2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.438 |
19,45 |
652 |
20,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.822 |
19,24 |
6.106 |
20,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
204 |
229,03 |
55 |
237,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.621 |
130.950,00 |
701 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37.000 |
368,35 |
9.899 |
373,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
353.594 |
-1,04 |
94.601 |
0,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.682 |
7,07 |
718 |
8,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.800 |
-26,32 |
2.622 |
-25,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
142.155 |
4,52 |
39.192 |
59,54 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13.580 |
-0,18 |
3.633 |
12,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.500 |
-47,55 |
2.007 |
-46,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.044 |
-1,17 |
1.082 |
-0,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
413 |
-7,40 |
110 |
-5,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.851 |
|
1.298 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.300 |
128,43 |
6.234 |
131,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.590 |
0,00 |
1.228 |
1,24 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.696 |
-1,07 |
2.594 |
0,08 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
822 |
-10,85 |
220 |
-9,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.685 |
0,71 |
986 |
1,86 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.700 |
|
455 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.239 |
0,00 |
342 |
6,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.588 |
-85,37 |
2.565 |
-85,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.731 |
-5,09 |
998 |
-3,95 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
2.286 |
0,00 |
612 |
1,16 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
569 |
-21,30 |
150 |
-15,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.447 |
-4,99 |
922 |
-3,86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
37.215 |
9,82 |
9.955 |
11,09 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.984 |
33,69 |
531 |
35,20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
53.201 |
2,37 |
14.233 |
3,56 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
56.006 |
1,36 |
14.793 |
9,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.552 |
-2,11 |
5.115 |
4,41 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
17.502 |
-5,70 |
4.683 |
-4,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
264.715 |
-6,75 |
70.822 |
-5,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.761 |
-4,59 |
1.809 |
-3,47 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.768 |
0,00 |
741 |
1,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.682 |
0,30 |
1.520 |
1,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.323 |
73,85 |
354 |
75,62 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
192 |
-94,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
525 |
-4,20 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
980 |
10,73 |
259 |
19,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46.663 |
-22,97 |
12.484 |
-22,07 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.688 |
0,09 |
1.254 |
1,29 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.161 |
-3,07 |
846 |
-1,97 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.514 |
-22,90 |
940 |
-21,99 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
18.635 |
-51,05 |
4.986 |
-50,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
99.320 |
-11,17 |
26.233 |
-4,30 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.266 |
-7,43 |
625 |
-1,27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.309 |
-12,21 |
350 |
-11,17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
585 |
-51,65 |
157 |
-51,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.787 |
11,62 |
4.759 |
12,91 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
20.304 |
|
5.432 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
631 |
0,00 |
169 |
1,20 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0,00 |
40 |
5,41 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.344 |
2,03 |
1.749 |
8,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.779 |
2,49 |
5.292 |
3,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.860 |
0,00 |
765 |
1,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.533 |
|
1.748 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92.351 |
2,88 |
24.656 |
4,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.718 |
-9,96 |
460 |
-8,93 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
47.323 |
0,00 |
12.661 |
1,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.200 |
-81,62 |
2.729 |
-81,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.300 |
-65,76 |
6.769 |
-65,37 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.971 |
-6,09 |
3.690 |
1,18 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.111 |
-0,42 |
565 |
0,71 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.847 |
-18,02 |
762 |
-17,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
2.206 |
4,11 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
791 |
0,89 |
212 |
1,93 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.738 |
-12,44 |
465 |
-11,26 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
784 |
0,64 |
210 |
1,46 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.904 |
15,61 |
1.628 |
23,26 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
139 |
0,00 |
37 |
2,78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.969 |
51,45 |
4.808 |
53,37 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
-2,76 |
38 |
-2,63 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
76.901 |
-0,34 |
20.574 |
0,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87.131 |
0,54 |
23.311 |
1,72 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.512 |
4,12 |
1.475 |
5,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
31.244 |
60,39 |
8.359 |
62,28 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
52 |
|
14 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.332 |
-98,80 |
1.159 |
-98,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.635 |
-0,79 |
2.105 |
5,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.581 |
4,07 |
958 |
5,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.353 |
-2,49 |
1.700 |
-1,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
854 |
4,66 |
228 |
6,05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.713 |
-1,45 |
3.669 |
-0,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.883 |
4,62 |
1.574 |
5,85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
91 |
0,00 |
24 |
4,35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.461 |
-0,44 |
1.461 |
0,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
455 |
-8,08 |
122 |
-6,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.297 |
37,60 |
9 |
33,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
830 |
-0,36 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
54 |
1,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
731.490 |
-15,37 |
195.703 |
-14,38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.165.917 |
-30,57 |
311.929 |
-29,76 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.083 |
-2,81 |
1.628 |
-1,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.462 |
8,05 |
954 |
15,22 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.602 |
-13,73 |
429 |
-12,83 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.685 |
|
1.766 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.215 |
-0,25 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
13.163 |
17,39 |
3.522 |
18,75 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
921 |
18,69 |
246 |
20,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.332 |
0,73 |
624 |
1,80 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
255.868 |
2,85 |
68.455 |
4,05 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
50.000 |
0,00 |
13.377 |
1,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.245 |
16,90 |
333 |
18,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.086 |
-7,50 |
291 |
-6,45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.905 |
0,00 |
510 |
1,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.057 |
0,95 |
4.028 |
2,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
161.407 |
0,00 |
42.686 |
9,78 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2.321 |
-2,03 |
621 |
-0,96 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.332 |
0,00 |
356 |
1,14 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
18.476 |
-2,52 |
4.943 |
-1,38 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
354.644 |
0,27 |
94.881 |
1,44 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.580 |
1,57 |
690 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.313 |
5,17 |
3.829 |
6,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
45.002 |
-3,21 |
12.040 |
-2,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33.650 |
23,77 |
9.003 |
25,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
360 |
0,00 |
95 |
7,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.181 |
7,62 |
1.119 |
8,86 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
137 |
28,04 |
37 |
28,57 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4.303 |
0,00 |
1.151 |
1,23 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
750 |
|
201 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
285 |
0,00 |
76 |
1,33 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.069 |
0,00 |
286 |
1,42 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
27 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.281 |
7,56 |
343 |
8,92 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.508 |
0,00 |
403 |
1,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.153 |
148,22 |
3.519 |
151,11 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.080 |
|
1.627 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.628 |
581,19 |
1.773 |
589,88 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10.932 |
4,79 |
2.887 |
12,91 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
791 |
-77,97 |
212 |
-77,77 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
992 |
-10,14 |
253 |
-12,50 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
805 |
0,88 |
215 |
1,90 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4.600 |
|
1.231 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.759 |
|
738 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.400 |
|
2.247 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
250 |
0,00 |
67 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.069 |
-65,97 |
1.624 |
-65,59 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.691 |
0,16 |
987 |
1,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
806.535 |
8,54 |
215.780 |
9,80 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4.200 |
0,00 |
1.124 |
1,17 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.119 |
0,00 |
1.102 |
1,10 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
19.832 |
-1,59 |
5.306 |
-0,45 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.861 |
-0,23 |
1.015 |
0,30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
59 |
118,52 |
16 |
114,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.154 |
-0,36 |
1.111 |
0,82 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13.139 |
|
3.515 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
561 |
-3,94 |
138 |
-4,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
159.805 |
49,27 |
42.754 |
51,01 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
198.525 |
11,67 |
53.113 |
13,53 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
61.580 |
-12,19 |
16.475 |
-11,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
412 |
-71,53 |
110 |
-68,39 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.228 |
0,22 |
1.934 |
1,36 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.642 |
-43,00 |
2.580 |
-42,34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.482 |
0,00 |
396 |
1,28 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
53 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.103 |
-2,64 |
563 |
-1,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137.338 |
-0,41 |
36.743 |
0,75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
31.886 |
8,26 |
8.531 |
9,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.951 |
2,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.080.347 |
-10,81 |
289.022 |
-9,77 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.180 |
8,25 |
2.953 |
16,59 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
27 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.490 |
0,00 |
666 |
1,22 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
3.303 |
0,00 |
884 |
1,15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.191 |
33,82 |
319 |
35,32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14.775 |
-2,02 |
3.953 |
-0,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.682 |
-5,29 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7.219 |
1,50 |
1.931 |
2,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
64.030 |
0,00 |
16.912 |
7,73 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.217 |
0,00 |
593 |
1,19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
994 |
0,00 |
266 |
1,15 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.472 |
0,12 |
661 |
1,38 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
29.077 |
0,00 |
7.779 |
1,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
105.632 |
-12,88 |
28.261 |
-11,87 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.066 |
6.562,50 |
282 |
9.266,67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1.470 |
-4,92 |
393 |
-3,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.135 |
-95,63 |
1.106 |
-95,58 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.330 |
253,03 |
623 |
364,93 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
129.602 |
0,00 |
34.685 |
1,17 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.721 |
0,00 |
728 |
1,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.963 |
0,00 |
8.819 |
1,16 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.000 |
0,00 |
268 |
1,14 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.085 |
43,14 |
299 |
53,33 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
10.343 |
-3,71 |
2.767 |
-2,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.124 |
-1,58 |
301 |
-0,66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
14.532 |
-0,61 |
3.888 |
1,75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.050 |
|
281 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
205 |
-7,24 |
55 |
-6,90 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.950 |
-59,19 |
522 |
-58,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.946 |
110,68 |
4.948 |
124,76 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.710 |
-62,64 |
442 |
-63,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.781 |
8,05 |
1.279 |
9,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.670 |
-1,67 |
9.276 |
-0,53 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9.998 |
-1,08 |
2.675 |
0,07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.725 |
10,15 |
2.305 |
18,64 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.433 |
73,57 |
1.186 |
75,70 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.793 |
16,79 |
1.321 |
24,62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.122 |
0,97 |
20.370 |
8,78 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
544 |
-5,23 |
144 |
3,62 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.802 |
4,98 |
750 |
6,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76.797 |
-4,90 |
20.546 |
-3,79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.407 |
-10,52 |
636 |
-3,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
141.138 |
3,60 |
37.760 |
4,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
57.190 |
327,33 |
15.301 |
332,33 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.929 |
-0,31 |
516 |
0,98 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.023 |
0,00 |
274 |
1,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.432 |
-48,94 |
2.256 |
-48,36 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
69.172 |
0,00 |
18.270 |
7,73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.816 |
2,33 |
753 |
3,58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.403 |
0,00 |
2.516 |
1,17 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
944 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
125.931 |
10,24 |
34.719 |
17,58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.031 |
30,84 |
276 |
32,21 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.040 |
1,27 |
278 |
2,58 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
113 |
-46,19 |
30 |
-45,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
48 |
0,00 |
13 |
9,09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
82 |
7,89 |
22 |
16,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.710 |
-0,58 |
457 |
0,66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
76 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
169.690 |
34,24 |
45.399 |
35,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.640 |
-5,95 |
8.465 |
-4,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
179 |
38,76 |
48 |
38,24 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.127 |
|
1.907 |
766,36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
734 |
1,24 |
196 |
2,62 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
87 |
0,00 |
23 |
4,76 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.843 |
|
761 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8.182 |
1,44 |
2.189 |
2,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.149 |
-41,76 |
303 |
-37,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.179 |
21,06 |
583 |
22,48 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.604 |
-2,21 |
2.302 |
-1,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
30,00 |
17 |
70,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.441 |
0,44 |
4.131 |
1,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
43.175 |
-0,54 |
11.551 |
0,63 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
809 |
-85,22 |
216 |
-83,61 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
997 |
-25,49 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.081 |
1,21 |
2.162 |
2,37 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.520 |
0,00 |
407 |
1,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
988 |
|
261 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.459 |
-0,69 |
658 |
0,46 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.896 |
101,53 |
2.086 |
151,81 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
15.000 |
-76,92 |
4.013 |
-76,65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
82 |
0,00 |
22 |
-4,55 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
573 |
0,00 |
151 |
7,86 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
790 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
183 |
0,55 |
49 |
0,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
980 |
|
262 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.801 |
4,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.806 |
|
1.049 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
321.330 |
17,26 |
84.873 |
26,32 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
790 |
0,00 |
211 |
1,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.145 |
-1,62 |
6.192 |
-0,47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
1.600,00 |
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15.668 |
34.717,78 |
4.192 |
38.000,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
44.825 |
0,00 |
11.992 |
1,16 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.308 |
-84,34 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
707 |
|
189 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.564 |
-11,84 |
431 |
-5,90 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
23.535 |
-32,32 |
6.297 |
-31,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
827.701 |
2,38 |
221.443 |
3,58 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
573 |
-24,51 |
153 |
-23,50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
26.447 |
-7,54 |
6.985 |
-0,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.675 |
-2,70 |
8.742 |
-1,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
336 |
-2,33 |
90 |
-2,20 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
630 |
0,00 |
169 |
1,20 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.026 |
0,29 |
275 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.567 |
7,17 |
14.866 |
8,42 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.161 |
0,00 |
311 |
0,98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.906 |
2,17 |
4.791 |
3,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.568 |
-2,28 |
4.843 |
4,24 |
|
2025-03-26 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
17.372 |
-3,86 |
4.259 |
-4,14 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
13.908 |
0,00 |
3.674 |
7,74 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
92,31 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
471 |
0,00 |
126 |
1,61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.451 |
2,82 |
11.625 |
4,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
87.733 |
-3,86 |
23.472 |
-2,73 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
24.428 |
-0,97 |
6.735 |
5,61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.292 |
1,94 |
1.951 |
3,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
|
1.070 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.756 |
2,51 |
1.005 |
3,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.039 |
7,56 |
278 |
8,63 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
709.431 |
-0,78 |
187.382 |
6,89 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
6.109 |
-0,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.939 |
|
1.321 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
558.081 |
7,05 |
149.309 |
8,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
66 |
|
18 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
63 |
-10,00 |
17 |
-5,56 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.091 |
18,72 |
292 |
19,75 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
13.544 |
0,00 |
3.624 |
1,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26.500 |
516,28 |
7.090 |
523,48 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
874.012 |
-12,25 |
233.833 |
-11,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-42,31 |
401 |
-41,63 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.979 |
6,56 |
1.600 |
7,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
906 |
-5,43 |
242 |
-4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.049 |
-8,82 |
816 |
-7,81 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-15,29 |
33 |
-3,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
320 |
-0,93 |
86 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.104 |
-0,18 |
295 |
1,03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
16.149 |
-9,53 |
4.265 |
-2,54 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.990 |
2,31 |
533 |
3,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.300 |
20,33 |
13.457 |
21,74 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.540 |
0,00 |
407 |
10,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.233 |
26,09 |
4.611 |
27,56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.476 |
2,15 |
905 |
0,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.200 |
-30,22 |
26.005 |
-29,41 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.387 |
-14,48 |
1.976 |
-13,49 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13.500 |
0,00 |
3.566 |
7,74 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.075 |
-0,68 |
823 |
0,49 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.584 |
-15,78 |
1.494 |
-14,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.087 |
-2,42 |
291 |
-1,36 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10.164 |
-6,87 |
2.719 |
-5,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.986 |
2,69 |
2.939 |
3,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
302.214 |
-6,16 |
80.854 |
-5,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196.000 |
-5,68 |
52.438 |
-4,58 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.592 |
-3,79 |
1.741 |
3,69 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
161.708 |
38,91 |
43.263 |
40,53 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.153 |
4,16 |
1.097 |
12,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
171 |
4,91 |
46 |
4,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.027 |
11,75 |
275 |
12,76 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
215.208 |
0,00 |
57.577 |
1,16 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.015 |
1,00 |
532 |
0,95 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.063 |
|
284 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
598 |
2,40 |
160 |
3,25 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
253 |
-5,60 |
67 |
1,54 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
1.041 |
-9,40 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.398 |
-24,40 |
642 |
-23,51 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.286 |
18,20 |
1.147 |
19,62 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.789 |
0,72 |
1.281 |
1,91 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
26.109 |
-3,12 |
6.985 |
-1,99 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.531 |
0,00 |
410 |
1,24 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.631 |
-4,78 |
2.577 |
-3,70 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.529 |
-11,52 |
409 |
-10,31 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
25.120 |
-10,00 |
6.721 |
-8,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.190 |
-7,30 |
5.402 |
-6,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.404 |
-4,93 |
5.459 |
-3,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.363 |
123,63 |
5.887 |
124,95 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32.250 |
-0,20 |
8.628 |
0,96 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.100 |
1,71 |
1.097 |
2,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.373 |
-19,07 |
902 |
-18,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.793 |
7,62 |
5.760 |
7,46 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
46 |
0,00 |
12 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
122 |
6,09 |
33 |
6,67 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
150 |
0,00 |
40 |
2,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.398 |
5,01 |
4.922 |
6,24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.234 |
1,31 |
330 |
2,48 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.149 |
0,09 |
308 |
1,32 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
227.588 |
-2,76 |
60.889 |
-1,62 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
25.937 |
4,86 |
7 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
82 |
0,00 |
22 |
10,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
534 |
-8,87 |
143 |
-7,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.013 |
28,50 |
1.074 |
30,06 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.362 |
29,85 |
651 |
38,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.466 |
4,23 |
2.533 |
15,78 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
48.083 |
0,00 |
12.864 |
1,16 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
17.978 |
0,00 |
4.810 |
1,16 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
116.357 |
-1,58 |
31.130 |
-0,43 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.682 |
-1,29 |
450 |
-0,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
13 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
247 |
0,00 |
66 |
1,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
223 |
|
60 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
753 |
2,31 |
201 |
3,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.879 |
1,16 |
9.064 |
2,34 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
114.635 |
0,97 |
31.605 |
7,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
55.825 |
-0,08 |
14.935 |
1,08 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
12.315 |
-42,48 |
3.295 |
-41,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.367 |
3,02 |
3.800 |
13,10 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.734 |
1,45 |
731 |
2,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.133 |
-5,43 |
303 |
-4,11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
52.854 |
-23,48 |
14.141 |
-22,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
295 |
0,00 |
77 |
-1,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.338 |
3,00 |
358 |
4,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.742 |
-0,72 |
734 |
0,41 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.416 |
-3,83 |
889 |
-5,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.501.055 |
-2,00 |
936.672 |
-0,86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.641 |
3,53 |
439 |
4,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.017 |
61,46 |
1.877 |
79,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.635 |
2,57 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.109 |
-3,55 |
1.634 |
-2,45 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.280 |
1,75 |
4.891 |
2,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.242 |
21,59 |
10.512 |
23,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
31.461 |
-18,54 |
8.310 |
-12,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.639 |
|
6.508 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.252 |
1.204,17 |
331 |
1.334,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33.898 |
-3,54 |
9 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.041 |
2,06 |
279 |
3,35 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.357 |
-15,68 |
1.151 |
-9,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.612 |
0,19 |
431 |
1,41 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.311 |
2,02 |
351 |
3,24 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.751 |
1,04 |
2.341 |
2,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.025 |
-7,34 |
1.077 |
-6,27 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
95.047 |
0,04 |
25.429 |
1,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.698 |
-7,06 |
2.595 |
-5,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.940 |
-2,16 |
1.322 |
-1,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.974 |
-2,75 |
6.682 |
-1,62 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.231 |
0,00 |
329 |
1,23 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.611 |
-0,38 |
699 |
0,72 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
920 |
|
246 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6.549 |
-2,06 |
1.752 |
-0,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.178 |
5,47 |
45.262 |
6,69 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
20.353 |
0,00 |
5.445 |
1,17 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.542 |
-9,27 |
2.079 |
-3,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13.637 |
400,44 |
3.649 |
406,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
172.666 |
6,37 |
45.606 |
6,24 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.890 |
-6,79 |
5.054 |
-5,71 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
830 |
0,36 |
222 |
1,83 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.202 |
0,00 |
322 |
1,26 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.803 |
-6,88 |
1 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.023 |
79,94 |
809 |
81,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.626.750 |
10,93 |
2.040.475 |
12,23 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
96 |
1.820,00 |
26 |
2.400,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.491 |
-0,93 |
5.649 |
5,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.715 |
-1,34 |
1.245 |
6,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.047.005 |
1,44 |
5.898.456 |
2,62 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
775 |
-3,25 |
207 |
-1,90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.585 |
5,43 |
2.564 |
6,66 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
54 |
1,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.388 |
3,32 |
1.160 |
13,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.927 |
252,51 |
1.051 |
257,14 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90.373 |
2,82 |
23.870 |
10,77 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.856 |
-7,33 |
1.032 |
-6,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.439 |
-0,15 |
3.064 |
1,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.449 |
26,77 |
388 |
28,15 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.136 |
0,00 |
304 |
1,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.378 |
1,25 |
369 |
2,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.981 |
25,46 |
530 |
26,86 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
480 |
-3,42 |
132 |
3,13 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
763 |
-6,15 |
210 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150.448 |
-2,44 |
40.251 |
-1,30 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.836 |
-11,35 |
491 |
-10,24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.200 |
0,00 |
2.461 |
1,15 |
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.160 |
0,43 |
310 |
1,64 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.179 |
|
315 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
9.020 |
4,11 |
2.413 |
5,33 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.337 |
-0,57 |
893 |
0,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
934.419 |
-7,70 |
249.994 |
-6,63 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.520 |
0,00 |
407 |
1,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
75.225 |
-4,68 |
19.869 |
2,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
17.495 |
-22,43 |
4.823 |
-17,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.745 |
0,00 |
467 |
1,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
899 |
|
241 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.954 |
-0,06 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
29 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.131.229 |
-6,93 |
1.105.270 |
-5,84 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
208 |
-9,96 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5.234 |
-62,54 |
1.353 |
-63,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.074 |
0,85 |
30.787 |
2,02 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.951 |
-1,17 |
522 |
-0,19 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
245.701 |
2,70 |
65.735 |
3,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.631 |
-4,53 |
4.183 |
-3,42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
49.612 |
22,32 |
13.273 |
23,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.019 |
7,11 |
1.343 |
8,31 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.199 |
0,00 |
321 |
1,27 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
913.948 |
11,63 |
241.401 |
20,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
534 |
4,50 |
143 |
5,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.051 |
13,01 |
281 |
14,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94.472 |
-2,53 |
25.275 |
-1,39 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
877 |
-0,90 |
235 |
0,00 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
37.930 |
-14,48 |
10.018 |
-7,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
290 |
0,00 |
78 |
1,32 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.900 |
11,76 |
508 |
13,14 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.336 |
0,00 |
357 |
1,13 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.038 |
-94,76 |
278 |
-85,35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.365 |
1,11 |
633 |
2,27 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.685 |
4,79 |
9.563 |
11,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
53 |
-20,90 |
14 |
-18,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
165 |
33,06 |
44 |
37,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.018 |
0,00 |
1.610 |
1,19 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73.277 |
0,17 |
19.605 |
1,34 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
6.417 |
0,00 |
1.717 |
1,12 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
291 |
-5,52 |
78 |
-4,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.945 |
1,87 |
10.551 |
9,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102.911 |
16,38 |
27.533 |
17,74 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
174.578 |
657,72 |
46.111 |
716,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120.189 |
0,61 |
32.155 |
1,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.048 |
-11,02 |
1.351 |
-10,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
733.763 |
39,98 |
196.311 |
41,61 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
510 |
14,09 |
135 |
22,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.486 |
0,20 |
398 |
1,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.007 |
7,26 |
4.819 |
8,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.860.510 |
0,61 |
788.643 |
7,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
85.570 |
-3,11 |
22.602 |
4,38 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
972 |
-16,21 |
260 |
-15,03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
20.000 |
|
20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
-28,42 |
36 |
-28,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
600 |
0,00 |
161 |
1,27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
207 |
-35,11 |
55 |
-35,71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.711 |
-23,37 |
980 |
-17,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
705 |
|
189 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.639 |
-0,80 |
3.381 |
0,36 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
584 |
-84,38 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
26 |
36,84 |
7 |
20,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
19.843 |
-4,70 |
5.309 |
-3,60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-31,89 |
225 |
-26,56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
10.224 |
0,00 |
2.700 |
7,74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.941 |
0,00 |
519 |
1,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.763 |
20,43 |
4.346 |
28,44 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
693 |
1,91 |
183 |
10,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.175 |
15,55 |
2.254 |
23,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.383 |
-5,54 |
3.045 |
-4,46 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.902 |
0,00 |
1.044 |
1,16 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
700 |
0,00 |
187 |
3,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
438 |
217,39 |
117 |
225,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5.986 |
812,50 |
1.601 |
967,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107.895 |
-0,27 |
28.498 |
7,43 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
80 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
126.386 |
-8,32 |
33.813 |
-7,25 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
321 |
0,00 |
85 |
9,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.683 |
-17,90 |
1.520 |
-16,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
150 |
-26,83 |
40 |
-18,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.104 |
-6,07 |
7 |
-14,29 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.055 |
1,83 |
271 |
10,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.324 |
249,89 |
2.227 |
254,05 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.591 |
14,54 |
426 |
15,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.347 |
-6,50 |
1.431 |
-5,42 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
866 |
-0,92 |
232 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.772 |
-3,62 |
2.614 |
-2,50 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.187 |
-31,01 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
27.629 |
-14,74 |
7.392 |
-13,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.430 |
9,08 |
383 |
26,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
227.393 |
2,65 |
62.692 |
9,49 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
996 |
13,57 |
266 |
15,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.155 |
1,15 |
844 |
2,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
571 |
0,00 |
153 |
0,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.128 |
46,66 |
5.653 |
48,39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
800 |
-5,33 |
214 |
-4,04 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.146 |
0,26 |
305 |
-0,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
44 |
0,00 |
12 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.627 |
0,12 |
3.863 |
7,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.074 |
|
287 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.525 |
20,41 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10.890 |
0,00 |
2.914 |
1,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.341 |
-8,39 |
1.748 |
-2,29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.627 |
|
970 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
88.448 |
-1,03 |
23.663 |
0,12 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.135 |
288,03 |
19.567 |
292,58 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.978 |
3,32 |
1.064 |
4,42 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.137 |
-4,85 |
304 |
-3,80 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
108.288 |
-8,45 |
28.971 |
-7,39 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
254 |
0,00 |
70 |
7,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.251 |
0,00 |
307 |
-0,33 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.978 |
21,42 |
529 |
34,95 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.079 |
9,23 |
2.429 |
10,46 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.181 |
0,00 |
5.399 |
1,16 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.125 |
0,00 |
19.579 |
7,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
53 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.917 |
0,10 |
513 |
1,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.061 |
-54,75 |
1.354 |
-54,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147.350 |
4,21 |
38.920 |
12,26 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
484 |
52,68 |
129 |
55,42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.030 |
3,98 |
811 |
5,19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.330 |
-2,10 |
623 |
-0,95 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.146 |
0,00 |
307 |
0,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.659 |
-1,66 |
24.790 |
-0,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.490 |
-12,43 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
198.022 |
-9,18 |
52.979 |
-8,12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.045 |
-11,40 |
1.350 |
-10,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.263 |
0,00 |
338 |
1,20 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.872 |
0,07 |
9.865 |
1,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8.544 |
-4,20 |
2.286 |
-3,10 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.788 |
0,80 |
746 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.573 |
-14,14 |
1.223 |
-13,14 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
528.196 |
-25,27 |
139.687 |
-17,96 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
271 |
36,18 |
75 |
45,10 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
15.379 |
-1,31 |
4.114 |
-0,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47.649 |
0,73 |
12.748 |
1,91 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.700 |
-1,68 |
3.130 |
-0,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37.881 |
-1,96 |
10.135 |
-0,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.547 |
0,19 |
414 |
1,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544.333 |
-3,93 |
145.631 |
-2,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
130 |
|
35 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
60.007 |
-30,87 |
16.054 |
-30,07 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.467 |
9,89 |
392 |
11,05 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.030 |
0,00 |
543 |
1,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
310 |
16,98 |
83 |
17,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
46 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.720 |
0,47 |
2.065 |
1,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.778 |
4,84 |
2.081 |
6,01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
942 |
9,41 |
252 |
10,57 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
56 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
500 |
0,00 |
134 |
0,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
217 |
102,80 |
58 |
107,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.275 |
13,07 |
602 |
11,48 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
990 |
-7,48 |
261 |
-7,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
102 |
-12,82 |
27 |
-7,14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.361 |
0,00 |
1.167 |
1,13 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14.567 |
-1,06 |
3.897 |
0,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.247 |
13,95 |
1.939 |
15,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.567 |
0,00 |
954 |
1,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.062 |
23,02 |
4.565 |
24,46 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.903 |
|
509 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.246 |
0,00 |
9.430 |
1,16 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
862 |
-4,43 |
231 |
-3,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
57.800 |
-27,02 |
15.935 |
-22,17 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.104 |
0,64 |
295 |
1,72 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
22.131 |
0,58 |
5.921 |
1,75 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.828 |
-14,92 |
3.537 |
-9,26 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.731 |
60,28 |
5.427 |
77,76 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
915 |
-14,49 |
245 |
-13,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
301 |
0,00 |
80 |
1,27 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
26.747 |
0,00 |
7.156 |
1,16 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.242 |
-1,27 |
332 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.152 |
-77,78 |
1.378 |
-77,52 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
148 |
-13,45 |
39 |
-4,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.835 |
-3,31 |
1.561 |
-2,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.154 |
-15,63 |
4.801 |
-7,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.669 |
6,44 |
447 |
7,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
175.413 |
-1,69 |
46.930 |
-0,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.002 |
26,66 |
2.408 |
28,15 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.603 |
2,42 |
2.302 |
3,60 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
238 |
0,00 |
64 |
1,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.396 |
6,26 |
908 |
7,46 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
836 |
-4,57 |
224 |
-3,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
19.354 |
-2,47 |
5.178 |
-1,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
176.428 |
-3,72 |
47.202 |
-2,60 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9.748 |
21,00 |
2.608 |
22,39 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
99.008 |
69,40 |
26.489 |
71,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.118 |
208,75 |
559 |
232,74 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
6.136 |
10,26 |
1.642 |
11,56 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.790 |
-1,37 |
2.084 |
-0,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.196.365 |
-3,20 |
855.155 |
-2,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
-7,94 |
15 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.292 |
-8,13 |
1.951 |
-7,01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.222 |
-1,81 |
1 |
|
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
269.615 |
-4,71 |
71.213 |
2,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
433 |
0,00 |
119 |
7,21 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
86.556 |
-5,81 |
23.157 |
-4,71 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
34.505 |
34,52 |
9.231 |
36,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
570 |
0,00 |
151 |
0,00 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
18.633 |
-76,87 |
4.928 |
-74,61 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
911 |
-15,10 |
241 |
-6,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.622 |
-6,13 |
434 |
-5,04 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.021 |
0,10 |
273 |
1,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
36.279 |
-2,40 |
9.462 |
-2,77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
134.493 |
-8,45 |
35.524 |
-1,37 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22.959 |
-6,08 |
6.143 |
-4,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67.618 |
8,41 |
18.088 |
9,66 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
381.969 |
-1,73 |
102.192 |
-0,59 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.789 |
18,08 |
746 |
19,55 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.834 |
|
484 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.635 |
0,86 |
973 |
1,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
54.958 |
1,15 |
15.152 |
7,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.389 |
0,00 |
5.187 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.356 |
0,00 |
630 |
1,12 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.343 |
0,87 |
1.429 |
2,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
124.308 |
48,85 |
33.257 |
50,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
861 |
-60,19 |
230 |
-59,79 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.112 |
10,92 |
565 |
12,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.766 |
2,11 |
2.345 |
-0,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
208.901 |
-7,49 |
55.177 |
-0,34 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
750 |
|
201 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.372 |
0,00 |
902 |
1,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
380 |
2,98 |
102 |
4,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
68.004 |
0,00 |
18.194 |
1,16 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.659 |
0,00 |
444 |
1,14 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.900 |
0,00 |
508 |
1,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
116 |
0,00 |
31 |
3,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
61.772 |
0,00 |
16.316 |
7,73 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.089 |
-0,71 |
559 |
0,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
145.682 |
-8,79 |
39 |
-9,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247.569 |
7,73 |
68.255 |
14,90 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.870 |
13,33 |
500 |
14,68 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
221 |
0,00 |
59 |
1,72 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
885 |
0,00 |
237 |
0,85 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
11.691 |
-0,17 |
3.128 |
0,97 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.065 |
0,00 |
285 |
1,07 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.068 |
-8,91 |
821 |
-7,87 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
930 |
0,00 |
249 |
1,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.541 |
-8,73 |
3.577 |
-1,68 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
65.200 |
-12,83 |
17.976 |
-7,03 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.400 |
0,00 |
375 |
1,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.472 |
-24,46 |
1.999 |
-23,59 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.378 |
5,42 |
4.062 |
13,56 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
19.733 |
1,78 |
5.059 |
-3,64 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7.000 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
847 |
-2,08 |
227 |
-0,88 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.105 |
-7,06 |
296 |
-6,05 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.457 |
0,17 |
925 |
1,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.429 |
|
382 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.102 |
12,55 |
1.876 |
21,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
9.586 |
0,00 |
2.565 |
1,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.390 |
0,00 |
615 |
-2,07 |
|