2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1.840 |
0,00 |
375 |
7,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.750 |
0,00 |
321 |
4,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
46 |
4,65 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.696 |
-5,36 |
311 |
-1,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
887 |
0,00 |
163 |
4,52 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5.014 |
|
919 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.812 |
12,61 |
882 |
17,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.631 |
0,00 |
620 |
-16,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.456 |
1,16 |
3.748 |
5,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47.387 |
-12,88 |
8.683 |
-9,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.727 |
-5,45 |
636 |
-20,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.314 |
-7,77 |
424 |
-3,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.983 |
-44,45 |
13.373 |
-42,07 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.932 |
-8,19 |
1.270 |
-4,22 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
127 |
38,04 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13.380 |
9,80 |
2.378 |
-1,82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.262 |
0,00 |
414 |
4,28 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.555 |
-2,76 |
3.766 |
1,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124.031 |
9,33 |
22.701 |
15,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
13,35 |
140 |
17,80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49.097 |
4,34 |
9 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.533 |
-98,13 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.540 |
0,07 |
3.118 |
-10,51 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
294.750 |
-46,56 |
51.782 |
-49,96 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.925 |
-1,28 |
353 |
2,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83.450 |
15,16 |
15.291 |
20,11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.890 |
-76,60 |
346 |
-75,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.400 |
-24,16 |
3.739 |
-20,41 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40.539 |
-8,09 |
6.918 |
-23,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8.835 |
11,33 |
1.570 |
-0,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76.575 |
22,71 |
14.032 |
27,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.100 |
20,80 |
2.768 |
26,75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.273 |
12,90 |
1.293 |
0,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
0,00 |
29 |
3,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.787 |
40,45 |
3.992 |
46,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.705 |
-0,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51.411 |
1,74 |
9.420 |
6,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
-50,00 |
27 |
-48,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78.285 |
0,13 |
13.915 |
-10,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.701 |
-30,67 |
861 |
-27,71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4.049 |
-20,59 |
691 |
-33,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.436 |
8,12 |
630 |
5,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
51.700 |
1,77 |
9.473 |
6,14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
354.474 |
2,09 |
64.950 |
6,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.060 |
0,28 |
194 |
4,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69.423 |
1,21 |
12.340 |
-9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.190 |
0,00 |
3.333 |
4,29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.454 |
17,64 |
266 |
22,58 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9.781 |
0,00 |
1.792 |
4,31 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.367 |
0,00 |
434 |
4,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.133 |
5,14 |
2.040 |
9,62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.625 |
0,00 |
298 |
4,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.427 |
-0,02 |
4.479 |
4,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59.500 |
-44,55 |
10.902 |
-42,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
797.576 |
45,62 |
146.140 |
51,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-11,33 |
27 |
3,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.000 |
1,27 |
1.422 |
-9,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
195.227 |
0,00 |
34.297 |
-6,35 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-21,40 |
78 |
-30,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.514.453 |
-3,37 |
643.953 |
0,79 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5.633 |
2,74 |
1.032 |
7,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.210 |
-11,86 |
2.054 |
-8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.030 |
35,53 |
189 |
41,35 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.721 |
-0,98 |
682 |
3,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.063 |
17,13 |
1.255 |
4,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.922 |
110,25 |
902 |
119,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
16.901 |
0,00 |
3.097 |
4,28 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
109.886 |
-3,63 |
19.305 |
-9,76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.037 |
7,51 |
1.656 |
12,13 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.017 |
-2,79 |
1.102 |
1,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.268 |
-3,57 |
1.149 |
0,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
60.209 |
-1,02 |
11.032 |
3,24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
56.000 |
|
10.261 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55.602 |
-34,50 |
10.188 |
-31,69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
46 |
-34,29 |
8 |
-38,46 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5.598 |
-65,88 |
1.026 |
-64,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.238 |
19,37 |
1.464 |
6,78 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
876 |
-13,95 |
154 |
2,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.184 |
0,09 |
583 |
4,48 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.148 |
-4,17 |
210 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.922 |
-1,98 |
4.200 |
2,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
9,33 |
15 |
15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.518 |
10,39 |
461 |
15,25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.517 |
-2,38 |
278 |
1,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
-99,97 |
6 |
-99,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.810 |
0,00 |
1.614 |
4,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
807.206 |
38,58 |
147.904 |
44,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.083 |
-7,50 |
565 |
-3,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.292 |
-1,52 |
237 |
2,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
788 |
0,00 |
144 |
4,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.975 |
24,79 |
1.644 |
30,17 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463.250 |
7,09 |
79.054 |
-10,28 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
371 |
5,70 |
68 |
11,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
122 |
3,39 |
22 |
10,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
629 |
-3,53 |
115 |
0,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.893 |
0,00 |
3.224 |
-16,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.293 |
-2,34 |
585 |
-12,69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
60,00 |
11 |
120,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.926 |
19,92 |
536 |
25,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
789.409 |
912,87 |
144.572 |
978,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.392.837 |
-0,28 |
1.721.050 |
4,01 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.330 |
|
244 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
163 |
|
30 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.937 |
-0,30 |
1.272 |
4,01 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31.324 |
419,38 |
5.345 |
335,26 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.093 |
2,10 |
379 |
8,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
488 |
6,55 |
87 |
-5,49 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16.687 |
|
2.932 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
548 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.639 |
-3,76 |
850 |
0,47 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.052 |
-41,95 |
418 |
-37,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.453 |
-15,42 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
664 |
26,72 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
38.898 |
3,42 |
6.914 |
-7,52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
22.560 |
1,52 |
4 |
33,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75.299 |
0,60 |
13.797 |
4,93 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
109.294 |
-1,90 |
21.724 |
-5,29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.615 |
0,00 |
662 |
4,25 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.545 |
0,00 |
283 |
4,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.940 |
-13,27 |
3.470 |
-9,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.987 |
7,72 |
1.097 |
12,30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.698 |
90,13 |
678 |
98,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.581 |
1,61 |
290 |
5,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
761 |
0,00 |
155 |
7,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255.648 |
647,40 |
46.842 |
679,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.472 |
-1,02 |
4.118 |
3,23 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
6 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.899 |
-42,79 |
531 |
-40,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
48.630 |
-0,69 |
8.910 |
3,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.427 |
142,71 |
811 |
153,44 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
830 |
0,00 |
142 |
-16,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.730 |
0,00 |
867 |
4,34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142.761 |
-5,39 |
25.376 |
-15,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.687 |
-0,04 |
1.042 |
4,30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11.340 |
5,66 |
2.078 |
10,19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.625 |
73,15 |
481 |
80,45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
74.045 |
-1,64 |
13.567 |
2,59 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.463 |
-5,31 |
268 |
-1,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.159 |
79,21 |
7.908 |
86,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
-2,27 |
8 |
-12,50 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
770 |
7,39 |
141 |
12,80 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14.120 |
0,00 |
2.587 |
4,31 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
-64,66 |
8 |
-65,00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22.746 |
0,00 |
3.882 |
-16,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162.700 |
-5,28 |
29.811 |
-1,21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7.500 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
18.657 |
-10,00 |
3.419 |
-6,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.400.880 |
1,57 |
806.373 |
5,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.152 |
-5,49 |
394 |
-1,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.764 |
-0,87 |
690 |
3,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11.277 |
5.538,50 |
1.617 |
-11,45 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.782 |
2,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.940 |
-0,56 |
16 |
6,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.401 |
|
1.906 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.158 |
-71,90 |
212 |
-70,72 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
109.464 |
-73,50 |
20.057 |
-72,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.540 |
366,67 |
282 |
386,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.652 |
-3,34 |
1.585 |
0,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
425 |
-14,31 |
75 |
-20,43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
92.973 |
3,84 |
17.035 |
8,31 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3.260 |
-4,82 |
556 |
-20,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.000 |
191,67 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.852 |
-9,73 |
1.439 |
-5,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.600 |
116,33 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.853 |
0,27 |
1.511 |
-16,02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.440 |
14,74 |
272 |
23,18 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.135 |
11,71 |
194 |
-6,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
316 |
17,04 |
58 |
21,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
387 |
29,87 |
71 |
34,62 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.016 |
-0,46 |
553 |
3,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
57 |
-30,49 |
10 |
-28,57 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.131 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35.532 |
-6,89 |
6.511 |
-2,89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
341 |
0,29 |
62 |
5,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
260.691 |
1,27 |
47.766 |
5,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.807 |
-11,83 |
881 |
-8,05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
98.383 |
-1,31 |
18.027 |
2,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.064 |
-22,17 |
195 |
-19,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.135 |
-0,07 |
758 |
4,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.185 |
22,02 |
1.500 |
27,25 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.570 |
-31,35 |
288 |
-28,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
-2,15 |
100 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.366 |
0,00 |
243 |
-10,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.604 |
0,33 |
50.499 |
4,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
7,81 |
12 |
-15,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
158.550 |
-1,53 |
29.051 |
2,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
416 |
1.200,00 |
71 |
1.066,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
235.206 |
0,66 |
43.097 |
4,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.333 |
0,00 |
244 |
4,27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.875 |
4,53 |
1.443 |
8,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.141.272 |
16,06 |
209.115 |
21,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
652 |
0,31 |
119 |
4,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.817 |
-10,61 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
134 |
7,20 |
25 |
14,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.677 |
20,57 |
2.253 |
7,85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
450 |
0,00 |
82 |
3,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.320 |
0,00 |
608 |
4,29 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
192 |
0,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.806 |
87,55 |
2.346 |
95,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.632 |
0,00 |
3.780 |
4,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.920 |
-1,01 |
1.863 |
-17,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
223 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.030 |
-11,14 |
688 |
-25,57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.786 |
-1,03 |
3.035 |
-17,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.510 |
14,77 |
428 |
-3,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.863 |
-8,81 |
1.269 |
-4,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
167 |
0,00 |
31 |
6,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.464 |
2.725,61 |
8.330 |
2.853,90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.009 |
0,00 |
918 |
4,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.555 |
-9,75 |
810 |
-19,34 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.450 |
0,00 |
266 |
4,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
82.144 |
3,46 |
15.051 |
7,91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
91.220 |
-0,13 |
16.714 |
4,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
64.058 |
2,13 |
13.047 |
9,88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.241 |
0,00 |
576 |
-10,56 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.922 |
-71,63 |
1.941 |
-62,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.093 |
8,11 |
372 |
-3,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
54.115 |
17,06 |
10.756 |
13,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.484 |
1,66 |
595 |
-14,90 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.006 |
0,00 |
890 |
-10,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.149 |
-1,38 |
1.310 |
2,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.362 |
0,00 |
250 |
4,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15.383 |
0,44 |
2.819 |
4,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
541 |
-0,37 |
99 |
4,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.368 |
|
1.350 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.390 |
0,20 |
988 |
4,56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
2.680 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.493 |
-10,94 |
1.373 |
-7,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.677 |
-26,13 |
491 |
-22,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
256 |
14,80 |
47 |
17,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.152 |
-16,46 |
211 |
-12,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.725 |
0,00 |
683 |
10,18 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
48.474 |
-1,64 |
8.882 |
2,58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.146 |
13,59 |
1.309 |
18,46 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.267 |
-7,59 |
223 |
-13,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.065 |
0,23 |
5.509 |
4,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.596 |
76,74 |
292 |
84,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.897 |
-74,62 |
344 |
-73,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.682 |
8,81 |
654 |
-2,68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.406 |
-10,12 |
807 |
-6,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29.624 |
4,15 |
5.428 |
8,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.437 |
104,14 |
3.012 |
112,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.596 |
0,00 |
292 |
4,29 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.342 |
278,05 |
681 |
307,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
689 |
0,00 |
126 |
4,13 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.331 |
7,86 |
244 |
12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.469 |
234,29 |
1.002 |
249,13 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
219.843 |
-0,23 |
40.282 |
105.902,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.847 |
0,00 |
338 |
4,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47.108 |
-73,30 |
8.632 |
-72,16 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.181 |
0,00 |
400 |
3,91 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.173 |
-3,51 |
1 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11.086 |
-8,38 |
2.031 |
-4,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-30.151 |
|
-5.145 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
375.000 |
-25,00 |
68.711 |
-21,78 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
400.000 |
|
73.292 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
205.900 |
-44,98 |
37.727 |
-42,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
621 |
0,00 |
114 |
3,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.370 |
-3,18 |
5.012 |
-18,89 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.876 |
-29,12 |
867 |
-36,65 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.494 |
9,67 |
438 |
30,75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473.133 |
2,05 |
86.692 |
6,43 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.200 |
-5,88 |
586 |
-1,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254.440 |
0,81 |
45.227 |
-9,85 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
150 |
0,00 |
27 |
3,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
415 |
0,00 |
76 |
5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106.919 |
-1,29 |
19.591 |
2,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.714 |
0,53 |
305 |
-10,06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.434 |
2,14 |
263 |
6,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.073 |
41,66 |
2.579 |
47,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
42 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
328,57 |
39 |
442,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
908.515 |
2,18 |
166.467 |
6,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37.234 |
-23,74 |
6.822 |
-20,46 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.929 |
-1,53 |
329 |
-17,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
272 |
0,00 |
50 |
4,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.675 |
0,00 |
307 |
4,08 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.558 |
3,27 |
481 |
19,95 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
21.551 |
-1,82 |
3.949 |
2,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
796 |
-72,29 |
146 |
-71,23 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.373 |
-33,99 |
801 |
-31,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
303.081 |
22,63 |
55.534 |
27,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.892 |
6,05 |
530 |
10,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.093 |
|
200 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.811 |
-3,47 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97.369 |
27,33 |
16.616 |
6,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61.201 |
8,90 |
10.444 |
-8,76 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
464.651 |
3,09 |
94.640 |
10,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21.611 |
-5,35 |
3.960 |
-1,30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
66,67 |
14 |
85,71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.104 |
-53,91 |
752 |
-51,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.237 |
14,46 |
1.326 |
19,46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
384 |
0,00 |
70 |
4,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.871 |
0,00 |
1.809 |
4,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94.752 |
7,95 |
17.361 |
12,59 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16.029 |
30,48 |
2.937 |
36,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
75.088 |
-1,73 |
13.758 |
2,50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.243 |
0,00 |
961 |
4,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.822 |
158,40 |
2.899 |
169,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.913 |
0,00 |
1.083 |
4,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
468 |
27,17 |
95 |
37,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.278 |
-8,45 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
0,00 |
32 |
3,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.347 |
-2,44 |
1.163 |
1,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.587 |
2,54 |
474 |
7,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.835 |
|
2.718 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.848 |
138,54 |
1.438 |
149,22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
828 |
4,94 |
147 |
-5,77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.655 |
-73,07 |
486 |
-71,92 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19.565 |
-1,57 |
3.585 |
2,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77.744 |
0,00 |
14.245 |
4,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4.002 |
-4,05 |
683 |
-19,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.590 |
-36,81 |
4 |
-50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35.995 |
-789,69 |
6.595 |
-819,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.108 |
0,01 |
1.302 |
4,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347.303 |
-6,05 |
63.636 |
-2,01 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.107 |
0,00 |
197 |
-10,91 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
10.980 |
-8,35 |
2.012 |
-4,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.683 |
-0,59 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.272 |
82,48 |
1.470 |
82,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.685 |
57,84 |
3.973 |
64,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.180 |
0,00 |
7.729 |
4,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.028 |
-10,65 |
555 |
-6,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.652 |
2,40 |
1.585 |
6,81 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.586 |
0,00 |
474 |
4,19 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.484 |
0,00 |
272 |
4,23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.606 |
0,00 |
4.692 |
4,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
288 |
4,73 |
53 |
8,33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43.744 |
3,80 |
7.465 |
-13,04 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
8.822 |
-43,34 |
1.616 |
-40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
26.838 |
11,12 |
4.918 |
15,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.404 |
2.304,00 |
440 |
2.488,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.307 |
20,91 |
223 |
1,36 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
209 |
0,00 |
38 |
5,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.685 |
2,44 |
467 |
1,52 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.745 |
6,07 |
1.236 |
9,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975.551 |
11,53 |
178.750 |
16,32 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.082 |
-10,80 |
198 |
-7,04 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.972 |
-10,30 |
911 |
-6,37 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.502 |
-3,10 |
458 |
1,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.916 |
|
2.733 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.435 |
0,07 |
1.362 |
4,37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.203 |
0,00 |
770 |
4,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.609 |
32,22 |
1.577 |
37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.193 |
-9,48 |
2.051 |
-5,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197.566 |
8,74 |
35.117 |
-2,76 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.128 |
0,00 |
390 |
4,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.712 |
1,71 |
1.230 |
6,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.253 |
4,24 |
3.161 |
8,74 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
195 |
0,52 |
35 |
-10,53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.080 |
|
201 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.286 |
0,35 |
785 |
4,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.732 |
16,72 |
3.330 |
4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.716.256 |
717,39 |
314.470 |
752,52 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.820 |
-1,78 |
1.923 |
-12,15 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.500 |
0,00 |
1.741 |
4,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
668 |
-9,36 |
122 |
-5,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.632 |
25,59 |
1.582 |
30,99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.813 |
-62,18 |
1.981 |
-60,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0,00 |
90 |
-16,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.107 |
186,59 |
936 |
198,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.600 |
-4,24 |
2.125 |
-0,14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.739 |
|
319 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.497 |
3,21 |
1.557 |
7,68 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
37.794 |
|
6.450 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.613 |
16,13 |
4.510 |
21,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.985 |
6,89 |
339 |
-10,58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.469 |
0,79 |
1.185 |
5,15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
32 |
-50,00 |
7 |
-33,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
341 |
0,00 |
58 |
0,00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
161.496 |
117,01 |
29.591 |
126,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
30.043 |
-0,32 |
5.505 |
3,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.851 |
3,64 |
522 |
8,07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.075 |
0,00 |
724 |
-10,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
13,79 |
6 |
20,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.409 |
-34,20 |
808 |
-31,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.471 |
|
1.735 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
-45,78 |
825 |
-43,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.500 |
142,86 |
1.557 |
153,58 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18.429 |
-3,27 |
3.238 |
21,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.781 |
373,76 |
510 |
394,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.414 |
-18,83 |
259 |
-15,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21.672 |
0,31 |
3.971 |
4,61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.489 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
-8,93 |
26 |
-23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51.300 |
-43,87 |
9.400 |
-41,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
281.016 |
-31,52 |
51.491 |
-28,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.617 |
0,43 |
296 |
4,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
450 |
22,28 |
77 |
2,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.454 |
-5,93 |
2.214 |
-15,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
306.303 |
-32,01 |
56.124 |
-29,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.353 |
-2,17 |
248 |
2,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.057 |
2,52 |
560 |
7,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.459 |
-33,24 |
8.696 |
-30,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.633.438 |
6,69 |
482.525 |
11,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.844 |
-1,32 |
1.592 |
1,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.780 |
1,41 |
12.786 |
5,77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
93 |
-7,92 |
17 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0,00 |
38 |
5,56 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
18.140,00 |
167 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
656 |
4,46 |
112 |
-12,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
69 |
-70,64 |
13 |
-70,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31.519 |
-5,40 |
5.775 |
-1,33 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.250 |
0,00 |
229 |
4,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.427 |
0,02 |
4.109 |
4,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.925 |
-46,48 |
7.865 |
-44,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.774 |
36,71 |
875 |
42,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.587 |
-1,90 |
474 |
2,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
1.100,00 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.011.810 |
19,84 |
185.394 |
24,99 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
14.840 |
13,37 |
2.719 |
18,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32.891 |
2,08 |
5.613 |
-14,48 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
843.600 |
0,00 |
154.573 |
4,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103.778 |
|
19.015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.600 |
|
476 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20.920 |
0,00 |
3.833 |
4,30 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31.191 |
-4,20 |
5.323 |
-19,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.736 |
-3,09 |
15.526 |
1,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
625 |
0,00 |
115 |
4,59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31.886 |
20,84 |
5.840 |
25,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.800 |
75,72 |
11.140 |
83,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.500 |
58,20 |
7.421 |
65,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
31.300 |
0,00 |
5.735 |
4,31 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
227.148 |
2,75 |
38.763 |
-13,91 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
29.953 |
-25,48 |
5.488 |
-31,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.255 |
2,22 |
413 |
6,72 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
91 |
1,11 |
17 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.453.121 |
0,98 |
629.996 |
5,21 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.376.279 |
10,60 |
435.406 |
15,35 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.566 |
0,00 |
470 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.280 |
-4,92 |
1.151 |
-0,86 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
374 |
-24,90 |
64 |
-37,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.691 |
5,66 |
4.341 |
10,21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.923 |
-0,09 |
5.116 |
4,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.063.352 |
-5,02 |
194.838 |
-0,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-16,67 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.306 |
|
239 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
428.502 |
-1,86 |
73.124 |
-17,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
523.297 |
48,34 |
95.884 |
54,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
182 |
|
33 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
245.432 |
-1,26 |
44.971 |
2,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
1.182 |
1,29 |
217 |
5,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-4,42 |
20 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.618 |
|
788 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
104.399 |
-2,75 |
19.129 |
1,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.353 |
-21,35 |
1.425 |
-34,12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.736 |
-72,51 |
1.375 |
-75,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.438 |
2,70 |
996 |
7,10 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.138 |
-3,09 |
575 |
1,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
65 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18.698 |
-0,11 |
3.426 |
4,20 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
37 |
2,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.123 |
-0,02 |
939 |
4,22 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.078 |
|
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.118 |
-0,46 |
1.265 |
-10,98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.393 |
15,51 |
245 |
7,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.003.554 |
27,68 |
183.881 |
33,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.933 |
-6,71 |
354 |
-2,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122.590 |
2,43 |
22.462 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.426 |
0,00 |
261 |
4,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.382 |
-9,44 |
246 |
-19,14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.131 |
18.225,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.999 |
14,89 |
366 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.046 |
6,54 |
558 |
11,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.698 |
363,89 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.494 |
0,00 |
274 |
4,20 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.758 |
0,00 |
3.437 |
4,31 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
137 |
0,00 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67.763 |
6,76 |
12.416 |
11,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.241 |
-3,87 |
221 |
-14,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
560 |
-25,23 |
103 |
-22,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.166 |
|
580 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.630 |
54,13 |
848 |
60,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
267 |
53,45 |
50 |
-75,50 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.271 |
-2,07 |
599 |
2,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.114 |
-3,80 |
204 |
0,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.756 |
417,61 |
3 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
67.449 |
-12,32 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.653 |
-14,46 |
20.825 |
-10,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
34 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
83.225 |
-0,21 |
15.249 |
4,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.027 |
0,33 |
3.120 |
4,63 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.227 |
-5,61 |
1.063 |
-20,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
4,28 |
152 |
8,63 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.162 |
10,67 |
6 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.433 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.904 |
0,03 |
2.181 |
4,35 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.522 |
-31,61 |
29.596 |
-28,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
34,48 |
7 |
50,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
322 |
0,62 |
59 |
5,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.635 |
0,00 |
20.757 |
-16,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.301 |
-1,54 |
2.071 |
2,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.746 |
1,51 |
2 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.322 |
-10,12 |
12.335 |
-6,25 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.384 |
-16,94 |
620 |
-13,29 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
50.004 |
-23,10 |
9.162 |
-19,79 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
707 |
7,94 |
130 |
12,17 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.728 |
5,82 |
307 |
-5,25 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
170.750 |
15,63 |
31.287 |
20,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.599 |
-16,36 |
1.638 |
-29,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.052 |
-4,84 |
691 |
-20,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.905 |
31,11 |
349 |
36,86 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
57.348 |
147,94 |
9.786 |
129,66 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.272 |
-79,10 |
783 |
-78,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.685 |
3,03 |
4.340 |
7,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.358 |
7,22 |
1.663 |
-4,09 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.175 |
|
1.498 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.475 |
6,00 |
422 |
-11,16 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3.396 |
2,10 |
580 |
-14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0,00 |
33 |
6,45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
64 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6.916 |
0,00 |
1.267 |
4,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.697 |
4,17 |
311 |
8,39 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.313 |
|
424 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.294 |
-3,22 |
237 |
1,28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
21.474 |
0,00 |
3.935 |
4,29 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.034 |
12,50 |
357 |
5,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-82,33 |
17 |
-82,22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
439.533 |
-11,04 |
75.006 |
-25,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
80.274 |
-2,06 |
14.709 |
2,15 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.500 |
0,00 |
641 |
4,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.380 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.300 |
0,00 |
4.269 |
4,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.121 |
0,00 |
1.488 |
4,35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.250 |
-5,16 |
213 |
-20,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
128 |
100,00 |
23 |
109,09 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
37.171 |
-0,80 |
6.811 |
3,46 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
240,00 |
28 |
300,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
194 |
-2,51 |
34 |
-12,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.165 |
7,09 |
3.762 |
-4,23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.161 |
17,64 |
384 |
5,21 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.847 |
0,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.133 |
0,42 |
7.019 |
-15,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.701 |
49,94 |
1.228 |
54,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
123.390 |
34,53 |
22.609 |
40,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.003 |
-7,34 |
550 |
-3,34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.338 |
10,70 |
17.464 |
-7,26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.071 |
22,68 |
196 |
28,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.104 |
475,69 |
4.417 |
500,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
821 |
0,00 |
150 |
4,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31.586 |
-13,02 |
5.788 |
-9,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.104 |
-53,91 |
752 |
-51,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.100 |
|
202 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.862 |
-24,36 |
6.021 |
-21,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.309 |
0,00 |
423 |
4,44 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
118 |
22,92 |
21 |
5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
660 |
0,00 |
121 |
4,35 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.573 |
7,30 |
628 |
0,48 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
225 |
-67,58 |
41 |
-66,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73.747 |
9,01 |
13.109 |
-2,52 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.295 |
0,00 |
237 |
4,41 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
391 |
-6,46 |
72 |
-2,74 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.387 |
0,00 |
254 |
4,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
55.810 |
31,68 |
10.226 |
37,35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.282 |
-5,23 |
406 |
-15,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.292 |
3,36 |
237 |
7,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.129 |
40,45 |
2.222 |
46,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-30,51 |
751 |
-27,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301.514 |
-11,00 |
55.246 |
-7,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
561 |
-69,23 |
103 |
-68,12 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-4,46 |
18 |
-18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
766,67 |
476 |
815,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.998 |
34,14 |
3.848 |
39,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
0,00 |
458 |
4,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.387 |
|
254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
-16,18 |
42 |
-12,77 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.140 |
-0,18 |
209 |
4,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.891.961 |
2,05 |
713.124 |
6,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.647 |
8,35 |
6.424 |
-9,23 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58.865 |
8,41 |
10.787 |
13,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
-60,59 |
29 |
-59,15 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
143 |
14,40 |
25 |
4,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
171.683 |
-2,20 |
31.457 |
2,01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.133 |
-22,06 |
550 |
-27,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
753.659 |
-9,47 |
138.093 |
-5,58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.712 |
2,53 |
497 |
6,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.990 |
5,08 |
4.275 |
13,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.857 |
1,40 |
1.256 |
5,81 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
172 |
0,00 |
31 |
3,33 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
23 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.187 |
1,71 |
218 |
5,85 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
135 |
0,00 |
23 |
-14,81 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.904 |
10,61 |
8.228 |
15,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.865 |
2,64 |
318 |
-14,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
-27,73 |
43 |
-25,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.626 |
7,15 |
6.161 |
11,75 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
303 |
13,48 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
54.608 |
-18,31 |
10.006 |
-14,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51.100 |
0,99 |
9 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-17.000 |
|
-97 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
391 |
48,11 |
72 |
54,35 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.918 |
131,17 |
1.052 |
106,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.792 |
-95,93 |
7.291 |
-95,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.803 |
-2,30 |
10.408 |
1,91 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
2.542 |
-1,43 |
466 |
2,65 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.072 |
-0,46 |
196 |
3,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.788 |
15,74 |
2.451 |
3,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82.537 |
10,36 |
15.123 |
15,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
396 |
|
73 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.422 |
-44,34 |
1.910 |
-41,96 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
181 |
-3,21 |
33 |
3,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.544 |
-3,12 |
466 |
1,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
100.381 |
-4,56 |
17.843 |
-14,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.817 |
-7,08 |
1.066 |
-3,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.902.944 |
-3,03 |
531.906 |
1,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
30,85 |
23 |
37,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
414 |
22,12 |
71 |
1,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
934 |
-34,13 |
171 |
-31,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.695 |
0,00 |
1.043 |
4,30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.109 |
|
386 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
978 |
15,19 |
167 |
-3,49 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.744 |
-0,51 |
320 |
3,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.409 |
-12,06 |
9.053 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.366 |
0,00 |
800 |
4,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
119 |
9,17 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.103 |
10,70 |
1.041 |
-7,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.919 |
-9,99 |
4.016 |
-5,08 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23.678 |
-22,93 |
4.160 |
-27,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.966 |
-25,55 |
521 |
-30,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
132 |
116,39 |
24 |
140,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-65,02 |
17 |
-65,22 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
61.277 |
13,69 |
11.228 |
18,58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
122,37 |
31 |
130,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
603 |
21,57 |
103 |
0,99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.216 |
-35,49 |
216 |
-42,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.033 |
2,09 |
556 |
6,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.830 |
-25,04 |
11.879 |
-21,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36.352 |
55,66 |
6.661 |
62,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5,36 |
104 |
9,47 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
112.062 |
18,29 |
19.123 |
-0,89 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.185 |
0,00 |
584 |
4,29 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
29.500 |
11,25 |
5 |
25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5,56 |
3 |
0,00 |
|