41,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.612.986 |
-12,41 |
2.160 |
4,96 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.982 |
-9,92 |
3.516 |
-6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.231 |
90,03 |
560 |
128,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
36.497 |
|
9.155 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.590 |
-5,38 |
1.230 |
-1,84 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
714 |
233,64 |
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
17.900 |
|
4.490 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.638 |
20,66 |
2.121 |
25,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
144 |
0,70 |
31 |
-14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.519 |
1,89 |
8.910 |
22,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65.910 |
-1,40 |
16.533 |
18,16 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.739 |
-8,62 |
436 |
9,55 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
858 |
|
215 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.025 |
-10,92 |
5.274 |
6,74 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
56.718 |
12,30 |
12.479 |
16,55 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.409 |
0,00 |
604 |
19,84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25.297 |
210,93 |
6.345 |
272,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.077 |
|
270 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.530.396 |
-14,59 |
336.718 |
-11,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
673 |
0,00 |
169 |
20,00 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
124 |
15,89 |
26 |
13,64 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.994 |
0,10 |
500 |
19,90 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
350.000 |
16,67 |
87.794 |
39,81 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
368.266 |
3,15 |
92.376 |
23,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.512 |
7,76 |
2.386 |
29,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
357,14 |
8 |
700,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.712 |
0,00 |
1.396 |
18,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.772 |
11,88 |
10.227 |
34,09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.878 |
0,00 |
2.613 |
3,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
233 |
40,36 |
51 |
45,71 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11.928 |
164,42 |
2.992 |
216,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.408 |
101,66 |
750 |
109,22 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
77.776 |
-10,96 |
17.112 |
-20,84 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
12.028 |
12,40 |
2.939 |
22,16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
25 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
593 |
-13,68 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
593 |
0,00 |
130 |
4,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.179.943 |
-2,31 |
295.977 |
17,07 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
218.166 |
-1,05 |
54.725 |
18,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.178 |
10,20 |
295 |
32,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
838 |
15,11 |
210 |
38,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.100 |
-72,79 |
2.741 |
-67,66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
598 |
0,00 |
132 |
3,97 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.038 |
2,67 |
511 |
23,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
906 |
-87,88 |
224 |
-85,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.900 |
6,13 |
12.818 |
26,19 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
58 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
534.051 |
3,80 |
133.961 |
24,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
442 |
-9,24 |
111 |
8,91 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.115 |
0,00 |
531 |
19,91 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.114 |
1,44 |
530 |
21,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25.981 |
6,97 |
6.517 |
28,21 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.106 |
2,18 |
528 |
22,51 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
328 |
-24,77 |
72 |
-21,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.271 |
111,92 |
11.607 |
153,96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.582 |
11,18 |
2.153 |
33,25 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
29.304 |
0,51 |
7 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
833 |
34,35 |
209 |
61,24 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.090 |
0,00 |
1.277 |
19,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69.742 |
-23,23 |
17.494 |
-7,99 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.282 |
-7,08 |
823 |
11,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3.494 |
-13,81 |
876 |
3,30 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
6.311 |
-43,26 |
1.583 |
-32,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
550 |
0,00 |
138 |
19,13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.320 |
-3,01 |
276 |
-3,50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
507 |
0,60 |
131 |
16,96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.476 |
79,26 |
1.123 |
114,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.952 |
6,08 |
1.090 |
10,11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.071 |
-2,86 |
520 |
16,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.789 |
-8,28 |
2.706 |
9,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
145 |
-72,54 |
36 |
-67,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
67.833 |
3,55 |
17.015 |
24,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.600 |
0,00 |
652 |
19,85 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
56.317 |
1,39 |
14.127 |
21,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.763 |
0,64 |
919 |
19,35 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25.400 |
20,38 |
5.385 |
3,14 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.574 |
0,00 |
395 |
19,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
5 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
146 |
-7,01 |
32 |
-3,03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64.662 |
2,53 |
14.227 |
6,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134.888 |
-0,93 |
33.835 |
18,72 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
649 |
-13,81 |
163 |
3,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.775 |
-1,33 |
2.255 |
-1,79 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
214 |
0,00 |
47 |
4,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
66 |
6,45 |
17 |
33,33 |
|