2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.600 |
-18,80 |
4.293 |
-3,83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
46.436 |
-17,66 |
2.879 |
-21,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
134.400 |
1,43 |
10.017 |
20,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.757 |
-17,97 |
876 |
-2,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.932 |
16,55 |
678 |
10,62 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
313 |
-11,33 |
19 |
-17,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.717 |
0,00 |
243 |
7,08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37.673 |
1,02 |
2.667 |
13,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.878 |
|
214 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.056 |
-7,85 |
600 |
9,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168.968 |
1,13 |
10.474 |
-3,95 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3.326 |
0,00 |
248 |
18,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52.881 |
0,00 |
3.941 |
18,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
25.357 |
-0,30 |
1.890 |
18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.261 |
-4,29 |
1.137 |
13,36 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
32.149 |
33,95 |
2.098 |
43,50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.046 |
0,00 |
78 |
18,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.954 |
0,00 |
369 |
18,65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
782 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.305 |
-0,80 |
395 |
17,56 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
18.487 |
-38,79 |
1.163 |
-32,38 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.438 |
|
256 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.678 |
3,72 |
1.350 |
11,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.464 |
24,53 |
4.805 |
47,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.520.420 |
0,58 |
94.251 |
-4,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.145 |
3,76 |
1.203 |
22,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
35.209 |
0,80 |
2.624 |
19,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33.988 |
|
2.406 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93.157 |
1,14 |
6.943 |
19,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
572.243 |
27,47 |
42.649 |
50,96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
272.379 |
-24,11 |
19.284 |
-14,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
100.978 |
11,49 |
7.503 |
35,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
859.500 |
1.418,55 |
64.059 |
1.698,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
732.533 |
409,32 |
54.456 |
515,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.154 |
0,00 |
310 |
18,39 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.247.120 |
566,03 |
92.948 |
688,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.382 |
7,42 |
923 |
40,55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.900 |
-0,43 |
1.707 |
17,90 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45.700 |
3,39 |
3.406 |
22,47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.832 |
0,00 |
271 |
12,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.300 |
3,34 |
2.631 |
22,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17.820 |
4,97 |
1.328 |
24,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.200 |
64,86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.544 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.100 |
-57,69 |
1 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.409 |
-9,61 |
1.148 |
7,09 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.255 |
0,00 |
5.609 |
18,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.392 |
-1,76 |
104 |
15,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.973 |
|
892 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.213 |
-5,79 |
165 |
11,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.861.876 |
1,50 |
213.296 |
20,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.555 |
1,24 |
116 |
19,79 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
273 |
18,70 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.513 |
-0,18 |
900 |
16,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.863 |
|
2.151 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.497 |
0,00 |
261 |
18,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94.832 |
430,32 |
6.714 |
496,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.212 |
-8,11 |
1.219 |
3,31 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
30 |
20,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.973 |
6,08 |
1.107 |
25,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.163.171 |
4,29 |
608.401 |
23,52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8.666 |
-4,54 |
646 |
12,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
378.447 |
0,02 |
28 |
21,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.146 |
3,27 |
4.483 |
22,29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.299 |
-10,45 |
246 |
6,06 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.287 |
0,04 |
170 |
18,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130.364 |
904,04 |
9.716 |
1.288,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16.028 |
18,31 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83.620 |
82,46 |
6.232 |
116,09 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.235 |
0,00 |
241 |
18,72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
89.724 |
-0,53 |
6.687 |
17,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.800 |
-63,82 |
6.246 |
-57,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.474 |
-5,81 |
110 |
11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.700 |
-61,71 |
1.841 |
-54,66 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
940 |
28,07 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.409 |
-2,56 |
850 |
15,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215.413 |
-86,11 |
16.055 |
-83,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
120.783 |
1,74 |
7.487 |
-3,37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.430 |
-35,97 |
2.044 |
-24,16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.590 |
-19,08 |
2.876 |
-4,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.140 |
|
830 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.098 |
0,00 |
82 |
30,65 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
266 |
13,68 |
20 |
35,71 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16.496 |
0,13 |
1.229 |
18,63 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13.646 |
0,00 |
1.017 |
18,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.230 |
-5,56 |
912 |
11,92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.337 |
-2,69 |
323 |
15,36 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.099 |
0,00 |
82 |
17,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.447 |
-10,63 |
406 |
5,74 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
91.945 |
0,00 |
6.853 |
18,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84.075 |
7,41 |
5.953 |
20,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.800 |
0,00 |
656 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.323 |
19,93 |
4.200 |
34,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.068 |
-88,19 |
378 |
-86,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
378 |
-15,81 |
28 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25.831 |
-2,23 |
1.829 |
9,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
81 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.849 |
|
510 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.922 |
0,85 |
292 |
19,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.928 |
16,90 |
889 |
38,32 |
|
2025-04-22 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.594 |
82,70 |
533 |
73,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.775 |
-1,11 |
430 |
17,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21.628 |
0,00 |
1.612 |
18,37 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.385 |
10,11 |
178 |
30,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
377 |
0,27 |
28 |
21,74 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
25.926 |
-4,83 |
1.932 |
12,72 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
334.488 |
-0,05 |
24.929 |
18,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.631 |
5,43 |
122 |
24,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.354 |
1,15 |
3.159 |
19,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149.363 |
-1,47 |
10.575 |
10,76 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651.768 |
1,38 |
48.576 |
20,07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.769 |
0,00 |
579 |
18,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
475.782 |
281,02 |
35.460 |
351,26 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
24 |
21,05 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.822 |
-5,64 |
1.477 |
-10,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.289.157 |
-2,34 |
96.081 |
15,66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
263 |
0,00 |
20 |
18,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.109 |
1,33 |
1.371 |
-3,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.500 |
|
261 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.100 |
|
231 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
54.027 |
-0,38 |
4.027 |
18,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8.094 |
0,00 |
603 |
18,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,63 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
919.941 |
-7,10 |
69 |
9,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.611 |
-9,03 |
120 |
8,11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.611 |
-8,97 |
642 |
7,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.452 |
-0,88 |
2.195 |
17,44 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24.040 |
|
1.702 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.277 |
-2,12 |
1.288 |
15,95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.235 |
0,00 |
316 |
18,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
-5,65 |
26 |
13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.711 |
20,67 |
1.544 |
42,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.375 |
|
401 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
113.138 |
-0,62 |
8.432 |
17,70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29.014 |
4,73 |
2.162 |
24,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.204 |
22,29 |
228 |
18,23 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
96.641 |
-4,68 |
5.991 |
-9,48 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.690 |
|
201 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.883 |
118,70 |
737 |
159,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.255 |
3,23 |
615 |
22,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
89 |
-1,11 |
7 |
20,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97.621 |
1,52 |
7.276 |
20,23 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.622 |
-9,83 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
-79,69 |
4 |
-81,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.860 |
-77,23 |
437 |
-73,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.034 |
3,04 |
1.717 |
22,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 |
-99,14 |
1 |
-99,28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
115.500 |
|
7.160 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.357 |
125,96 |
1.219 |
167,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.098 |
5,95 |
305 |
25,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
208.724 |
|
15.556 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428.237 |
-0,14 |
31.917 |
18,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.810 |
-2,53 |
135 |
15,52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10.893 |
2,81 |
812 |
21,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.724 |
-2,64 |
203 |
15,34 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
64.038 |
|
4.810 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
315.291 |
0,00 |
19.545 |
-5,03 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.911 |
-6,82 |
217 |
10,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.628 |
-5,53 |
643 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
362.606 |
0,14 |
27.025 |
18,60 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
31.535 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10.989 |
0,00 |
819 |
18,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.403 |
0,00 |
3.235 |
18,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.030 |
2,98 |
1.418 |
22,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
614 |
-23,35 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148.900 |
3,53 |
11.098 |
22,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.987 |
16,44 |
670 |
37,94 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.376 |
|
212 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.645 |
0,00 |
868 |
18,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.815 |
0,17 |
4.235 |
18,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
564.306 |
-3,48 |
39.953 |
8,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.024 |
0,00 |
76 |
18,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.269.214 |
2,27 |
318.185 |
21,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
178.716 |
8,59 |
11.079 |
3,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.980 |
6,06 |
818 |
25,65 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
8,33 |
23 |
27,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.395.066 |
-4,53 |
103.974 |
13,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
205.497 |
0,16 |
12.739 |
-4,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.454.601 |
148,36 |
182.941 |
194,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.003 |
|
224 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.249 |
0,00 |
93 |
19,23 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
43.937 |
-10,00 |
3.275 |
6,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.419 |
-84,67 |
719 |
-83,08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.168 |
145,80 |
162 |
192,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266.558 |
-11,00 |
19.867 |
5,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.516 |
18,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.033.513 |
-5,54 |
375.148 |
11,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-83,02 |
10 |
-80,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
-5,26 |
20 |
17,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
176 |
0,00 |
13 |
18,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28.240 |
0,16 |
2.105 |
18,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7.183 |
0,38 |
535 |
18,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181.409 |
0,00 |
13.520 |
18,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9.811 |
17,60 |
731 |
39,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.904 |
-18,47 |
3.198 |
-3,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32.467 |
-20,68 |
2.420 |
-6,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87.705 |
|
6.537 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27.213 |
232,96 |
2.028 |
294,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
930 |
13,55 |
69 |
35,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.862 |
25,44 |
735 |
48,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-45,23 |
15 |
-30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.259 |
-14,43 |
1.957 |
1,35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
899 |
26,09 |
57 |
40,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.405 |
5,15 |
1.303 |
18,24 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.871 |
27,93 |
512 |
51,93 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
0,00 |
14 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.787 |
-2,06 |
431 |
16,17 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7.325 |
-1,23 |
546 |
16,95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.752 |
0,59 |
354 |
19,19 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6.769 |
-98,89 |
504 |
-98,69 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.600 |
|
201 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123.970 |
-3,20 |
9.239 |
14,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.436 |
|
2.045 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29,91 |
23 |
57,14 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666.000 |
35,09 |
41.285 |
28,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.448 |
-3,22 |
1.002 |
14,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.117.824 |
21,93 |
232.373 |
44,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.726 |
|
203 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.504 |
-17,33 |
485 |
-2,22 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.305 |
-1,19 |
321 |
16,79 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
63.849 |
-10,62 |
3.958 |
-15,12 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.977 |
|
296 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-308 |
-0,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.412 |
-12,09 |
776 |
7,33 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264.780 |
2,92 |
19.735 |
21,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16.079 |
-1,36 |
1.198 |
16,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.078 |
80,85 |
191 |
71,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.300 |
-6,71 |
1.140 |
10,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.671 |
-6,12 |
572 |
11,09 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.381 |
-7,75 |
98 |
3,19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
9.183 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.024 |
12,03 |
524 |
32,74 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.778 |
0,00 |
356 |
18,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
271 |
-5,57 |
19 |
5,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
66.290 |
-1,02 |
4.941 |
17,23 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.665 |
|
103 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.252 |
0,00 |
242 |
18,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-181,16 |
24 |
-196,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.275 |
73,05 |
989 |
105,19 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.948 |
-3,19 |
667 |
14,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.970 |
-66,53 |
-594 |
-60,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35.608 |
-1,85 |
2.654 |
16,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
277.105 |
-6,59 |
20.653 |
10,63 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25.152 |
|
1.583 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.579 |
-2,87 |
416 |
18,57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
594.961 |
-9,77 |
42.123 |
1,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551.907 |
0,85 |
41.134 |
19,43 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.878 |
-1,52 |
513 |
16,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38,85 |
51 |
66,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34.565 |
-13,52 |
3 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
58.081 |
-1,06 |
4.329 |
17,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.214 |
-1,13 |
1.954 |
17,09 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16.311 |
16,04 |
1.216 |
37,44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.756 |
|
205 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
403 |
0,00 |
29 |
16,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.267 |
|
243 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
-7,18 |
243 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7.057 |
-22,31 |
526 |
-8,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.006 |
7,95 |
299 |
27,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
742 |
0,00 |
53 |
13,04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
28.000 |
-26,51 |
1.982 |
-17,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
220 |
7,84 |
16 |
33,33 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.633 |
-4,18 |
345 |
13,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83.667 |
26,93 |
6.236 |
50,35 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
16.229 |
-1,37 |
1.210 |
16,81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5.241 |
54,74 |
391 |
83,10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.613 |
-4,09 |
1.672 |
7,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.089 |
-8,64 |
71 |
-1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196.762 |
-55,23 |
14.665 |
-46,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.612 |
-1,26 |
344 |
17,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.982 |
10,55 |
297 |
30,97 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81.500 |
0,25 |
6.074 |
18,73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
167 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.867 |
52,82 |
1.478 |
86,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.265 |
7,82 |
392 |
27,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252.591 |
|
18.826 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22.155 |
19,76 |
1.651 |
41,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.057 |
15,17 |
451 |
36,67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.835 |
2,29 |
137 |
21,43 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833.763 |
-2,09 |
62.140 |
15,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256.198 |
656,55 |
19 |
850,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.866 |
0,00 |
3.455 |
1,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448.090 |
2,73 |
27.777 |
-2,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.100 |
26,30 |
2.541 |
49,56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
65.900 |
-24,69 |
4.666 |
-15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
-70,59 |
1.267 |
-65,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226.619 |
-15,43 |
17 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
264 |
0,00 |
20 |
33,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.277 |
256,23 |
1.288 |
321,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.992 |
|
894 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.202 |
-5,26 |
446 |
-10,08 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.978 |
0,00 |
376 |
10,59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.374 |
-0,97 |
251 |
17,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.760 |
|
504 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
27 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.207 |
6,23 |
612 |
25,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327.165 |
-0,70 |
24.384 |
17,60 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85.924 |
4,59 |
6.404 |
23,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151.427 |
-1,30 |
11.286 |
16,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.880 |
-4,44 |
943 |
14,58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.896 |
-2,43 |
1.408 |
15,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0,00 |
61 |
17,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.871 |
-14,04 |
4.537 |
1,80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.852 |
7,76 |
1.045 |
2,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.326 |
-11,60 |
99 |
4,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
105.637 |
|
7.873 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
187.626 |
41,69 |
13.984 |
67,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.992 |
-3,16 |
819 |
14,71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.400 |
0,00 |
552 |
18,49 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
4.448 |
0,00 |
332 |
18,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
114 |
0,00 |
7 |
16,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3.419 |
0,00 |
255 |
18,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.668 |
13,23 |
1.988 |
34,08 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
11 |
25,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.095 |
|
132 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
515.426 |
0,18 |
38.415 |
18,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.415 |
33,46 |
329 |
58,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88.614 |
0,00 |
6.604 |
18,44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.087.556 |
1,89 |
81.056 |
20,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.910 |
0,00 |
1.854 |
-5,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
679 |
0,00 |
51 |
19,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.824 |
-1,81 |
368 |
26,12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13.101 |
138,50 |
976 |
182,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.030 |
|
300 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
90.924 |
-2,24 |
7 |
20,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.444 |
2,13 |
753 |
18,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40.268 |
1,32 |
3.001 |
20,04 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41.900 |
-57,55 |
3.123 |
-49,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.891 |
|
179 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.045 |
-16,63 |
809 |
-20,86 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.753 |
4,67 |
4.089 |
17,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.970 |
|
221 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.816 |
0,69 |
284 |
20,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80.139 |
-0,95 |
5.973 |
17,31 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.674 |
23,31 |
1.913 |
46,03 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.703 |
-1,54 |
500 |
16,59 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
41 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.783 |
1.200,00 |
235 |
1.200,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.907 |
-8,81 |
738 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.128 |
-3,86 |
7.164 |
13,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21.252 |
-31,71 |
1.584 |
-19,15 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268.633 |
34,62 |
20.021 |
59,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.600 |
|
1.163 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571.302 |
48,39 |
42.579 |
75,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.801 |
197,78 |
2.077 |
241,61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.963 |
18,11 |
146 |
40,38 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5.173 |
-7,64 |
386 |
9,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.122 |
0,00 |
132 |
-5,07 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.681 |
|
308 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444.724 |
-1,33 |
33.145 |
16,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273.204 |
-14,76 |
20.362 |
0,95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.819 |
-0,34 |
508 |
18,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412.323 |
-2,56 |
30.730 |
15,40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.298 |
111,41 |
204 |
101,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
303.593 |
266,79 |
22.627 |
334,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
132.074 |
3,14 |
9.843 |
22,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4.746 |
23,37 |
299 |
36,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.176 |
-87,60 |
3.591 |
-85,32 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43.326 |
-48,35 |
3.229 |
-38,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.217 |
43,48 |
985 |
70,12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
444 |
0,00 |
33 |
22,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.251 |
|
689 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.269 |
|
1.660 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.241 |
|
242 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.490 |
-2,66 |
2.198 |
15,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27.066 |
-11,48 |
2.021 |
5,04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
-3,82 |
36 |
12,90 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9.086.774 |
2,29 |
563.289 |
-2,85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.791 |
-2,17 |
953 |
15,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.914 |
0,00 |
1.261 |
18,42 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25.000 |
|
1.863 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
109.300 |
36,62 |
6.776 |
29,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.129 |
-29,83 |
1.248 |
-33,39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.793 |
-1,95 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.254.368 |
-3,67 |
93.488 |
14,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.963 |
-1,97 |
966 |
16,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776.731 |
-28,97 |
57.890 |
-15,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16.863 |
5,07 |
1.257 |
24,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.562 |
-3,69 |
2.278 |
14,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.818 |
-0,19 |
1.999 |
18,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121.186 |
-48,15 |
9.032 |
-38,60 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
26.930 |
1,94 |
2.007 |
20,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
88.513 |
-1,79 |
6.267 |
10,39 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
229.294 |
-0,91 |
17.089 |
17,36 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.044 |
0,00 |
78 |
18,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67.996 |
4,55 |
5.068 |
23,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11.150 |
5,56 |
691 |
0,29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.685.505 |
-30,02 |
260.934 |
-21,33 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
452.208 |
241,67 |
33.703 |
304,70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.099 |
0,00 |
82 |
17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.776 |
-1,88 |
132 |
16,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
377.195 |
-5,03 |
28.109 |
12,46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.473 |
7,92 |
741 |
21,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30.421 |
8,08 |
1.886 |
2,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
54.311 |
-1,97 |
4.048 |
16,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.591 |
-0,66 |
467 |
11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.071 |
-25,10 |
154 |
-11,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.784 |
-0,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
420 |
12,30 |
31 |
34,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0,00 |
57 |
16,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.260 |
-1,74 |
839 |
16,37 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.626 |
0,93 |
1.016 |
19,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
74 |
23,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.303 |
0,00 |
97 |
19,75 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.569 |
21,09 |
467 |
36,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.624 |
1,87 |
345 |
20,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
321.128 |
0,17 |
23.934 |
18,63 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.779 |
0,51 |
197 |
12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.908 |
0,00 |
2.005 |
5,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28.463 |
11,77 |
2.121 |
32,40 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
140.491 |
0,00 |
8.709 |
-5,02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22.070 |
-0,68 |
1.645 |
17,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
594 |
0,00 |
44 |
18,92 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
467.986 |
1,68 |
34.879 |
20,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
380 |
0,00 |
28 |
21,74 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19.125 |
0,19 |
1.425 |
18,65 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
27.575 |
-71,70 |
2.055 |
-66,48 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.881 |
8,98 |
736 |
29,12 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.310 |
-3,67 |
172 |
14,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62.973 |
-4,03 |
4.693 |
13,66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.957 |
0,00 |
295 |
18,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458.974 |
0,00 |
28.452 |
-5,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61.826 |
-1,02 |
4.377 |
11,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
825 |
16,69 |
62 |
19,61 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
250.008 |
1,28 |
18.633 |
19,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.760 |
-6,88 |
131 |
11,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.799 |
-51,99 |
2.251 |
-46,03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.908 |
0,00 |
366 |
18,51 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
18.077 |
-4,61 |
1.347 |
13,00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620.291 |
-7,55 |
46.230 |
9,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
261 |
24,88 |
16 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.971 |
|
370 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.166 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
69.387 |
0,00 |
5.171 |
18,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.557 |
-34,46 |
1.681 |
-22,36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.864 |
|
213 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.204 |
5,57 |
1.059 |
25,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.309 |
22,02 |
1.886 |
44,52 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26.542 |
0,00 |
1.978 |
18,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.485 |
0,00 |
409 |
18,26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.700 |
|
425 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.278 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.971.814 |
-41,83 |
146.959 |
-31,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
37.785 |
-13,22 |
2.342 |
-17,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
453.712 |
-59,46 |
33.815 |
-51,99 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
58,19 |
41 |
51,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2,64 |
61 |
20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.087 |
-238,08 |
2.466 |
-263,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18.285 |
-1,52 |
1.363 |
16,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.201 |
-1,12 |
2.847 |
17,11 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32.405 |
0,65 |
2.041 |
1,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.500 |
|
1.528 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
17.800 |
|
1.327 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
317.501 |
|
22.479 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
107.028 |
15,74 |
6.635 |
9,93 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.931 |
-85,84 |
218 |
-83,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.647 |
-3,29 |
1.315 |
14,55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
36.757 |
30,25 |
2.739 |
54,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47.139 |
|
3.513 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.493.059 |
185,19 |
111.278 |
237,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
684.643 |
1.711,22 |
51 |
2.450,00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10.380 |
-21,87 |
780 |
-8,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
951 |
|
71 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.040 |
-50,10 |
78 |
-41,22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.254 |
3,46 |
1.360 |
22,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.977 |
-4,09 |
744 |
13,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154.560 |
|
11.519 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.510 |
235,78 |
2.795 |
297,58 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
50.615 |
-0,05 |
3.772 |
18,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22.324 |
-0,58 |
1.664 |
17,69 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235.382 |
15,56 |
17.543 |
36,87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78,45 |
15 |
114,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
532 |
-6,17 |
33 |
-13,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.329 |
-287,03 |
1.142 |
-321,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.887 |
5,94 |
290 |
25,65 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41.900 |
0,00 |
2.597 |
-5,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
144 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
213 |
-80,35 |
16 |
-76,19 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.320.000 |
0,00 |
391.777 |
-5,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280.100 |
-1,34 |
20.876 |
16,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.987 |
3,40 |
521 |
22,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.294 |
-5,53 |
246 |
11,87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
173 |
-39,51 |
11 |
-44,44 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.688 |
-16,90 |
275 |
-1,79 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.335.741 |
-20,70 |
174.083 |
-6,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
84.608 |
1,64 |
6.306 |
20,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.163 |
197,38 |
907 |
252,53 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
217.151 |
-23,70 |
13.461 |
-27,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
90 |
-31,30 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.171 |
-18,46 |
311 |
-3,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19.892 |
-0,16 |
1.483 |
18,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0,00 |
66 |
18,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.790 |
-13,45 |
364 |
-4,46 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119.633 |
-1,40 |
8.916 |
16,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38.407 |
55,07 |
2.862 |
83,70 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94.941 |
-14,28 |
7.076 |
1,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.630 |
6,15 |
1.985 |
42,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.535 |
-2,76 |
1.381 |
15,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.924.419 |
4.769,23 |
143.427 |
5.667,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
215 |
26,47 |
16 |
60,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
319.441 |
30,39 |
23.808 |
54,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.999 |
4,74 |
1.043 |
24,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.479 |
8,42 |
1.824 |
28,45 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.233 |
0,00 |
539 |
18,46 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.367 |
-37,72 |
2.114 |
-26,24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
57 |
185,00 |
4 |
300,00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456.415 |
-2,57 |
34.017 |
15,39 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33.028 |
-2,56 |
2.078 |
7,67 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
256 |
-24,93 |
19 |
-9,52 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
332 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91.561 |
1,90 |
6.824 |
20,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5.275 |
0,92 |
393 |
19,82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.670 |
27,25 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.861 |
-21,52 |
884 |
-7,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
112.587 |
26,35 |
8.391 |
49,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.100 |
435,28 |
2 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
8.062 |
-2,57 |
601 |
15,38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.272.784 |
-0,35 |
616.571 |
18,02 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.748 |
|
205 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297.236 |
-12,72 |
22.153 |
3,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.965 |
0,00 |
221 |
18,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
510.684 |
6,85 |
38.061 |
26,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16.784 |
4,21 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
767 |
-7,26 |
48 |
-11,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.459 |
0,00 |
183 |
18,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
571.320 |
4.168,68 |
1.479 |
75,86 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
32.389 |
7,48 |
2.414 |
27,27 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.072 |
9,17 |
1.943 |
29,36 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
39.044 |
6,18 |
2.910 |
25,71 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.934 |
2,45 |
293 |
21,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.054 |
283,27 |
79 |
358,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24.060 |
-11,89 |
1.793 |
4,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
47.556 |
0,00 |
3.367 |
12,39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
71.127 |
-56,12 |
5.301 |
-48,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
-26,32 |
1 |
0,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9.352 |
-55,54 |
580 |
-57,80 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
171 |
19,58 |
13 |
62,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
685.217 |
-4,00 |
51.069 |
13,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.160.574 |
1,66 |
86.498 |
20,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
663.058 |
0,00 |
49.418 |
18,43 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
3.200 |
0,00 |
238 |
18,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.960 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.253 |
11,67 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.306 |
0,00 |
92 |
12,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.336 |
165,04 |
269 |
152,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14.440 |
0,00 |
1.076 |
18,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.290 |
|
245 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117.356 |
0,00 |
8.747 |
18,43 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
28.136 |
-1,57 |
2.097 |
16,57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.478 |
8,21 |
855 |
28,19 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999.162 |
-10,72 |
74.468 |
5,74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
810 |
0,00 |
60 |
20,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.499 |
0,37 |
261 |
18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.386 |
3,01 |
550 |
21,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.784 |
20,20 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.696 |
-5,93 |
1.095 |
11,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.903 |
-12,57 |
291 |
3,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.623 |
0,00 |
494 |
18,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.526 |
-9,50 |
4.436 |
7,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.039 |
-5,50 |
4.475 |
11,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
423 |
43,88 |
32 |
72,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
169.331 |
1,23 |
10.497 |
-3,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.652 |
2,40 |
3.850 |
21,27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.915 |
-1,26 |
925 |
-6,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.043 |
-1,65 |
301 |
16,67 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
69.767 |
-1,26 |
4.940 |
10,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.255.650 |
-0,44 |
317.174 |
17,92 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
257.752 |
-20,43 |
18.249 |
-10,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
59.573 |
-10,81 |
4.440 |
5,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.249 |
0,04 |
168 |
18,44 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
26.743 |
-5,02 |
1.993 |
12,54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.940 |
|
368 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.794 |
-27,04 |
804 |
-13,55 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
215.735 |
-8,17 |
15.274 |
3,24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.254 |
0,00 |
93 |
19,23 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
378 |
0,00 |
28 |
21,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.685 |
1,09 |
498 |
19,71 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47.686 |
|
3.554 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.629 |
|
196 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.395 |
-61,12 |
99 |
-56,44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.152 |
-13,53 |
235 |
2,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.852 |
|
213 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
189 |
-64,00 |
12 |
-67,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.739 |
-3,01 |
123 |
9,82 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.828 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303.190 |
-7,11 |
22.597 |
10,01 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.685 |
0,00 |
275 |
18,61 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245.040 |
-20,86 |
18.263 |
-6,28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.638 |
-3,54 |
420 |
14,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
463 |
885,11 |
29 |
833,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.604 |
-21,97 |
2.393 |
-25,89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
255 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.883 |
-14,84 |
364 |
0,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
624.837 |
-22,44 |
46.569 |
-8,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40.000 |
0,00 |
2.981 |
18,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.826 |
1,66 |
4 |
33,33 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
700.200 |
-22,60 |
43.405 |
-26,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.355.450 |
3,20 |
250 |
22,55 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72.754 |
-8,18 |
5.422 |
8,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54.743 |
3,40 |
4.080 |
22,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
493.203 |
751,54 |
36.758 |
908,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.915 |
-2,13 |
2.155 |
15,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109.261 |
7.353,00 |
1 |
-98,91 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
111.350 |
-0,31 |
8 |
14,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.020 |
0,20 |
76 |
18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
23,14 |
28 |
17,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
648.651 |
-9,26 |
40.210 |
-13,82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
-3,54 |
67 |
15,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24.173 |
-0,48 |
1.802 |
17,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310.197 |
2,94 |
23.119 |
21,91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
320 |
-1,54 |
20 |
11,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.323 |
-1,66 |
397 |
16,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.115 |
10,95 |
307 |
31,33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.711 |
18,00 |
230 |
12,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.326.603 |
-2,16 |
98.872 |
15,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.814 |
-12,93 |
582 |
3,19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0,00 |
22 |
16,67 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.052 |
44,51 |
318 |
59,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33.618 |
|
3 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.113 |
-9,94 |
456 |
6,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.501 |
-12,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80.188.326 |
0,47 |
5.976.436 |
18,99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.147 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9.863 |
0,00 |
735 |
18,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63.200 |
69,44 |
4.710 |
120,40 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
625.624 |
24,09 |
46.628 |
46,96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.895 |
24,61 |
663 |
47,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
850.285 |
-11,23 |
63.372 |
8,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.381.691 |
2,51 |
177.507 |
21,41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
729 |
-27,32 |
45 |
-30,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.038 |
31,23 |
64 |
25,49 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
572.300 |
89,63 |
35.477 |
80,10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73.639 |
0,10 |
5.488 |
18,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.007 |
10,80 |
186 |
5,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.561 |
-3,22 |
116 |
14,85 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5.500 |
0,00 |
389 |
12,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28,93 |
8 |
-20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68.718 |
23,72 |
5.122 |
46,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.813 |
|
284 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24.193 |
-10,57 |
1.803 |
5,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
117.310 |
12,93 |
7.272 |
7,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.562 |
40,61 |
1.739 |
58,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.973 |
-0,44 |
1.005 |
10,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59.462 |
29,41 |
4.432 |
53,27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.215 |
-0,78 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.194 |
|
238 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242.382 |
0,26 |
18.065 |
18,74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64.023 |
-0,20 |
3.969 |
-5,23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.667 |
|
720 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
36.926 |
-1,61 |
2.752 |
16,56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
-33,90 |
5 |
-33,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52.280 |
0,00 |
3.896 |
18,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
720.085 |
-1,45 |
53.668 |
16,72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.944 |
-6,90 |
145 |
9,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
84.398 |
27,99 |
6.321 |
52,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.786 |
-0,58 |
301 |
9,85 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
5.222 |
-4,15 |
329 |
-3,24 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11.941 |
-17,80 |
890 |
-2,74 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
759.027 |
10,87 |
56.570 |
31,31 |
|