2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
674.858 |
-4,44 |
53.030 |
-12,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
134.784 |
6,70 |
10.839 |
6,87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
29.359 |
79,62 |
2.361 |
79,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109.034 |
-3,31 |
9 |
-11,11 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.302 |
-4,34 |
1.552 |
-4,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.318 |
0,00 |
106 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
192.633 |
-13,38 |
15.492 |
-13,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.865 |
-4,34 |
1.919 |
-4,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
125.699 |
-1,43 |
9.877 |
-10,12 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.005 |
0,00 |
322 |
0,31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.717 |
2,02 |
701 |
2,19 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
8.875 |
5,50 |
714 |
5,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
54.600 |
0,00 |
4.290 |
-8,82 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.278 |
-28,77 |
172 |
-38,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
138.433 |
-11,92 |
11.133 |
-11,78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.593 |
60,90 |
450 |
129,08 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.359 |
0,32 |
351 |
0,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
96.080 |
-2,44 |
7.727 |
-2,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77.026 |
1,87 |
6.194 |
2,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.195 |
1.198,78 |
241 |
1.042,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.139 |
42,73 |
86 |
23,19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.398 |
1,28 |
434 |
1,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
400 |
0,00 |
32 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.093 |
-1,40 |
1.214 |
-1,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
175.889 |
-11,65 |
14.145 |
-11,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.490 |
78,39 |
522 |
78,42 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.826 |
18,52 |
388 |
19,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73.948 |
3,44 |
5.947 |
3,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
259.921 |
-2,59 |
20.963 |
-2,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.536 |
47,39 |
445 |
47,84 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
355.778 |
0,00 |
26.815 |
-12,88 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7.350 |
-0,07 |
591 |
0,17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
309.400 |
2,82 |
24.882 |
2,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
107.594 |
4,23 |
8.653 |
4,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
45.254 |
32,03 |
3.639 |
32,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69.000 |
83,02 |
5.549 |
83,34 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
51.392 |
-5,66 |
3.873 |
-17,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
66.495 |
4,65 |
5.348 |
4,82 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.929 |
|
236 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
319.778 |
-12,27 |
25.717 |
-12,13 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
430 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12.827 |
-1,52 |
1.032 |
-1,34 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
22.310 |
-14,82 |
1.753 |
-22,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19.447 |
|
1.528 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
-2,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.617 |
0,00 |
130 |
0,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22.910 |
21,60 |
1.842 |
21,83 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
377.148 |
2,89 |
30.330 |
3,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
203 |
-14,35 |
16 |
-15,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.860 |
-2,45 |
1.115 |
-2,28 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22.455 |
4,62 |
1.806 |
4,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.894 |
5,82 |
1.439 |
6,04 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
85.797 |
3,90 |
6.900 |
4,06 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
29.558 |
1,77 |
2.377 |
1,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.090 |
-13,06 |
651 |
-12,99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
175 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
-79,37 |
2 |
-80,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.143 |
11,79 |
1.190 |
1,89 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.011 |
0,00 |
378 |
-12,93 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.506 |
-13,45 |
282 |
-13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.761 |
-8,81 |
383 |
-8,83 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.254 |
-5,47 |
423 |
-5,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.599 |
0,72 |
772 |
0,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.195 |
4.074,52 |
2.991 |
4.112,68 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
662 |
8,88 |
52 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.944 |
-13,42 |
1.604 |
-13,30 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
310 |
-66,38 |
25 |
-68,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.930 |
0,00 |
155 |
0,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
931 |
0,65 |
75 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
403.991 |
6,15 |
32.489 |
6,32 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
141.370 |
-2,99 |
10.655 |
-15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
116.200 |
1,84 |
9.330 |
-0,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.700 |
6,51 |
4.077 |
6,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
45.700 |
21,22 |
3.675 |
21,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.041 |
-44,41 |
727 |
-44,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.900 |
-53,13 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131.722 |
49,84 |
10.591 |
49,99 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.588 |
-7,73 |
128 |
-7,97 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
106 |
-0,93 |
9 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
190 |
38,69 |
15 |
50,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.130 |
5,48 |
2.682 |
-3,84 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
285.300 |
10,54 |
22.419 |
0,79 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40.213 |
|
3.031 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.785 |
18,79 |
787 |
18,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.384 |
-3,71 |
1.157 |
-3,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.101 |
9,87 |
571 |
10,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.519 |
-2,39 |
926 |
-2,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
123.654 |
-2,28 |
9.944 |
-2,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70.864 |
7,22 |
5.568 |
-2,23 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.174 |
-6,42 |
1.944 |
-6,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.767 |
2,97 |
142 |
3,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.609 |
60,10 |
129 |
61,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
279.200 |
32,26 |
22.453 |
32,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
57.171.322 |
-0,48 |
4.597.718 |
-0,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
270.687 |
-25,99 |
21.770 |
-25,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.480 |
-37,38 |
824 |
-42,93 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.698 |
57,55 |
1.745 |
54,75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.551 |
8,33 |
929 |
8,41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.565 |
|
527 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
380 |
|
31 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
82.674 |
0,00 |
6.649 |
0,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37.348 |
-0,22 |
2.815 |
-13,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
76.462 |
-3,29 |
6.149 |
-3,12 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0,00 |
40 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.969 |
-49,67 |
239 |
-49,68 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.141.710 |
5,49 |
172.236 |
5,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.526.933 |
18,50 |
122.796 |
18,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.682 |
-23,81 |
377 |
-23,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.188 |
45,59 |
739 |
43,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
500.409 |
0,00 |
37.716 |
-12,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103.304 |
0,00 |
8.308 |
0,16 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
30.264 |
-0,64 |
2.434 |
-0,49 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.497 |
|
683 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.542 |
-9,09 |
607 |
-9,01 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.570 |
0,00 |
207 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.059.068 |
7,05 |
85.170 |
7,23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.239 |
119,53 |
1.145 |
120,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
106 |
-43,01 |
9 |
-42,86 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.386 |
25,03 |
353 |
25,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.567 |
-94,77 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.705 |
-5,88 |
218 |
-5,65 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.144 |
203,56 |
1.006 |
204,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
42,86 |
2 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21.622 |
-3,62 |
1.739 |
-3,50 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.313 |
-15,73 |
347 |
-15,61 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15.526 |
-1,18 |
1.249 |
-1,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
112.910 |
-4,72 |
9.080 |
-4,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.098 |
7,37 |
535 |
-6,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
375.515 |
-4,89 |
30.199 |
-4,74 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204.155 |
-8,63 |
16.418 |
-8,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
24.386 |
0,39 |
1.838 |
-12,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.426.101 |
1,86 |
355.239 |
2,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.197 |
1,27 |
981 |
1,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
84.543 |
-1,35 |
6.799 |
-1,19 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6.236.776 |
-5,71 |
501.562 |
-5,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.030 |
17,72 |
244 |
17,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.377 |
-3,48 |
432 |
-3,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.546 |
36,41 |
1.572 |
33,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
371 |
22,85 |
30 |
20,83 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.459 |
1,18 |
1.806 |
1,35 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.282 |
24,06 |
4.526 |
24,27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
-24,05 |
48 |
-23,81 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
4.227 |
0,02 |
340 |
0,00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.590 |
|
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
30 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.703 |
-9,81 |
217 |
-9,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.900 |
-16,81 |
796 |
-16,65 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.805 |
-44,08 |
627 |
-45,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.321 |
-12,84 |
1.393 |
-12,73 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.690 |
5,87 |
377 |
6,20 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
466 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
320 |
2,24 |
26 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.164 |
-3,04 |
1.369 |
-15,49 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
21.183 |
-9,13 |
1.665 |
-17,13 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
52.805 |
0,78 |
4.247 |
0,95 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.339 |
-0,52 |
108 |
-0,93 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.107.112 |
-3,05 |
158.813 |
-15,54 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
53.712 |
558,32 |
4.221 |
500,28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9.090 |
3,30 |
731 |
3,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
50.404 |
4,43 |
3.799 |
-9,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.699 |
-13,08 |
217 |
-12,85 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.005.317 |
-0,50 |
1.287.148 |
-0,34 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
184.149 |
6,76 |
13.879 |
-6,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.350 |
-6,71 |
350 |
-6,68 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.910 |
-1,34 |
314 |
-1,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
201.040 |
4,28 |
16.168 |
4,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
14.269 |
0,03 |
1.147 |
0,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.832.894 |
-1,16 |
1.031.247 |
-1,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.017.922 |
0,37 |
242.701 |
0,53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
173.535 |
-0,06 |
13.079 |
-12,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.891 |
0,26 |
1.348 |
-12,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.200 |
4.500,00 |
740 |
4.518,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.793 |
-17,68 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.328 |
88,17 |
509 |
88,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.381 |
0,00 |
3.489 |
0,14 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
731 |
-5,56 |
59 |
-6,45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.234 |
26,67 |
260 |
27,45 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.186 |
0,00 |
172 |
-9,04 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.038 |
0,00 |
325 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
125 |
|
10 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5.568 |
0,00 |
438 |
-8,77 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
391.864 |
33,72 |
29.535 |
16,50 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.687 |
4,23 |
216 |
4,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.257 |
0,00 |
182 |
0,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.600 |
|
209 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
650 |
3,83 |
52 |
4,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.378 |
|
272 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
223 |
-79,76 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.727 |
0,00 |
214 |
-8,94 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.715 |
0,48 |
662 |
1,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.728 |
-2,92 |
219 |
-2,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.107 |
122,50 |
733 |
123,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86.691 |
0,35 |
6.972 |
0,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
612.202 |
-0,16 |
49.233 |
0,01 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
160.635 |
-34,79 |
12.918 |
-34,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.942 |
-15,01 |
558 |
-16,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
261.000 |
35,58 |
20.990 |
35,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.500 |
0,00 |
442 |
0,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
220.000 |
25,71 |
17.692 |
25,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
186.674 |
12,76 |
14.669 |
2,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.394 |
25,74 |
193 |
26,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
155.233 |
9,51 |
12.484 |
9,69 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
164 |
0,00 |
13 |
0,00 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.948.461 |
6,15 |
156.442 |
4,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
146.894 |
312,45 |
11.813 |
313,19 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.026 |
-2,89 |
2.334 |
-2,71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4.900 |
-3,92 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.155 |
-2,68 |
405 |
-11,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
68.401 |
28,01 |
5.492 |
25,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
32.656 |
338,98 |
2.626 |
339,87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.132 |
11,56 |
574 |
11,70 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21.751 |
14,32 |
1.639 |
-0,36 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.752 |
0,48 |
302 |
0,67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19.992 |
74,03 |
1.571 |
54,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
568.927 |
-3,42 |
45.753 |
-3,26 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.552 |
|
125 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.738 |
28,00 |
944 |
28,13 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7.976 |
111,79 |
633 |
109,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
137.966 |
2,13 |
10.794 |
11,91 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.859 |
15,20 |
391 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
870 |
0,00 |
70 |
-2,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55.572 |
-3,21 |
4.469 |
-3,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
122.100 |
11,71 |
9.819 |
11,90 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.086 |
2,17 |
409 |
2,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
60.879 |
-15,19 |
4.896 |
-15,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
23.100 |
-2,53 |
1.858 |
-2,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.559 |
-50,91 |
125 |
-50,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.109.078 |
-8,50 |
652.132 |
-8,36 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
105.386 |
-29,70 |
8.281 |
-35,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
478 |
|
38 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
175 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148.879 |
-3,78 |
11.973 |
-3,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
105.536 |
6,28 |
8.487 |
6,46 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
898.785 |
-0,71 |
72.280 |
-0,55 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.117 |
-3,35 |
251 |
-3,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.201 |
5,29 |
579 |
5,46 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
51.110 |
-1,16 |
4.110 |
-0,99 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.590 |
-74,06 |
449 |
-74,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.979 |
-8,51 |
320 |
-8,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
489 |
-20,10 |
39 |
-20,41 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.247 |
-5,83 |
422 |
-5,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.403 |
-27,94 |
2.123 |
-27,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.113 |
21,58 |
170 |
21,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.495 |
25,65 |
2.050 |
25,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
952.675 |
-0,65 |
76.614 |
-0,48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45.782 |
10,71 |
3.682 |
10,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
129.265 |
-2,83 |
10.395 |
-2,67 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
151.440 |
-2,42 |
12.179 |
-2,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.463 |
577,88 |
922 |
582,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
222 |
-86,94 |
18 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.492 |
4,11 |
274 |
-5,19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.209 |
-4,27 |
660 |
-4,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
312 |
-39,88 |
27 |
-35,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
921 |
-9,88 |
80 |
-1,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.836 |
-17,54 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
539.085 |
-1,60 |
43.353 |
-1,44 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
280.471 |
0,00 |
22.555 |
0,16 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.808 |
10,79 |
3.285 |
1,01 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.412 |
-4,93 |
1.722 |
-4,81 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
447 |
-63,51 |
36 |
-64,29 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.938 |
8,69 |
397 |
9,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.579 |
|
3.344 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
197.600 |
2,44 |
15.891 |
2,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
181.900 |
11,25 |
14.628 |
11,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
205.154 |
-3,72 |
16 |
-5,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.045 |
-49,95 |
325 |
-49,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
110.917 |
-10,10 |
8.920 |
-9,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
107.131 |
3,14 |
8.615 |
3,31 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.768 |
-1,25 |
625 |
-1,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
299.503 |
-1,94 |
24.086 |
-1,78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
947.018 |
-35,88 |
76.159 |
-35,78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
134.076 |
-0,11 |
10.536 |
-8,92 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
63 |
-93,90 |
5 |
-93,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
27.435 |
-1,79 |
2.206 |
-1,61 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.426 |
-16,39 |
1.401 |
-16,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
430 |
|
35 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.352 |
-2,11 |
1.476 |
-1,99 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.299 |
0,00 |
175 |
-5,43 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
172.400 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
52.234 |
|
4.201 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
297 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
30.856 |
26,94 |
2.481 |
27,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.002 |
|
402 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.512 |
0,47 |
363 |
0,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.882 |
-26,69 |
232 |
-26,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.256 |
|
664 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.297 |
-23,16 |
7.257 |
-22,11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
61.642 |
-2,91 |
4.949 |
-2,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.517 |
-15,34 |
444 |
-15,30 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.320 |
|
267 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.400 |
-22,73 |
273 |
-22,66 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9.406 |
5,38 |
756 |
5,59 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17.281 |
-2,11 |
1.390 |
-1,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
242.749 |
-5,19 |
19.522 |
-5,04 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
12.887 |
-5,05 |
1.036 |
-4,87 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
473.768 |
|
38.100 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.508 |
87,33 |
121 |
89,06 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5.322 |
0,00 |
428 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.513 |
-25,33 |
443 |
-25,17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24.444 |
12,72 |
1.966 |
12,87 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4.365.000 |
-3,75 |
351.033 |
-3,59 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.698 |
|
210 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.864 |
29,35 |
1.875 |
18,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.008 |
-2,31 |
3.459 |
-2,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
332 |
0,00 |
27 |
-3,70 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
292 |
0,00 |
23 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.984 |
-0,15 |
1.768 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
53.993 |
-0,15 |
4.342 |
0,02 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.405 |
5,66 |
354 |
5,99 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
123.940 |
-1,94 |
9.341 |
-14,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.248 |
-6,65 |
422 |
-6,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
603 |
0,00 |
48 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.583 |
-8,45 |
-1.736 |
-8,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.525 |
20,83 |
355 |
23,34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.933 |
-7,98 |
397 |
-7,91 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
106.708 |
-2,03 |
8.581 |
-1,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.616 |
1,37 |
612 |
1,49 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
88 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.191 |
-10,66 |
337 |
-10,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
564.608 |
-47,40 |
45.406 |
-47,32 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.036 |
-7,91 |
807 |
-7,89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
12.550 |
0,01 |
1.009 |
0,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.265 |
7,93 |
1.549 |
8,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.607 |
-8,85 |
129 |
-8,51 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
30.000 |
0,00 |
2.413 |
0,17 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
120.160 |
-0,41 |
10 |
0,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.963 |
-8,01 |
319 |
-7,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.803 |
251,58 |
1.673 |
252,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.368 |
0,00 |
103 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.514 |
68,31 |
926 |
68,49 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
77.618 |
0,15 |
6.242 |
0,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.590 |
-78,40 |
289 |
-78,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.300 |
3,74 |
2.678 |
3,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.029 |
-4,16 |
714 |
-4,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
683 |
-3,80 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
71 |
24,56 |
6 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
347.146 |
-7,49 |
27.917 |
-7,34 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
532 |
-34,96 |
43 |
-35,38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
62.104 |
4,20 |
4.681 |
-9,23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
340 |
-15,84 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.377 |
-5,67 |
352 |
-5,38 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.771 |
-5,11 |
6.574 |
-3,69 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.486 |
13,09 |
112 |
-1,77 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.638 |
-29,05 |
453 |
-29,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.406 |
|
274 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.819 |
-10,28 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
344.355 |
-9,04 |
25.954 |
-20,76 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
30.000 |
0,00 |
2.413 |
0,17 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
311.405 |
7,23 |
24.470 |
-2,23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
42 |
2,44 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
164.983 |
-0,72 |
13.268 |
-0,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.432 |
|
1.482 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
542.139 |
-1,77 |
43.597 |
-1,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.223 |
-18,31 |
420 |
-18,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.737 |
-1,41 |
8.101 |
-1,26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.675.690 |
-5,21 |
536.859 |
-5,05 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
167.600 |
0,00 |
12.632 |
-12,88 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51.401 |
|
4.134 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32.482 |
-75,52 |
2.612 |
-75,49 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
219.442 |
-1,88 |
17.648 |
-1,73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.360 |
0,00 |
753 |
8,36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
94.517 |
-1,35 |
7.601 |
-1,18 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
343 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.775 |
11,34 |
1.269 |
11,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
338 |
-30,17 |
27 |
-28,95 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
33.219 |
-3,44 |
2.671 |
-3,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.116 |
0,00 |
173 |
2,37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
115.000 |
4,55 |
9.037 |
-4,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.287 |
0,00 |
1.358 |
-8,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
659 |
-23,37 |
53 |
-25,71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
156 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.753 |
0,04 |
221 |
0,45 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
43.011 |
-0,18 |
3.459 |
-0,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.446.199 |
22,83 |
116.303 |
23,03 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
595 |
0,51 |
48 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
-33,33 |
80 |
-33,33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.339 |
-5,76 |
188 |
-5,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.725 |
81,71 |
1.023 |
82,03 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
167 |
203,64 |
13 |
225,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
451 |
-95,46 |
36 |
-95,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
168.167 |
-4,17 |
13.524 |
-4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.394 |
-21,78 |
783 |
-31,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.221 |
6,32 |
1.147 |
-7,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.178 |
-2,92 |
1.703 |
-2,74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
91.678 |
-4,45 |
7.204 |
-12,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.625 |
1,89 |
1.856 |
-11,24 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.545 |
10,21 |
366 |
10,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
202.558 |
53,93 |
16.290 |
54,18 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
90.894 |
-5,56 |
7.310 |
-5,41 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.799 |
0,18 |
225 |
0,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39.585 |
769,62 |
3.183 |
772,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.896 |
-28,47 |
1.761 |
-28,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
42.429 |
-9,22 |
3.198 |
-20,93 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
318 |
0,00 |
25 |
-11,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
81 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
17.951 |
0,70 |
1.444 |
0,84 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
177.887 |
-18,25 |
14.306 |
-18,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
550 |
-41,36 |
44 |
-41,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
223.169 |
-0,00 |
17.947 |
0,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.831 |
-36,12 |
1.434 |
-36,06 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
19.720 |
-2,47 |
1.586 |
-2,34 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.810 |
0,03 |
306 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.139 |
-3,72 |
92 |
-3,19 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.000 |
|
80 |
|
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
86.353 |
261,02 |
6.945 |
261,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.910 |
-5,30 |
475 |
-5,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
665.682 |
-6,42 |
53.534 |
-6,27 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
235 |
-88,24 |
19 |
-88,96 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
186.146 |
13,29 |
14.970 |
13,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.087 |
122,39 |
6.038 |
122,80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
39.506 |
4,65 |
3.104 |
-4,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.597 |
2,96 |
1.978 |
3,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.803 |
-15,71 |
145 |
-15,79 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
14.000 |
1,19 |
1.097 |
-1,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44.500 |
46,38 |
3.579 |
46,64 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.848 |
0,53 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.006 |
0,00 |
173 |
-2,27 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
37 |
|
3 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
33.475 |
-21,01 |
2.692 |
-20,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
489 |
652,31 |
39 |
680,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
10 |
|
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.856 |
5,89 |
3.053 |
-3,45 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
72 |
0,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
61.349 |
2,83 |
4.934 |
2,99 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
744.572 |
3,35 |
59.878 |
3,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.174 |
0,00 |
275 |
10,48 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.105 |
-0,71 |
165 |
-9,34 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
22.925 |
-1,82 |
1.728 |
-14,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.481 |
-3,84 |
2.371 |
-3,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.189 |
-30,19 |
1.382 |
-30,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.830 |
-7,26 |
549 |
-7,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.177 |
0,86 |
95 |
1,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
778.876 |
5,20 |
62.637 |
5,37 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
51.877 |
19,66 |
4.076 |
9,10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.958 |
18,61 |
479 |
18,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
122.517 |
0,00 |
9.853 |
0,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
102.728 |
593,83 |
8.261 |
595,37 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
664.993 |
25,42 |
53.479 |
25,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
267.006 |
-8,52 |
20.124 |
-20,30 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
78 |
27,87 |
6 |
50,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
157 |
0,64 |
13 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
172.030 |
-2,36 |
13.835 |
-2,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.580 |
0,00 |
368 |
0,27 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.655 |
-2,28 |
1.500 |
-2,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.208 |
145,88 |
4.118 |
146,29 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
806 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.042 |
1,90 |
8.367 |
2,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.800 |
0,00 |
241 |
-2,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.565 |
-40,00 |
206 |
-39,94 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.577 |
-15,20 |
2.057 |
-15,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
363 |
0,28 |
29 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
838.568 |
-6,01 |
67.438 |
-5,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.080 |
-12,54 |
489 |
-12,54 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
977 |
-2,98 |
79 |
-2,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
210.000 |
0,00 |
16.888 |
0,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
94.000 |
0,00 |
7.559 |
0,16 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.490 |
-5,96 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
857 |
-3,27 |
69 |
-4,23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.760 |
|
222 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17.284 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
286 |
|
23 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
239.824 |
-1,30 |
19.287 |
-1,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.233 |
-3,45 |
99 |
-3,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88.930 |
3,80 |
6.988 |
-5,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.891 |
16,06 |
232 |
16,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.134 |
2,43 |
1.860 |
4,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
45.108 |
-2,04 |
3.628 |
-1,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
14.098 |
-1,78 |
1.134 |
-1,65 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
308 |
|
25 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11.743 |
-1,67 |
944 |
-1,46 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15.089 |
-2,34 |
1.213 |
-2,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
77.798 |
-27,55 |
6.257 |
-27,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.200 |
-87,20 |
257 |
-87,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.800 |
-88,68 |
145 |
-88,71 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.788 |
-13,30 |
15.504 |
-13,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.825 |
17,63 |
2.716 |
15,34 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
175.150 |
-12,56 |
14.086 |
-12,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
449 |
0,00 |
34 |
-13,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.843 |
7,71 |
695 |
-1,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
507 |
-15,22 |
41 |
-16,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
697 |
32,26 |
56 |
33,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.408.004 |
-5,49 |
113.232 |
-5,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.779 |
-5,64 |
545 |
-5,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
264.366 |
66,41 |
21.260 |
66,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.102 |
0,74 |
790 |
10,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
171.273 |
0,59 |
13.774 |
0,75 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.995 |
-4,06 |
884 |
-3,91 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.021 |
16,44 |
1.530 |
16,63 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.430 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
111 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.577 |
22,60 |
692 |
23,17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
214.733 |
-7,04 |
17.269 |
-6,89 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.705 |
|
218 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.454 |
-5,63 |
788 |
-17,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16.011 |
5,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.841 |
54,18 |
550 |
54,49 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
525 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.731 |
-58,13 |
220 |
-58,13 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
53.433 |
2,69 |
4.297 |
2,87 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.163 |
3,95 |
1.059 |
4,13 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
72.356 |
-14,84 |
5.453 |
-25,81 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.758 |
-11,60 |
222 |
-11,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64.287 |
26,07 |
5.170 |
26,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.628 |
-93,21 |
211 |
-93,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
34.000 |
466,67 |
2.734 |
468,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8.584 |
0,09 |
690 |
0,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.810 |
|
708 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.660 |
291,48 |
857 |
293,12 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5.123 |
0,00 |
412 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
323.165 |
0,40 |
25.988 |
0,57 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
14.500 |
0,00 |
1.093 |
-12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.898 |
0,00 |
313 |
0,32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
23.723 |
0,00 |
1.908 |
0,16 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.186 |
26,71 |
95 |
26,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
303.494 |
420,56 |
24.407 |
421,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
147.467 |
-0,52 |
11.859 |
-0,36 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
53.007 |
-1,03 |
4.263 |
-0,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
448.609 |
2,44 |
36.077 |
2,61 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.101 |
0,42 |
893 |
0,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.339 |
4,94 |
4.852 |
5,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.400 |
0,00 |
676 |
0,15 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
143.443 |
61,12 |
11.536 |
61,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.012.940 |
-4,18 |
81.461 |
-4,02 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.916 |
-23,44 |
561 |
-24,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
59.640 |
-3,21 |
5 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
50.618 |
13,24 |
4.071 |
13,43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.672 |
0,89 |
456 |
1,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
106.349 |
2,01 |
8.553 |
2,17 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
311 |
0,00 |
25 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6.516 |
6,54 |
524 |
6,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.445 |
2,87 |
277 |
3,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.829 |
4,89 |
213 |
-8,58 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.397 |
|
112 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
114 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
47.656 |
56,23 |
3.832 |
58,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
406.339 |
-2,51 |
32.678 |
-2,35 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
395.047 |
-15,77 |
31.043 |
-23,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.146.560 |
5,45 |
92.203 |
5,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.030.065 |
-2,91 |
2.093.338 |
-2,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
146 |
|
11 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
248 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.948 |
-1,21 |
237 |
-0,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
570 |
-95,68 |
46 |
-95,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
33.432 |
-3,93 |
2.520 |
-16,31 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
83.249 |
4,25 |
6.274 |
-9,18 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17.500 |
-53,33 |
1.407 |
-53,26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.056 |
-7,06 |
326 |
-6,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
971.381 |
-4,51 |
78 |
-3,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.953 |
-2,51 |
881 |
-2,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.115 |
-6,13 |
1.778 |
-5,98 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.500 |
0,00 |
925 |
0,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.831 |
36,64 |
1.165 |
24,60 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
112.037 |
4,38 |
9.010 |
4,56 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
855 |
0,71 |
69 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
70.560 |
-10,41 |
5.674 |
-10,26 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40.645 |
4,78 |
3.063 |
-8,70 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
846.178 |
-1,86 |
63.776 |
-14,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.148 |
|
414 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.393.946 |
-0,17 |
594.495 |
0,01 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
3.625 |
-0,79 |
292 |
-0,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
167.660 |
-3,73 |
13.483 |
-3,58 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.364 |
|
110 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
276.136 |
0,00 |
20.812 |
-12,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
118.020 |
17,44 |
9 |
12,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
186 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.422 |
-8,73 |
114 |
-8,80 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.285 |
-7,02 |
101 |
-15,97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
286 |
0,00 |
23 |
4,55 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
19.876 |
3,43 |
1.598 |
3,63 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
142.998 |
1,02 |
10.778 |
-12,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.677.683 |
-5,64 |
295.759 |
-5,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.848 |
-15,23 |
145 |
-22,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
401 |
6,65 |
32 |
6,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.663 |
-0,67 |
209 |
-9,52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24.794 |
-0,12 |
1.994 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.269 |
-2,01 |
1.514 |
-10,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.062 |
0,00 |
85 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.657 |
0,14 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.501 |
0,00 |
603 |
0,17 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
878 |
17,85 |
66 |
3,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.149 |
27,75 |
1.460 |
27,98 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.649 |
-1,88 |
1.098 |
-1,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.624.582 |
2,51 |
532.749 |
2,67 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
84 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.318 |
-0,67 |
830 |
-0,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16.066 |
31,03 |
1.292 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.113 |
-3,04 |
1.290 |
-15,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.570 |
-0,88 |
126 |
-0,79 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
11.453 |
-7,89 |
863 |
-19,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
52.669 |
-0,57 |
4.236 |
-0,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.284.787 |
0,53 |
96.834 |
-12,41 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.215 |
-2,90 |
259 |
-2,64 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.727 |
|
300 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.322 |
-3,52 |
428 |
-3,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.700 |
6,72 |
1.021 |
6,91 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.095 |
-0,25 |
410 |
-0,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
773.766 |
-0,98 |
62.227 |
-0,82 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
304.773 |
-0,42 |
24.510 |
-0,26 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
550 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.556.515 |
2,71 |
205.598 |
2,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
29.071 |
-1,57 |
2.338 |
-1,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
187 |
7,47 |
11 |
0,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27.324 |
18,85 |
2.059 |
3,57 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9.591 |
-0,86 |
771 |
-0,64 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
148.429 |
-2,74 |
11.937 |
-2,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.885 |
-1,73 |
554 |
-1,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
342.923 |
-2,55 |
27.578 |
-2,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
99 |
76,79 |
8 |
75,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26.370 |
-2,69 |
2.121 |
-2,53 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
57.584 |
0,00 |
4.340 |
-12,87 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.410 |
0,00 |
113 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
155.036 |
180,04 |
12 |
200,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
730 |
-10,98 |
59 |
-10,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
50.464 |
0,00 |
3.803 |
-12,88 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.705 |
0,00 |
217 |
-1,81 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
87.397 |
-8,22 |
7.028 |
-8,07 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.009 |
2,03 |
242 |
2,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.931 |
0,17 |
5.704 |
0,33 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
94.386 |
-2,04 |
7.591 |
-1,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47.677 |
4,36 |
3.834 |
4,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
32.071 |
75,43 |
2.579 |
75,80 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
284.990 |
-0,52 |
22.919 |
-0,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
73.687 |
0,86 |
6 |
0,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.236 |
-18,86 |
421 |
-18,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
134.442 |
-1,76 |
10.902 |
-1,85 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80.158 |
15,55 |
6.299 |
5,35 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
56.535 |
14,66 |
4.547 |
14,86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.866 |
0,00 |
472 |
0,21 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.351 |
0,02 |
430 |
0,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.998 |
0,00 |
236 |
-8,91 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
23.400 |
-1,47 |
1.882 |
-1,31 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.128 |
1,85 |
734 |
2,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.650 |
-18,87 |
294 |
-18,84 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.235 |
21,28 |
662 |
21,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
19.799 |
-5,60 |
1.492 |
-17,75 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.160 |
0,00 |
495 |
0,20 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
133.217 |
3,76 |
10.041 |
-9,60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.874 |
|
231 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.210 |
8,93 |
499 |
9,19 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
311.848 |
97,06 |
23.504 |
71,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.775.051 |
-5,83 |
133.786 |
-17,96 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
649 |
-6,48 |
49 |
-20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
453 |
0,22 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23.388 |
-25,33 |
1.881 |
-25,22 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
30.826 |
1,72 |
2.422 |
-7,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.144 |
33,16 |
253 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.725 |
398,26 |
1.264 |
405,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.434.948 |
16,98 |
108.152 |
1,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
97 |
|
7 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
7.332 |
0,00 |
590 |
0,17 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
276.900 |
-4,94 |
22.254 |
-3,57 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
13 |
-86,73 |
1 |
-85,71 |
|