2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.893 |
-7,01 |
1.177 |
-14,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.926 |
-3,86 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
98 |
|
7 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5.621 |
0,09 |
416 |
-8,17 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
678 |
-60,65 |
48 |
-61,16 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25.354 |
0,00 |
2.046 |
3,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.090 |
-0,92 |
303 |
-9,31 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
597 |
21,10 |
44 |
12,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
349.008 |
-7,62 |
25.851 |
-15,16 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.026 |
-5,67 |
425 |
-23,70 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
41.307 |
-0,54 |
2.914 |
-19,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.660.742 |
1,93 |
1.456.271 |
-6,45 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.329 |
5,91 |
173 |
-2,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.493 |
-4,99 |
185 |
-12,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
135 |
-27,03 |
10 |
-28,57 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
91.469 |
-2,26 |
6.775 |
-10,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27.272 |
88,43 |
1.918 |
50,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.709 |
0,30 |
201 |
-7,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.206 |
0,54 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-96,50 |
1 |
-97,06 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
129,59 |
17 |
128,57 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
254.275 |
14,58 |
18.834 |
5,16 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
24.045 |
294,63 |
1.696 |
257,05 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
32,14 |
8 |
33,33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.366 |
-12,55 |
101 |
-19,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.055.454 |
-30,71 |
152 |
-36,40 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.893 |
-4,49 |
203 |
-23,97 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.153 |
0,00 |
2.085 |
-8,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
100,00 |
1.481 |
83,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
77.518 |
0,00 |
5.742 |
-8,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.989 |
0,00 |
221 |
-8,30 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
573 |
123,83 |
40 |
81,82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.564 |
-0,78 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.146 |
9,00 |
362 |
-13,22 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
45.624 |
-1,53 |
3.379 |
-9,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
169.092 |
5,62 |
12.525 |
-3,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.080 |
-8,40 |
80 |
-16,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31.725 |
-18,27 |
2.350 |
-25,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.742 |
232,24 |
1.463 |
168,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.842 |
-83,26 |
1.184 |
-11,24 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
62.145 |
-5,52 |
4.603 |
-13,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.700 |
-3,76 |
422 |
-11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
29.501 |
0,34 |
2.075 |
-20,11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5.221 |
427,91 |
387 |
388,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.471 |
|
479 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
924 |
4,41 |
68 |
-4,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
224.869 |
18,12 |
16.674 |
8,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.928 |
18,25 |
494 |
19,90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.169 |
0,88 |
648 |
4,69 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
991 |
0,00 |
73 |
-7,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.972 |
5,15 |
3.488 |
-2,87 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
175 |
-18,98 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71.938 |
12,17 |
5.328 |
2,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.030 |
0,00 |
1.187 |
-8,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141.640 |
-22,70 |
10.491 |
-29,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.474 |
|
2.035 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.969 |
-19,70 |
1.775 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.752 |
0,00 |
352 |
-8,36 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
27.868 |
73,23 |
2.064 |
59,01 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
573 |
43,61 |
40 |
17,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
410.932 |
2,19 |
28.901 |
-18,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.500 |
-3,76 |
333 |
-11,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
148.089 |
0,36 |
10.969 |
-7,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.529 |
-59,01 |
1.595 |
-62,40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
62.457 |
1,39 |
4.626 |
-6,94 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
15.200 |
-4,07 |
1.126 |
-11,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
611.426 |
-3,51 |
45.288 |
-11,44 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19.732 |
0,43 |
1.392 |
-18,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
24.765 |
33,50 |
1.834 |
22,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.330 |
-2,33 |
2.395 |
-10,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.763 |
6,72 |
279 |
-2,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17.440 |
-47,15 |
1.292 |
-51,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.751 |
-32,38 |
1.019 |
-37,96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
14,81 |
2 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
41 |
86,36 |
3 |
200,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.318 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
499 |
0,00 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.348 |
-7,88 |
3.803 |
-14,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
422.950 |
1,89 |
31.328 |
-6,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.169 |
|
605 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
20.418 |
6,11 |
1.648 |
9,51 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
310.700 |
0,00 |
23.014 |
-8,23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
847 |
0,00 |
63 |
-8,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.228 |
16,36 |
387 |
8,40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23.274 |
-11,80 |
1.637 |
-29,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30.000 |
11,11 |
2.222 |
1,97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.005.378 |
19,38 |
222.608 |
9,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.957 |
-99,06 |
219 |
-99,14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
17.500 |
0,00 |
1.296 |
-8,22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.911 |
0,00 |
216 |
-8,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.802 |
12,47 |
578 |
3,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
547.353 |
-8,33 |
40.543 |
-15,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
190.000 |
75,12 |
14.073 |
60,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
162.900 |
-52,70 |
12.066 |
-56,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
127 |
-39,52 |
9 |
-43,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.162.003 |
44,49 |
308.280 |
32,61 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
432 |
-3,14 |
32 |
-11,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
114.991 |
58,81 |
8.517 |
45,74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.735 |
6,30 |
203 |
-2,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28.591 |
-5,71 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55.566 |
-2,22 |
3.920 |
-21,05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
759 |
-3,68 |
61 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
948.515 |
-3,49 |
70.257 |
-11,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.590 |
-0,18 |
885 |
-20,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.608 |
43,40 |
1.304 |
31,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
186 |
-7,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.487 |
-3,47 |
1.073 |
-11,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5.978 |
1,20 |
443 |
-7,14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.707 |
|
201 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.761 |
-5,76 |
2.427 |
-13,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.478 |
-0,69 |
1.739 |
-8,86 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
135.517 |
0,00 |
10.038 |
-8,23 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
479 |
39,24 |
35 |
29,63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
29.827 |
-0,69 |
2.209 |
-8,87 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23.111 |
20,30 |
1.712 |
10,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.532 |
1,94 |
4.632 |
-6,44 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10.900 |
19,78 |
807 |
9,95 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18.909 |
-4,18 |
1.334 |
-22,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.533 |
-12,46 |
261 |
-19,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130.275 |
-3,34 |
9.649 |
-11,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
-31,43 |
36 |
-37,50 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.007 |
-1,33 |
774 |
-21,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
281.619 |
-2,88 |
20.860 |
-10,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.890 |
5,27 |
362 |
-0,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.884 |
-9,61 |
486 |
-27,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25.272 |
-1,53 |
1.872 |
-9,66 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.139 |
-4,04 |
233 |
-12,12 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.252 |
-9,73 |
93 |
-17,12 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.980 |
-0,25 |
147 |
-8,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.454 |
-5,38 |
455 |
-23,53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.039 |
|
565 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
207 |
0,00 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.115 |
67,38 |
379 |
53,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.505 |
6,28 |
260 |
-2,63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.534 |
93,02 |
410 |
77,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
991.800 |
0,32 |
73.463 |
-7,93 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.950 |
50,00 |
144 |
38,46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.401 |
-36,26 |
99 |
-48,69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
495.448 |
2,83 |
36.698 |
-5,63 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.516 |
27,08 |
779 |
16,64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
8.188 |
0,74 |
607 |
-7,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
225 |
10,29 |
17 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
355 |
859,46 |
25 |
700,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.636 |
-28,00 |
213 |
-25,87 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
55.557 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.263 |
-44,30 |
908 |
-48,87 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.248.302 |
123,34 |
89.029 |
97,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.092.002 |
-36,94 |
80.885 |
-42,13 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.888 |
20,45 |
274 |
-2,49 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30.527 |
0,00 |
2.261 |
-8,20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.604 |
21,18 |
2.159 |
-2,18 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
222 |
-5,93 |
16 |
-25,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
37.181 |
5,44 |
2.754 |
-3,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.737 |
54,22 |
1.094 |
41,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26.100 |
0,00 |
1.938 |
-8,02 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.508 |
-13,70 |
186 |
-20,94 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
103 |
|
8 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.159 |
31,11 |
382 |
20,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.730 |
-3,24 |
424 |
-11,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
104 |
-7,14 |
8 |
-22,22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
63.471 |
1,10 |
4.464 |
-19,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.575 |
-43,34 |
191 |
-48,09 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12.433 |
-0,69 |
921 |
-8,91 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31.855 |
0,73 |
2.360 |
-7,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.876 |
-4,80 |
454 |
6,84 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.638 |
13,91 |
116 |
-8,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.700 |
13,73 |
5.535 |
-9,43 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
104 |
-8,77 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9.967 |
0,00 |
738 |
-8,21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2.916 |
0,00 |
216 |
-8,51 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.615 |
-40,27 |
840 |
-37,34 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
25,00 |
370 |
14,91 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
26.793 |
0,98 |
1.985 |
-7,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234.641 |
-35,27 |
17.379 |
-40,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.462 |
-1,57 |
1.293 |
-9,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
778 |
-38,25 |
58 |
-41,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
356.954 |
5,19 |
26.440 |
-3,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
20.736 |
137,69 |
1.463 |
91,86 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.438 |
18,76 |
477 |
8,92 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
80 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
560 |
0,00 |
41 |
-8,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
57 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.307 |
0,33 |
1.504 |
-7,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107.922 |
-37,75 |
7.994 |
-42,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.301 |
35,90 |
245 |
24,49 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.049.321 |
-7,30 |
84.691 |
-4,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.431.500 |
-1,38 |
100.978 |
-20,36 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0,00 |
11 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
910 |
70,41 |
67 |
55,81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.861 |
-3,08 |
1.027 |
-11,09 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.121 |
0,56 |
602 |
-7,68 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
187.196 |
28,46 |
11.501 |
0,40 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.488 |
0,95 |
110 |
-6,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.147 |
-2,71 |
85 |
-11,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.856 |
|
1.026 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.967 |
-77,21 |
294 |
-79,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
76.500 |
2.842,31 |
5.666 |
2.611,00 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
12.069 |
-55,05 |
974 |
-53,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
66.600 |
879,41 |
4.933 |
800,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.942 |
11,10 |
2.112 |
-10,28 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28.624 |
57,51 |
2.120 |
44,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
123 |
26,80 |
9 |
28,57 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
33.857 |
87,26 |
2.381 |
55,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15.806 |
0,00 |
1.171 |
-8,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181.003 |
8,93 |
12.730 |
-13,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.676 |
1,42 |
2.579 |
-19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.839 |
-43,16 |
411 |
-54,80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.174.165 |
1,40 |
87 |
-7,53 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11.301 |
6,87 |
837 |
-1,88 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.432 |
0,00 |
328 |
-8,12 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
76.772 |
0,00 |
6.196 |
3,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.370.151 |
38,84 |
101.487 |
27,42 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
93 |
78,85 |
8 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.446 |
38,37 |
10.711 |
26,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
356 |
0,00 |
2.637 |
-8,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.694 |
-18,90 |
2.422 |
-25,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
843 |
-7,26 |
62 |
-15,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.836 |
4,38 |
136 |
-4,26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
694.312 |
-8,16 |
51.428 |
-15,72 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59.153 |
|
4.381 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
7.199.546 |
25,17 |
533.270 |
14,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
252 |
-9,03 |
19 |
-18,18 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
46.447 |
-2,27 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39.538 |
-89,29 |
2.929 |
-90,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.673 |
30,57 |
346 |
20,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
196.601 |
0,24 |
13.868 |
-19,05 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
85 |
-60,28 |
6 |
-64,71 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
21.020 |
|
1.483 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
49.429 |
-2,12 |
3.661 |
-10,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
934 |
9,62 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10.712 |
12,32 |
793 |
3,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
123.216 |
5,74 |
9.127 |
-2,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
418.322 |
-6,32 |
29.421 |
-25,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
557 |
5,29 |
41 |
-2,38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.195 |
-14,16 |
459 |
-21,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.506 |
0,00 |
1.513 |
-20,34 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
720.800 |
0,00 |
53.390 |
-8,23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.260 |
66,53 |
581 |
32,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
243.192 |
0,81 |
18.013 |
-7,48 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.821 |
3,64 |
209 |
-4,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.857 |
|
434 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
238 |
12,80 |
18 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81.764 |
4,39 |
6.056 |
15,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.218 |
104,16 |
757 |
87,59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.250 |
-1,78 |
241 |
-10,11 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.367 |
14,62 |
472 |
5,13 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.607 |
|
1.897 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.111 |
-0,23 |
5.563 |
-8,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.033 |
30,07 |
5.928 |
19,37 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
55.745 |
7,01 |
3.932 |
-13,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.007 |
|
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-16,25 |
15 |
-22,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
159 |
-3,64 |
12 |
-15,38 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.013 |
-9,63 |
423 |
-28,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.798 |
64,72 |
1.170 |
51,16 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.395 |
0,00 |
945 |
-19,32 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.727 |
0,44 |
202 |
-7,76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6.500 |
0,00 |
481 |
-8,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
511 |
-8,09 |
36 |
-28,57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4.811 |
-53,18 |
356 |
-57,06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0,00 |
9 |
-11,11 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
204.019 |
-1,75 |
18.015 |
-0,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.160 |
3,62 |
2.191 |
-17,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.163 |
5,90 |
753 |
-2,84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.511 |
|
1.588 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.717 |
29,49 |
127 |
18,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
467 |
20,05 |
35 |
9,68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.839 |
-0,10 |
284 |
-8,39 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
228.259 |
26,01 |
16.053 |
0,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
362.368 |
-47,27 |
26.841 |
-51,60 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
247 |
-17,67 |
18 |
-29,17 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
109 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.521 |
-7,51 |
1.003 |
-14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.947 |
-6,65 |
292 |
-14,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.831 |
-46,14 |
506 |
-50,64 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.779 |
0,00 |
330 |
5,10 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.403 |
-22,63 |
178 |
-29,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56.967 |
6,78 |
4.220 |
-2,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
114.530 |
16,19 |
8.483 |
6,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.200 |
0,00 |
533 |
-8,26 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.760.020 |
35,53 |
130.365 |
24,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
9.092 |
-6,09 |
673 |
-13,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.023 |
6,92 |
846 |
-14,82 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
76 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.324 |
|
394 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
-55,72 |
7 |
-62,50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20.210 |
-0,90 |
1.497 |
-9,06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.205 |
11,76 |
156 |
-9,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
328 |
-27,75 |
25 |
-33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.552 |
-0,39 |
115 |
12,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
349.670 |
33,61 |
24.592 |
6,42 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
755 |
-86,00 |
61 |
-86,30 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
28.389 |
-4,80 |
2.480 |
-0,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
515.468 |
-1,71 |
38.181 |
-9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
311.437 |
-0,97 |
23.068 |
-9,12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-5.127 |
-129,21 |
-361 |
-125,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.237.301 |
3,61 |
91.647 |
-4,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
|
14.814 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
967 |
-64,21 |
72 |
-67,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.654 |
-0,64 |
5.900 |
-8,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
10,43 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
216 |
-2,70 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.240 |
-4,07 |
536 |
-11,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.721 |
74,06 |
868 |
59,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
447.108 |
-5,52 |
33.117 |
-13,29 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
2.500 |
0,00 |
185 |
-7,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.712 |
|
497 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35.221 |
-5,34 |
2.609 |
-13,12 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.235 |
5,72 |
863 |
-14,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
912 |
-9,52 |
64 |
-28,09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.185 |
6,79 |
154 |
-15,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.156 |
|
1.641 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175.742 |
-12,31 |
13.017 |
-19,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
90.979 |
8,20 |
6.739 |
-0,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
545 |
75,24 |
40 |
60,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
199 |
-1,00 |
15 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
613 |
0,00 |
45 |
-8,16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.143 |
-2,30 |
233 |
-10,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
460 |
-36,11 |
34 |
-41,38 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.458 |
|
1.071 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240.050 |
1,27 |
18 |
-10,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64.864 |
-8,17 |
4.804 |
-15,72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
491.877 |
426,73 |
34.697 |
325,36 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
287.137 |
20,12 |
20.194 |
-4,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
73.940 |
15,83 |
5.968 |
19,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.814 |
-0,04 |
208 |
-8,37 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.981 |
8,25 |
492 |
-12,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
724 |
-0,28 |
64 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.835 |
-1,60 |
1.765 |
-9,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54.595 |
51,03 |
4.044 |
38,60 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.500 |
0,00 |
1.446 |
-19,22 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
34.131 |
3,70 |
2.408 |
-16,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156.922 |
-26,13 |
11.623 |
-31,67 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13.647 |
2,06 |
1.011 |
-6,39 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.970 |
23,13 |
1.331 |
13,08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
113.127 |
1,71 |
7.956 |
-18,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
88.167 |
21,75 |
6.531 |
11,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.533 |
|
854 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.916 |
-11,66 |
1.401 |
-18,92 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
10.088 |
-38,29 |
747 |
-43,37 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
171 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.280 |
-66,59 |
687 |
-69,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
990 |
139,13 |
70 |
91,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
245.887 |
0,30 |
18 |
-5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
136 |
-4,23 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.178 |
-4,88 |
856 |
-24,25 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14.936 |
0,00 |
1.205 |
3,26 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.828 |
-0,42 |
209 |
-8,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.828 |
-2,04 |
135 |
-10,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
215.687 |
20,40 |
17.408 |
24,30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.154 |
-18,68 |
308 |
-25,49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
783 |
0,00 |
58 |
-9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.631 |
-1,79 |
2.417 |
-9,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
68.690 |
15,30 |
5.088 |
5,80 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
223 |
0,00 |
17 |
-5,88 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
38.354 |
-23,83 |
2.841 |
-30,10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
189 |
0,00 |
14 |
-6,67 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.210.808 |
-2,73 |
237.825 |
-10,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
449 |
7,16 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.058 |
-21,40 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40.698 |
-35,43 |
3.015 |
-40,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
66.242 |
8,50 |
4.907 |
-0,43 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5.664 |
5,83 |
420 |
-2,78 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
93.801 |
-6,80 |
8.194 |
-2,18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.456 |
1,16 |
595 |
-19,51 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.838 |
-19,67 |
692 |
-36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.060 |
14,04 |
597 |
4,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.432 |
0,17 |
1.089 |
-19,11 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
2.916 |
0,00 |
217 |
-7,30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137.076 |
0,52 |
9.641 |
-19,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
119.533 |
62,12 |
8.854 |
48,79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
-55,41 |
2 |
-60,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29.740 |
5,61 |
2.092 |
-15,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.194 |
2,50 |
225 |
-17,28 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
706 |
23,21 |
57 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.697 |
0,97 |
200 |
-7,44 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
300 |
|
22 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
203.063 |
|
14.281 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
436 |
0,00 |
32 |
-8,57 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.540 |
-29,83 |
262 |
-35,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
87.584 |
57,04 |
6.487 |
44,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.350 |
15,10 |
544 |
5,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
35.577 |
-1,17 |
2.510 |
-20,20 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.258 |
-60,68 |
93 |
-63,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.707 |
-5,95 |
431 |
12,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41.145 |
14,83 |
3.048 |
5,40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
24.786 |
11,20 |
1.836 |
2,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24.216 |
31,15 |
1.708 |
5,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
133 |
638,89 |
10 |
800,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
598 |
-1,16 |
42 |
-19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.807 |
-1,40 |
208 |
-9,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
625 |
-10,07 |
46 |
-17,86 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.540 |
2,49 |
262 |
-5,76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.283 |
-18,95 |
95 |
-25,20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
629 |
-58,70 |
47 |
-62,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.136 |
-17,67 |
2.973 |
-24,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.008.539 |
-9,63 |
222.842 |
-17,06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21.410 |
|
1.586 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.522 |
-62,47 |
409 |
-65,54 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
268.721 |
-72,67 |
18.956 |
-77,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.757 |
6,89 |
2.278 |
-1,89 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3.051 |
31,28 |
215 |
4,39 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20.564 |
203,75 |
1.523 |
178,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62.049 |
3,90 |
4.596 |
-4,67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23.316 |
-3,18 |
1.727 |
-11,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.522 |
-4,55 |
409 |
-12,23 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.854 |
6.860,98 |
212 |
6.966,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.213 |
16,39 |
1.645 |
22,21 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.342 |
0,00 |
99 |
-8,33 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.542 |
0,00 |
410 |
-8,28 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.133 |
-4,44 |
454 |
-12,19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.058 |
-6,76 |
375 |
-14,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.715 |
-59,60 |
192 |
-67,41 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
510 |
-4,67 |
38 |
-13,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.743 |
-13,36 |
203 |
-20,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109.194 |
0,50 |
7.703 |
-18,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
676 |
-80,04 |
50 |
-80,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.548 |
-1,43 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
63.500 |
247,95 |
4.703 |
219,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
1.852 |
-8,23 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.086 |
-4,64 |
229 |
-12,64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.947 |
-12,00 |
218 |
-19,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
696 |
0,00 |
52 |
-8,93 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14.908 |
-0,96 |
1.104 |
-9,06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.084 |
6,48 |
76 |
-13,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.804 |
21,96 |
282 |
11,95 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3.464 |
-6,33 |
257 |
-14,09 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.205 |
0,36 |
682 |
-7,97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.056 |
15,05 |
1.133 |
-7,14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30.509 |
1,66 |
2.462 |
4,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.393 |
78,45 |
169 |
43,59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
-92,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.967 |
-86,12 |
280 |
-88,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
126.866 |
11,12 |
9.397 |
1,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
135 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.685 |
-15,73 |
495 |
-22,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.829 |
-43,33 |
210 |
-48,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.135 |
|
380 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
789.176 |
-0,64 |
58.454 |
-8,82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.329 |
-0,13 |
395 |
-8,37 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.590 |
-20,35 |
255 |
-29,75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.787 |
-30,08 |
829 |
-44,35 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.744 |
185,27 |
335 |
130,34 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
120.686 |
-0,77 |
8.939 |
-8,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.957 |
|
589 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
21.412 |
16,29 |
1.586 |
6,66 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
182.400 |
0,00 |
13.510 |
-8,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.376 |
|
1.435 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151.936 |
0,18 |
11.254 |
-8,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.152.104 |
78,54 |
233.476 |
63,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
140.000 |
0,00 |
10.370 |
-8,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
180 |
0,00 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.002 |
-27,36 |
3 |
-25,00 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
855 |
-4,58 |
63 |
-12,50 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
149 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.036 |
0,00 |
2.253 |
-20,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
670.986 |
-10,69 |
49.700 |
-18,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.030 |
-1,92 |
1.500 |
-13,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
86 |
30,30 |
7 |
20,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.101 |
-9,54 |
1.065 |
-26,95 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.703 |
0,95 |
126 |
-7,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
826.189 |
|
61 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111.375 |
0,00 |
7.833 |
-20,35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
9.547 |
53,98 |
667 |
36,76 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
20.645 |
0,00 |
1.529 |
-8,22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
112.768 |
0,00 |
9.850 |
4,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145.121 |
34,98 |
10.749 |
23,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
966 |
|
72 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
217.693 |
-24,31 |
16.125 |
-30,54 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.881 |
2,26 |
510 |
-6,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.842 |
-13,37 |
507 |
-20,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.045 |
9,95 |
1.978 |
-11,18 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.435 |
-67,22 |
254 |
-69,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.114 |
8,89 |
749 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
305.647 |
10,30 |
21.560 |
-10,92 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
19 |
-20,83 |
1 |
0,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.183 |
3,61 |
162 |
-5,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.708.117 |
4,11 |
200.590 |
-4,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.794 |
-4,28 |
725 |
-12,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
279.517 |
-2,85 |
20.704 |
-10,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.494 |
-35,93 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.407 |
-38,76 |
1.294 |
-43,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.434 |
0,00 |
3.688 |
-20,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
257.741 |
1.149,77 |
19.091 |
1.047,24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.671 |
0,37 |
750 |
-20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
179.558 |
-0,10 |
12.666 |
-19,32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
194 |
0,00 |
14 |
-6,67 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
17.971 |
1,41 |
1 |
0,00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
125 |
|
9 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.814 |
3,91 |
2.060 |
-4,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
330 |
-9,09 |
27 |
-7,14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
31.852 |
58,21 |
2.359 |
45,26 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.255.757 |
225,61 |
93.014 |
198,83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
521 |
-10,33 |
39 |
-17,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6.592 |
-0,33 |
488 |
-8,44 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.822 |
-0,95 |
209 |
-8,73 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
21.091 |
2,40 |
1.562 |
-6,02 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.550 |
-7,91 |
179 |
-26,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
139.117 |
19,91 |
10.304 |
10,05 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12.163 |
-9,52 |
901 |
-16,97 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.989 |
-5,84 |
1.048 |
-2,78 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.180 |
|
236 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
937.846 |
-7,27 |
69.466 |
-14,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
724.856 |
7,40 |
53.690 |
-1,44 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
42.900 |
2,88 |
3.026 |
-16,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.800 |
0,00 |
1.041 |
-20,37 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.248 |
-10,47 |
241 |
-17,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.638 |
|
2.343 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
43.045 |
26,36 |
3.036 |
2,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90.233 |
63,64 |
6.684 |
50,18 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
632.207 |
6,14 |
46.828 |
-2,59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
162.364 |
8,25 |
11.419 |
-13,77 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
188,24 |
7 |
250,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.253.039 |
-22,39 |
92.813 |
-28,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.079 |
0,00 |
228 |
-8,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.680.141 |
-8,96 |
346.658 |
-16,45 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.692 |
-5,85 |
940 |
-13,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
702 |
-17,12 |
52 |
-25,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.030 |
-11,27 |
224 |
-18,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
-1,30 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.910 |
-6,69 |
416 |
-25,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
299 |
10,74 |
21 |
-8,70 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
465 |
|
34 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.215 |
0,00 |
238 |
-8,11 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
50.718 |
0,75 |
4 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741.999 |
0,28 |
54.960 |
-7,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.159 |
26,94 |
1.049 |
16,44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.729 |
|
276 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.201 |
-88,87 |
237 |
-89,78 |
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
83.055 |
6,12 |
6.152 |
-2,63 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.864 |
-4,20 |
1.619 |
-12,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.420.119 |
-2,51 |
401.468 |
-10,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
33.759 |
-49,85 |
2.501 |
-53,98 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.107 |
45,97 |
675 |
34,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36.312 |
0,00 |
2.554 |
-20,37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.800 |
|
504 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
140 |
0,00 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
317 |
33,19 |
23 |
21,05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.000 |
|
74 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.900 |
|
141 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
79.380 |
1,04 |
5.880 |
-7,27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10.737 |
46,72 |
795 |
34,75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27.752 |
-27,96 |
2.056 |
-33,90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
12.300 |
-7,93 |
868 |
-25,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
228 |
0,00 |
17 |
-11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.317 |
-12,99 |
246 |
-20,20 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12.054 |
|
893 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.513 |
0,97 |
408 |
-7,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.999 |
3,32 |
2.000 |
-5,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
353 |
2,62 |
31 |
3,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
246.672 |
-5,99 |
18.271 |
-13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.226 |
-8,73 |
165 |
-16,33 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
340.000 |
|
25.184 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43.306 |
0,00 |
3.208 |
-8,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34.907 |
-0,00 |
-2.586 |
-8,24 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
23.523 |
10,45 |
1.742 |
1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96.777 |
0,00 |
7.168 |
-8,22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
76 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.973 |
3,21 |
591 |
-5,30 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.633 |
-53,56 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-33,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13.000 |
|
963 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
102 |
-7,27 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.131 |
-10,24 |
158 |
-17,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.449 |
7,85 |
330 |
-0,90 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
201 |
26,42 |
15 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.694.632 |
0,88 |
119.183 |
-19,65 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
108 |
1,89 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17.831 |
-7,38 |
1.321 |
-15,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.529 |
-7,27 |
527 |
-4,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
-40,07 |
13 |
-47,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.622 |
13,68 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.050 |
43,13 |
893 |
31,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
37.381 |
-2,10 |
2.637 |
-20,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
110 |
233,33 |
8 |
300,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
151.750 |
-10,59 |
10.704 |
-27,79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19.012 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
306.430 |
5,96 |
22.697 |
-2,76 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.369 |
35,47 |
324 |
24,23 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10.104 |
0,00 |
711 |
-20,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
397 |
-17,81 |
29 |
-23,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
372 |
|
28 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34.697 |
7,38 |
2.570 |
-1,42 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.915 |
12,31 |
290 |
2,85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
11.972 |
-32,73 |
887 |
-38,30 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.443 |
-55,23 |
912 |
-53,01 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.740 |
-12,32 |
203 |
-19,84 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
254.031 |
-29,02 |
17.866 |
-43,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.300 |
16,82 |
513 |
-6,90 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
5.790 |
|
429 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
41 |
-16,33 |
3 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.182 |
-16,35 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.796 |
8,82 |
3.096 |
-0,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.482 |
1,51 |
110 |
-6,84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.209 |
38,29 |
460 |
26,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.000 |
29,03 |
1.778 |
18,39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
-16,67 |
19 |
-25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
39.135 |
-24,27 |
2.899 |
-30,50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.969 |
-33,90 |
590 |
-39,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
77 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84.276 |
55,54 |
6.242 |
42,74 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.104 |
1,28 |
78 |
-19,79 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.288 |
|
-169 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.904 |
-26,30 |
289 |
-32,32 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
24.308 |
-54,73 |
1.710 |
-56,61 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17.841 |
25,90 |
1.321 |
15,57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173.174 |
-0,15 |
12.179 |
-20,47 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.295.812 |
-47,94 |
161.947 |
-57,96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
389 |
0,00 |
29 |
-9,68 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
81.943 |
0,00 |
5.780 |
-19,24 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
48.505 |
-59,19 |
3.915 |
-57,88 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.097 |
6,40 |
81 |
-2,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.557 |
-2,23 |
560 |
-10,27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.883 |
-3,82 |
344 |
-22,35 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25.407 |
7.285,76 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19.613 |
-0,76 |
1.453 |
-8,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.089 |
7,79 |
155 |
-1,28 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.142 |
-0,67 |
292 |
-19,78 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
73 |
-27,00 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.388 |
-70,84 |
2 |
-85,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.028 |
4,29 |
1.632 |
-4,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.444 |
0,00 |
102 |
-20,47 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
162.009 |
-1,51 |
12.000 |
-9,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
58.920 |
0,00 |
4.364 |
-8,22 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
863.600 |
52,90 |
63.967 |
40,32 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
116.677 |
23,39 |
8.206 |
-1,72 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.520 |
|
284 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
27.205 |
-14,94 |
2.015 |
-21,93 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
412.158 |
-2,45 |
30.529 |
-10,48 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
37.387 |
2,57 |
2.769 |
-5,85 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.460 |
0,00 |
456 |
-19,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141.116 |
2,71 |
9.925 |
-18,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.491 |
-23,36 |
2.999 |
-29,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.530 |
0,00 |
187 |
-8,33 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
20.958 |
0,00 |
1.851 |
1,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9.476 |
-41,10 |
702 |
-45,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.087 |
-4,78 |
2.229 |
-12,63 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
214 |
-24,91 |
19 |
-25,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.013.878 |
0,62 |
71.306 |
-19,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
564.498 |
-31,42 |
41.812 |
-37,06 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
280 |
0,00 |
21 |
-9,09 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
701.863 |
-26,84 |
49.509 |
-40,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.112 |
60,46 |
82 |
49,09 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
63.098 |
0,00 |
4.674 |
-8,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
535.793 |
3,22 |
39.686 |
-5,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
294.124 |
18,37 |
22 |
5,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.195.054 |
-0,28 |
295.038 |
-20,57 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
29.200 |
|
2.163 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
461 |
-98,61 |
34 |
-98,73 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
47.000 |
-21,67 |
3.481 |
-28,11 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87.122 |
3,76 |
6.453 |
-4,77 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
594.400 |
|
44.027 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
24.050 |
0,00 |
1.696 |
-19,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.531 |
-24,27 |
336 |
-28,27 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
5 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97.855 |
64,03 |
7 |
75,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
797 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
450.000 |
8,04 |
33.332 |
-0,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
330.199 |
0,66 |
24.458 |
-7,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
214.988 |
4,15 |
15.924 |
-4,42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
90 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78.874 |
-3,07 |
5.842 |
-11,04 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.108 |
0,83 |
675 |
-7,54 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
84 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
5.040 |
0,00 |
373 |
-8,13 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
672 |
|
50 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.700 |
211,43 |
2.422 |
185,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.235 |
5.043,05 |
1.425 |
4.646,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.659 |
2,19 |
2.271 |
-6,24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.831 |
|
210 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
28.510 |
0,00 |
2.112 |
-8,26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.914 |
-3,32 |
216 |
-11,52 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.299 |
204,69 |
689 |
179,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.020.872 |
6,93 |
75.616 |
-1,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
250 |
6,38 |
19 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
38.921 |
5,83 |
2.883 |
-2,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.682 |
18,56 |
347 |
8,81 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7.755 |
-7,37 |
574 |
-14,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.147 |
8,22 |
381 |
-0,52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
223.747 |
14,64 |
16.573 |
5,21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.076 |
16,30 |
1.339 |
6,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.001 |
0,43 |
1.333 |
-7,81 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
7.055 |
-0,03 |
523 |
-8,26 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
48.335 |
-0,25 |
3.399 |
-20,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.392 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.118 |
-9,47 |
231 |
-16,97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
128.101 |
71,89 |
9.488 |
57,77 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.573 |
0,00 |
137 |
5,38 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.222 |
18,13 |
297 |
-6,03 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
678 |
0,00 |
50 |
-7,41 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
141.045 |
-22,85 |
9.920 |
-38,56 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
470.904 |
3,56 |
34.880 |
-4,96 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28.608 |
-19,87 |
2.018 |
-35,28 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
623 |
16,67 |
44 |
-8,51 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.620 |
-0,25 |
268 |
-8,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
441.546 |
-3,69 |
32.705 |
-11,61 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
178 |
|
13 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.518 |
0,00 |
203 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
104.911 |
0,03 |
7.771 |
-8,20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.683 |
45,34 |
125 |
33,33 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
266.734 |
-1,47 |
21.528 |
1,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
433 |
32,01 |
31 |
7,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.210 |
-83,94 |
164 |
-85,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
62 |
|
5 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
101.429 |
-11,92 |
7.134 |
-29,85 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
3.162 |
|
234 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-99,57 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
55.364 |
0,00 |
4.101 |
-8,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52.610 |
-1,29 |
3.897 |
-9,42 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
22.826 |
3,61 |
2.016 |
8,10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
791.252 |
-14,11 |
63.862 |
-11,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
54.518 |
0,00 |
4.038 |
-8,23 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.731 |
-1,25 |
499 |
-9,45 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
596 |
64,19 |
42 |
46,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
309.553 |
1,15 |
22.929 |
-7,17 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.999 |
9,27 |
370 |
0,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184.003 |
|
13.629 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.194 |
-20,57 |
2.903 |
-27,10 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.076 |
-5,76 |
228 |
-13,69 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
112.969 |
1,60 |
7.945 |
-19,08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
16.942 |
4,40 |
1.255 |
-4,20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
22.930 |
-12,04 |
1.698 |
-19,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
112.065 |
7,47 |
8.301 |
-0,86 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
265 |
-2,93 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
264.574 |
-0,53 |
20 |
-9,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.495 |
-15,82 |
703 |
-22,75 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.983 |
-56,58 |
261 |
-54,47 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.753 |
2,86 |
352 |
-5,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.118 |
-2,85 |
527 |
-10,83 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
21.410 |
|
1.586 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.002 |
-3,84 |
353 |
-22,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
850.152 |
13,99 |
62.971 |
4,61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
24.776 |
|
1.835 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.799 |
8,37 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
67 |
8,06 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.340 |
16,67 |
840 |
7,02 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
35.156 |
-43,95 |
2.604 |
-48,56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
23.567.950 |
42,10 |
1.745.678 |
30,41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.814 |
-15,18 |
653 |
-22,20 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
171.100 |
15,45 |
13 |
9,09 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.839 |
-0,76 |
358 |
-8,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.620 |
-11,89 |
1.305 |
-19,09 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
924 |
85,54 |
68 |
70,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
79.655 |
|
5.900 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42.286 |
-4,14 |
2.983 |
-22,61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
50.545 |
63,11 |
3.565 |
31,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
501 |
0,00 |
37 |
-7,50 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
101 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
335 |
31,37 |
24 |
4,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
998 |
-4,31 |
74 |
-13,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.858 |
24,79 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22.022 |
-2,25 |
1.631 |
-10,29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.570 |
111,39 |
392 |
111,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.069 |
-8,55 |
79 |
-15,96 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.598.007 |
41,08 |
118.364 |
29,47 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
461.143 |
3,26 |
32.529 |
-16,61 |
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
135 |
-0,74 |
10 |
-10,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
258 |
|
18 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
758 |
-74,83 |
66 |
-73,60 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148.382 |
4,40 |
10.436 |
-16,85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101.391 |
|
7.510 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
520 |
0,00 |
39 |
-7,32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
432 |
0,00 |
32 |
-5,88 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.423 |
40,59 |
328 |
29,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
217.881 |
-0,46 |
16.138 |
-8,65 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
49.028 |
-6,21 |
3.632 |
-13,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.421 |
-5,29 |
476 |
-13,16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.748 |
10,11 |
278 |
1,09 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.823 |
-41,90 |
283 |
-46,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.944.407 |
1,97 |
881.060 |
-6,51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
7 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.355 |
-18,06 |
166 |
-34,78 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
181 |
|
13 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
96.675 |
0,00 |
7.161 |
-8,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69.102 |
72,95 |
5.577 |
78,58 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
101.433 |
1,28 |
7.513 |
-7,02 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.995 |
16,00 |
222 |
6,25 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.769 |
0,63 |
336 |
-18,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9.149 |
-47,71 |
678 |
-52,05 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
50.947 |
5,91 |
3.774 |
-2,81 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
730 |
164,49 |
51 |
112,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
773 |
63,42 |
54 |
31,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.257.171 |
-3,53 |
241.259 |
-11,46 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.010 |
6,63 |
141 |
-15,06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.775 |
115,28 |
1.391 |
97,72 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.144 |
-4,10 |
574 |
-22,54 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
165 |
-1,20 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.297 |
5,61 |
763 |
-3,42 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.033.512 |
3,80 |
76.552 |
-4,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.758 |
4,47 |
195 |
-15,65 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
460 |
215,07 |
32 |
166,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
12.135 |
0,00 |
899 |
-8,27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
843 |
75,26 |
59 |
40,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217.437 |
-0,28 |
15.292 |
-20,58 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
-6,25 |
4 |
-20,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
318 |
|
24 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
55.606 |
1.954,92 |
4.119 |
1.788,99 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
18.344 |
1,73 |
1.359 |
-6,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
-79,05 |
8 |
-80,95 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
202.834 |
-0,72 |
14.265 |
-20,93 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
976 |
0,00 |
69 |
-20,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
773 |
-48,02 |
57 |
-52,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.865 |
0,58 |
434 |
-7,46 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13.815 |
0,14 |
1.023 |
-8,09 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.795 |
39,68 |
267 |
11,30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.489 |
122,80 |
2.925 |
104,48 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.010 |
-64,21 |
223 |
-67,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.306 |
-6,25 |
97 |
-14,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.950 |
13,44 |
138 |
-8,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.030 |
-3,29 |
2.959 |
-9,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.091 |
-6,16 |
229 |
-13,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
-53,27 |
7 |
-62,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.987 |
50,85 |
1.036 |
38,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.100 |
-31,06 |
674 |
-36,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.800 |
-18,81 |
2.429 |
-25,49 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
980.942 |
1,05 |
72.658 |
-7,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
112.299 |
7,38 |
8.318 |
-1,46 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.216 |
1,44 |
297 |
-18,18 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
123.045 |
-67,96 |
9.114 |
-70,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
154.378 |
4,54 |
11.442 |
-3,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.256 |
-66,25 |
88 |
-67,77 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9.612 |
-1,80 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
7.043 |
-4,70 |
522 |
-12,58 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3.437 |
0,61 |
255 |
-7,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.809.499 |
21,13 |
578.450 |
11,16 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.697 |
30,68 |
260 |
4,42 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.557 |
4,19 |
263 |
-4,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
91 |
3,41 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
101.300 |
9,75 |
7.503 |
0,72 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
341.210 |
0,00 |
23.997 |
-20,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.172.393 |
-13,20 |
383.119 |
-20,34 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20.378 |
-69,33 |
1.509 |
-71,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61.489 |
-10,36 |
4.554 |
-17,74 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
100.000 |
0,00 |
7.054 |
-9,56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34.923 |
0,43 |
2.587 |
-7,84 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
332.664 |
-0,50 |
23.466 |
-19,64 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.226 |
2,69 |
3.973 |
-3,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.121 |
10,26 |
898 |
1,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22.003 |
-2,34 |
1.630 |
-10,40 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
283 |
44,39 |
21 |
33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.449 |
46,91 |
181 |
35,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
83.782 |
81,72 |
6.206 |
66,76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
73.600 |
0,00 |
5.452 |
-8,23 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
10.859 |
0,00 |
804 |
-8,22 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21.221 |
0,00 |
1.572 |
-8,24 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
453 |
|
34 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
245 |
-29,60 |
18 |
-35,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147.125 |
-57,71 |
10.898 |
-61,19 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6.848 |
0,35 |
507 |
-7,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
81 |
-82,39 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38.983 |
0,00 |
2.887 |
-8,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18.121 |
-10,73 |
1.342 |
-18,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.150 |
17,66 |
974 |
7,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
91.201 |
60,74 |
6.755 |
47,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.594 |
-52,66 |
118 |
-56,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
426.700 |
-1,07 |
31.606 |
-9,21 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89.100 |
-11,69 |
6.600 |
-18,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.938 |
-11,82 |
440 |
-19,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.379.116 |
1.584,12 |
250.291 |
1.445,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
76.990 |
181,11 |
5.703 |
158,95 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.412 |
1,88 |
253 |
-6,67 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13.577 |
-0,11 |
1.006 |
-8,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.600 |
-42,52 |
406 |
-41,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.250 |
-7,26 |
759 |
-14,91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
191 |
-7,73 |
13 |
-27,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
2,94 |
541 |
-17,91 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.568 |
-4,36 |
338 |
-12,21 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
213 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
51.787 |
-4,79 |
3.836 |
-12,64 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.023 |
14,45 |
848 |
-7,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.662 |
-2,22 |
938 |
-10,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21.452 |
-5,80 |
1.589 |
-13,60 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
26.162 |
155,56 |
1.938 |
210,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
861.077 |
1,18 |
63.780 |
-7,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.453.509 |
36,85 |
181.732 |
25,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.801.315 |
22,68 |
267.346 |
-2,29 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.400 |
12,33 |
1.157 |
-9,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
424.000 |
-11,94 |
31.406 |
-19,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.690 |
-81,38 |
2.421 |
-82,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
154.000 |
-80,60 |
11.407 |
-82,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
71.800 |
820,51 |
5.318 |
745,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68.000 |
914,93 |
5.037 |
832,59 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
64.209 |
|
4.516 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.234 |
-11,81 |
536 |
-19,18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.444 |
2,35 |
383 |
-18,55 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.396 |
-7,96 |
770 |
-15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207.855 |
156,22 |
15.396 |
135,15 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.103 |
6,75 |
156 |
-1,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.771 |
-0,87 |
353 |
-9,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
497.600 |
58,42 |
36.857 |
45,39 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.058 |
-43,74 |
182 |
-43,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
310.100 |
87,48 |
22.969 |
72,07 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
780 |
-23,60 |
58 |
-30,49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
598 |
-4,17 |
44 |
-12,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.058 |
-74,36 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
17.406 |
41,40 |
1.228 |
14,14 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
15.434 |
76,49 |
1.143 |
62,13 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
522 |
0,00 |
39 |
-9,52 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.741 |
|
203 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
144 |
1.007,69 |
10 |
900,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
132.597 |
1,96 |
9.820 |
-6,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69.856 |
5,72 |
5.174 |
-2,98 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
14 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.609.000 |
|
193.249 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
123 |
105,00 |
9 |
125,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71.066 |
-7,34 |
5.264 |
-14,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.210 |
-49,49 |
978 |
-53,65 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
3,45 |
11 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.647 |
7,78 |
1.030 |
-14,10 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
18.637 |
-9,83 |
1.380 |
-17,27 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
855.694 |
9,54 |
63.381 |
0,52 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.559 |
13,49 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.691 |
-19,86 |
1.607 |
-26,47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
459.733 |
62,95 |
32.430 |
35,52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
909.949 |
8,80 |
67.400 |
-0,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
76.554 |
-1,77 |
5.670 |
-9,86 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.872 |
0,00 |
213 |
-8,23 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
390.166 |
-17,11 |
27.440 |
-33,98 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
5.042 |
-4,02 |
373 |
-11,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
116.476 |
1,04 |
8.627 |
-7,27 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
93.597 |
7,96 |
6.933 |
-0,93 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231.318 |
1,21 |
16.317 |
-18,27 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.017.771 |
-0,29 |
75.386 |
-8,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
205 |
10,22 |
15 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.712 |
0,00 |
127 |
-8,70 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
80.519 |
2,12 |
5.964 |
-6,27 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
218.331 |
1,81 |
16.172 |
-6,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
102.200 |
256,10 |
7.570 |
226,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.193.572 |
213,52 |
162.478 |
187,73 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
39.951 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
16.282 |
26,67 |
1.206 |
20,12 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
370.183 |
1,69 |
27.419 |
-6,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88.968 |
15,11 |
6.257 |
-8,31 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
1.666 |
|
123 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22.358 |
3,38 |
1.656 |
-5,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
50.938 |
-1,11 |
3.773 |
-9,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.260 |
0,00 |
167 |
-8,24 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.769.206 |
0,82 |
406.960 |
-18,58 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
2.609.000 |
|
198 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.625 |
-2,51 |
639 |
-10,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.167 |
113,95 |
383 |
96,91 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.029 |
6,84 |
494 |
-14,83 |
|
2025-05-09 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
12.601 |
0,00 |
933 |
-8,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.724 |
-5,38 |
202 |
-13,36 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
173 |
0,00 |
13 |
-7,69 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
919 |
0,00 |
74 |
4,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.733 |
16,52 |
795 |
7,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
461.300 |
9,83 |
34.168 |
0,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.108 |
-40,42 |
3.563 |
-45,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
189.672 |
-3,97 |
14.049 |
-11,88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.336 |
29,21 |
94 |
4,44 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
12.443 |
4,59 |
922 |
-4,06 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.479 |
4,29 |
850 |
-4,28 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
316 |
0,00 |
23 |
-8,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
19.473 |
10,28 |
1.442 |
4,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
103.449 |
1,69 |
7.662 |
-6,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
595 |
-19,38 |
44 |
-25,42 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
53.501 |
-25,77 |
3.963 |
-31,89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
15.026 |
-41,38 |
1.113 |
-44,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9.212 |
0,51 |
650 |
-18,87 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.106 |
8,11 |
156 |
-1,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.799 |
-16,55 |
207 |
-23,33 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
246.432 |
137,20 |
18.253 |
117,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
83.965 |
3,29 |
6.218 |
-5,17 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4.683 |
0,00 |
347 |
4,85 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8.387 |
16,70 |
590 |
-7,10 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
781 |
-1,88 |
58 |
-10,94 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
10.416 |
2,67 |
772 |
-5,75 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
41.442 |
14,12 |
3.070 |
4,74 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.687 |
0,66 |
125 |
-8,15 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97.165 |
0,00 |
6.834 |
-20,35 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
285 |
0,00 |
21 |
-8,70 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
76.267 |
-1,93 |
6.156 |
1,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
56.869 |
-4,12 |
4.012 |
-22,57 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.015.402 |
51,65 |
75.211 |
39,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.669 |
53,51 |
272 |
41,15 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.154 |
0,00 |
456 |
-8,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10.075 |
41,54 |
746 |
29,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.421 |
-3,30 |
920 |
-11,20 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.220 |
|
156 |
|
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
7.518 |
-6,38 |
557 |
-14,20 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
342.547 |
1,55 |
25.372 |
-6,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
207.966 |
140,94 |
15.404 |
121,13 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.219 |
|
238 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
125.699 |
-1,26 |
9.311 |
-9,38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
50.710 |
8,39 |
3.566 |
-13,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.826 |
1,02 |
5.098 |
-7,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.537 |
|
124 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.524 |
1.207,77 |
178 |
941,18 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159.183 |
6,28 |
12.848 |
9,72 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.027 |
-14,44 |
213 |
-32,05 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
532.280 |
|
39.426 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
105.885 |
0,39 |
7.469 |
-18,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.607 |
0,43 |
1.082 |
-7,84 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.615 |
0,00 |
114 |
-19,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
740.333 |
-7,41 |
54.836 |
-15,03 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.987 |
25,19 |
518 |
14,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.506 |
-2,45 |
1.000 |
-10,47 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
190,00 |
2 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.542 |
4,08 |
707 |
-4,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.094 |
5,17 |
229 |
-3,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6.300 |
|
467 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.481 |
3,86 |
110 |
-5,22 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
13.000 |
0,00 |
963 |
-8,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.111 |
-4,48 |
749 |
-12,41 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
631.183 |
-2,08 |
46.752 |
-10,14 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.437 |
-4,34 |
1.440 |
-12,20 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
196 |
78,18 |
15 |
75,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
113 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.300 |
|
467 |
|
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
36.160 |
5,89 |
2.678 |
-2,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39.170 |
43,73 |
2.901 |
31,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
627 |
15,26 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
400.000 |
|
29.628 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.760 |
3,02 |
204 |
-5,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.389 |
-4,26 |
473 |
-12,08 |
|
2025-05-27 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
3.300 |
0,00 |
266 |
3,50 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
48.214 |
5,95 |
3.571 |
-2,75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.674 |
1,27 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
573 |
0,70 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
205.009 |
-2,93 |
15.185 |
-10,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.268 |
-0,67 |
1.427 |
-8,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.270 |
-34,99 |
835 |
-40,39 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
3.914 |
|
290 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
696 |
-88,05 |
52 |
-89,15 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.028 |
0,00 |
325 |
3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
65.457 |
-5,36 |
4.848 |
-13,15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3.140 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57.190 |
1,93 |
4.236 |
-6,45 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.784 |
51,92 |
354 |
43,90 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
24.925 |
0,00 |
1.758 |
-19,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.508 |
-5,40 |
112 |
-13,28 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
345,00 |
7 |
500,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
64.829 |
10,72 |
4.559 |
-11,82 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
5.340 |
-51,97 |
466 |
-50,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
5.964 |
-7,74 |
481 |
-4,75 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.631 |
-2,28 |
1.158 |
-10,31 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.538 |
-32,80 |
1.077 |
-38,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
121.588 |
38,34 |
8.551 |
10,19 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
353.051 |
803,64 |
26.150 |
806,73 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
49.501 |
-0,07 |
3.667 |
-8,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.919 |
|
438 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.167 |
198,69 |
1.050 |
173,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
208.998 |
1,42 |
14.699 |
-19,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6.527 |
11,90 |
459 |
-10,87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
342.625 |
-28,10 |
25.378 |
-34,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62.069 |
74,85 |
4.597 |
60,45 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
380.000 |
117,14 |
26.725 |
72,95 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
9.700 |
-31,57 |
718 |
-37,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
85.550 |
58,83 |
6.337 |
45,76 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.413 |
-6,61 |
105 |
-14,75 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
5.741 |
16,59 |
425 |
7,05 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
678 |
0,00 |
50 |
-7,41 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.587 |
-3,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27.960 |
-1,58 |
1.972 |
-20,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.700 |
1,43 |
3.697 |
-5,71 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
155.703 |
-5,31 |
10.951 |
-24,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.667 |
|
1.537 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
135.500 |
-15,31 |
10.078 |
-21,27 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
278 |
-21,02 |
21 |
-28,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
694.476 |
-53,40 |
51.440 |
-57,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.169.093 |
3,08 |
86.596 |
-5,40 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5.000 |
|
370 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
3.054 |
0,00 |
226 |
-8,13 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.899 |
-5,72 |
733 |
-13,46 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.035 |
-0,10 |
151 |
-8,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
412.544 |
-18,67 |
30.557 |
-25,36 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.625 |
0,00 |
343 |
-8,31 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
393.798 |
23,27 |
29.169 |
13,13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.255 |
2,11 |
537 |
-6,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
40.600 |
40,56 |
3.007 |
29,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.132 |
0,83 |
994 |
-19,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
20.976 |
95,20 |
1.475 |
55,59 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
13.416 |
-32,02 |
994 |
-37,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.027 |
0,00 |
224 |
-8,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28.280 |
|
2.095 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
777.691 |
3,72 |
57.604 |
-4,81 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
18 |
500,00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
75.637 |
16,43 |
5.320 |
-7,27 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
131.048 |
13,46 |
9.244 |
-8,38 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
899 |
|
63 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
14.495 |
-0,05 |
1.074 |
-8,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.107 |
-87,90 |
2.749 |
-88,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.027 |
-21,86 |
224 |
-28,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
656.270 |
8,73 |
46.293 |
-12,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.588.493 |
17,74 |
118 |
8,33 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.371 |
-8,78 |
102 |
-16,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
88.706 |
-3,95 |
7 |
-14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
28.009 |
70,79 |
2.075 |
56,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
75 |
41,51 |
6 |
25,00 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.017 |
0,77 |
223 |
-7,47 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.694 |
0,00 |
119 |
-19,05 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
272 |
-22,51 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
407 |
0,00 |
30 |
-6,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.105.856 |
23,62 |
155.981 |
13,45 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
22.279 |
-18,29 |
1.650 |
-25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
934 |
0,00 |
69 |
-8,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.457 |
25,50 |
108 |
15,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.913.951 |
-0,80 |
586.186 |
-8,96 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.967 |
-37,88 |
527 |
-37,23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.397 |
24,63 |
2.426 |
0,66 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
7.202 |
|
533 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
131.985 |
22,32 |
9.776 |
12,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.050 |
2,64 |
78 |
-6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.357 |
0,00 |
1.212 |
-8,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.729 |
-4,66 |
350 |
-12,50 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.190 |
8,58 |
84 |
-12,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
566 |
0,00 |
46 |
2,27 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
11.192 |
-33,29 |
829 |
-38,80 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47.800 |
|
3.541 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.203 |
17,73 |
508 |
-4,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5.049 |
7,88 |
374 |
-1,06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.192 |
118,03 |
236 |
100,00 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
358.242 |
59,79 |
25.270 |
44,51 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
7 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
149.269 |
0,00 |
10.498 |
-20,35 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
244.392 |
-0,08 |
18.102 |
-8,30 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
9.476 |
0,81 |
702 |
-7,52 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.802 |
0,00 |
133 |
-8,28 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.319 |
-31,56 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.627 |
42,29 |
269 |
30,73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
32.550 |
-3,55 |
2.627 |
-0,42 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34.700 |
4.237,50 |
2.570 |
3.326,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.119 |
|
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
340 |
325,00 |
30 |
383,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.401 |
1.286,78 |
1.437 |
1.183,04 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
123 |
26,80 |
9 |
28,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
601 |
-3,06 |
45 |
-12,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.921 |
286,36 |
658 |
250,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
63.814 |
1,13 |
4.488 |
-19,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.600 |
-5,15 |
324 |
-24,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
118.691 |
13,97 |
8.348 |
-9,22 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
248 |
300,00 |
18 |
260,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.357 |
-2,09 |
1.212 |
-10,16 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.510 |
-12,27 |
260 |
-19,57 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
61.000 |
-36,59 |
6.158 |
-7,25 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.525 |
-25,76 |
261 |
-31,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
385.940 |
3,83 |
28.587 |
-4,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
4.316 |
|
320 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
56.488 |
21,58 |
4.184 |
11,57 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
400.000 |
|
29.628 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
467.314 |
11,36 |
35 |
3,03 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
378 |
21,15 |
28 |
8,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
95.236 |
0,00 |
7.054 |
-8,22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.332 |
30,00 |
247 |
19,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
108.429 |
-6,21 |
8.031 |
-13,92 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53.710 |
50,01 |
3.789 |
21,14 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38.855 |
39,24 |
2.878 |
27,75 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
273 |
7,06 |
19 |
-13,64 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.816 |
-0,04 |
1.542 |
-8,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
323 |
0,00 |
24 |
-11,54 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
22.647 |
1,75 |
1.677 |
19,44 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
124.315 |
-2,14 |
10.033 |
1,03 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
130 |
0,00 |
10 |
-10,00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5.200 |
0,00 |
385 |
-8,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.087 |
37,23 |
1.624 |
9,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 |
-99,82 |
7 |
-99,84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38.300 |
-19,54 |
2.837 |
-26,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.118.529 |
|
82.849 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
288 |
0,00 |
21 |
-8,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.157 |
4,76 |
160 |
-4,22 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8.375 |
31,87 |
589 |
5,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
673.153 |
4,74 |
49.860 |
-3,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.378 |
21,30 |
97 |
-4,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42.560 |
5,70 |
3.152 |
-2,99 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.483 |
1,16 |
258 |
-7,22 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.043 |
-38,79 |
92 |
-26,40 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.572 |
-35,19 |
369 |
-33,03 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.000 |
0,00 |
222 |
-8,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.780 |
0,00 |
224 |
3,23 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
176.329 |
-4,34 |
13.061 |
-12,21 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10.460 |
1,41 |
775 |
-6,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.646 |
-1,74 |
418 |
-9,72 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
626.000 |
20,38 |
46.368 |
10,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
145 |
74,70 |
11 |
66,67 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8.110 |
-25,62 |
601 |
-31,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
388.538 |
58,80 |
28.779 |
45,74 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.961 |
0,00 |
643 |
3,22 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
59.517 |
138,10 |
5.255 |
140,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
93 |
|
7 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
92.009 |
13,38 |
6.815 |
4,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
221.887 |
12,28 |
16.435 |
3,05 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.078 |
710,53 |
80 |
788,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.744 |
7,21 |
351 |
1,15 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
25.445 |
105,33 |
1.885 |
88,40 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
909 |
0,00 |
67 |
-8,22 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
5.521 |
68,22 |
488 |
70,28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.297 |
20,92 |
1.355 |
10,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
514.553 |
0,10 |
38.113 |
-8,14 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.208 |
1,52 |
312 |
-6,89 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.294 |
-24,75 |
466 |
-30,96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
57.300 |
0,00 |
4.244 |
-8,22 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
700.000 |
242,92 |
51.849 |
214,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.850.969 |
-6,23 |
2.655.481 |
-13,94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.435 |
-16,61 |
477 |
-23,47 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5.424 |
-2,59 |
402 |
-10,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.691 |
-71,51 |
347 |
-73,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
40.235 |
-12,98 |
2.980 |
-20,13 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
3.559 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.566 |
5,04 |
2.708 |
-3,60 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
919 |
-4,17 |
68 |
-11,69 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.709 |
|
201 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.246 |
4,66 |
1.648 |
-3,97 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
80 |
8,11 |
6 |
0,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
94.670 |
0,00 |
7.641 |
3,23 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.264 |
46,30 |
94 |
34,78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.252 |
34,19 |
93 |
22,67 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38.764 |
8,45 |
2.871 |
-0,45 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
42 |
950,00 |
3 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
154.090 |
26,13 |
11.413 |
15,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33.713 |
47,20 |
2.497 |
35,12 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.082.848 |
-4,33 |
76.157 |
-23,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
246.483 |
4,55 |
18.257 |
-4,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.139 |
-2,90 |
1.418 |
-10,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
949 |
-5,85 |
70 |
-13,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
-28,00 |
4 |
-33,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
166 |
-87,29 |
12 |
-88,57 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.750 |
0,00 |
278 |
-8,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
152 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
393 |
-15,12 |
29 |
-21,62 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
19.169 |
-3,90 |
1.420 |
-11,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.348 |
416,48 |
100 |
371,43 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.998 |
-49,00 |
222 |
-53,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
45.795 |
0,00 |
3.392 |
-8,23 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
27 |
|
2 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.754 |
8,03 |
945 |
-0,84 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.050 |
|
152 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
61 |
12,96 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
231 |
-7,60 |
17 |
-15,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
91.323 |
|
6.764 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.642 |
4,95 |
862 |
-3,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.138 |
7,44 |
158 |
-1,25 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
245 |
9,38 |
18 |
5,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.319 |
1,90 |
1.359 |
-18,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.804.166 |
-0,50 |
207.705 |
-8,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
73.228 |
115,41 |
5.424 |
97,70 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
38.913 |
1,56 |
3.141 |
4,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
71.454 |
-3,42 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
649 |
-2,41 |
46 |
-22,41 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
33,33 |
14.814 |
22,37 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
70.126 |
40,69 |
6.192 |
42,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.934 |
17,29 |
3.625 |
7,63 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19.706 |
|
-1.460 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
112.681 |
0,00 |
7.925 |
-20,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.264 |
-0,84 |
2.094 |
-8,92 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
257.296 |
-1,22 |
18.096 |
-21,33 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
40.463 |
12,51 |
2.846 |
-10,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
465 |
|
34 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
3.856 |
0,03 |
286 |
-8,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
59 |
7,27 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
301.974 |
0,00 |
21.238 |
-20,35 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
74.000 |
19,35 |
5.481 |
9,53 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.202.397 |
8,48 |
89.062 |
-0,44 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.745.689 |
-1,47 |
203.373 |
-9,58 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.527 |
3,17 |
558 |
-5,27 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
67 |
6,35 |
5 |
25,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
30.632 |
-0,18 |
2.269 |
-8,40 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
217 |
0,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.851 |
0,00 |
359 |
-8,18 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
455 |
-24,17 |
32 |
-38,46 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
706 |
165,41 |
50 |
113,04 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.900 |
-1,11 |
585 |
-9,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.370.882 |
10,04 |
96.702 |
-11,13 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
11,66 |
797 |
2,44 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
27 |
145,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
177.349 |
-39,72 |
13.136 |
-44,68 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
101.582 |
231,23 |
7.144 |
163,91 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
33.181 |
9,64 |
2.458 |
0,61 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.661 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.833 |
41,93 |
2.175 |
14,60 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.946.345 |
11,58 |
144.166 |
2,40 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
35,71 |
2 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
767 |
-13,24 |
57 |
-21,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
292.683 |
-76,07 |
21.678 |
-78,04 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
71.411 |
|
5.289 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52.107.758 |
1,37 |
3.859.622 |
-6,97 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9.601.000 |
2,62 |
711.146 |
-5,82 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
6.303 |
4,96 |
467 |
-3,72 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4.581 |
0,00 |
339 |
-8,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
349.677 |
8,26 |
26 |
-3,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.041 |
8,60 |
299 |
-0,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
11.600 |
0,00 |
859 |
-8,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
29.133 |
-6,15 |
2.158 |
-13,89 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
19.005 |
-79,90 |
1.408 |
-81,56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
34.280 |
32,94 |
2.539 |
22,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.957.164 |
-0,28 |
148.979 |
5,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
191 |
-2,05 |
14 |
-6,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-139.547 |
-0,00 |
-10.336 |
-8,22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.638 |
0,00 |
195 |
-8,02 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.809 |
22,45 |
3.514 |
-1,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
50.102 |
53,72 |
3.711 |
67,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5.321 |
-60,33 |
394 |
-63,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
133.139 |
-27,71 |
9.392 |
-41,62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
302.734 |
-1,81 |
22.424 |
-9,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.225 |
48,96 |
239 |
36,78 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50.240 |
0,91 |
3.721 |
-7,39 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.761 |
|
205 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.089 |
-21,37 |
81 |
-27,93 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.211 |
-3,61 |
2.682 |
-11,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.691 |
-25,93 |
273 |
-32,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.290 |
0,00 |
96 |
-8,65 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.830 |
0,00 |
210 |
-8,33 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
3.262 |
-0,46 |
242 |
-8,71 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
273.984 |
9,88 |
17.288 |
-7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.964 |
6,75 |
886 |
-1,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.210 |
-13,17 |
830 |
-20,27 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
70.178 |
0,64 |
5.198 |
-7,62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
113.807 |
-39,55 |
8.430 |
-44,53 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
643.033 |
1,21 |
45.360 |
-18,27 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
27.750 |
0,00 |
1.957 |
-19,23 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
706.147 |
|
52.304 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
75 |
27,12 |
6 |
25,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.019 |
1,70 |
890 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.493 |
-8,64 |
629 |
-16,13 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
67.450 |
7,13 |
4.996 |
-1,67 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
121.190 |
-44,35 |
8.977 |
-48,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.476 |
-15,73 |
526 |
-32,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
100.408 |
0,45 |
7.437 |
-7,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
757 |
2,02 |
56 |
-5,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.753.492 |
28,39 |
203.951 |
17,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.574 |
0,00 |
191 |
-6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.275 |
0,00 |
94 |
-7,84 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
186 |
-6,06 |
14 |
-13,33 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.832 |
4,39 |
284 |
-4,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.176 |
0,09 |
95 |
3,30 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
404 |
0,00 |
30 |
-17,14 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
31.832 |
1,61 |
2.239 |
-19,09 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12.753 |
37,60 |
945 |
26,20 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19.974.402 |
-60,98 |
1.479.509 |
-64,19 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
873 |
0,00 |
65 |
-8,57 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4.874 |
-4,04 |
361 |
-11,74 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
155.425 |
-25,97 |
11.512 |
-32,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
16.158 |
46,12 |
1.197 |
34,08 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
78.647 |
-63,56 |
5.825 |
-66,56 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.013 |
-84,72 |
75 |
-85,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
227 |
0,00 |
17 |
-11,11 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
80.809 |
0,00 |
5.986 |
-8,23 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
332.475 |
0,86 |
24.626 |
-7,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.259 |
-10,43 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
350 |
165,15 |
26 |
150,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
96.697 |
|
7.162 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.455 |
-0,03 |
478 |
-8,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
663 |
-6,75 |
49 |
-14,04 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.947 |
-10,42 |
589 |
-17,88 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
248.000 |
0,00 |
18.369 |
-8,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
109.512 |
0,68 |
8.112 |
-7,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.222 |
-3,95 |
757 |
-11,77 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
174 |
-6,45 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.868 |
|
731 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.729 |
0,00 |
202 |
-8,18 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.529 |
4,44 |
108 |
-17,05 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.066 |
-88,14 |
1.116 |
-89,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
397.024 |
4,20 |
27.923 |
-17,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.244.217 |
-6,05 |
314.369 |
-13,78 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
93.443 |
16,01 |
6.921 |
6,48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.660 |
7,01 |
611 |
-13,60 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.090.250 |
|
80.755 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
8.516 |
5,74 |
631 |
-3,08 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.206 |
|
89 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
83 |
0,00 |
6 |
0,00 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
28.390 |
-8,96 |
1.997 |
-27,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
121 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.746 |
83,53 |
352 |
68,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168 |
-19,62 |
0 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.835 |
-14,09 |
129 |
-31,38 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
3.489 |
0,00 |
258 |
-8,19 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
487 |
0,00 |
38 |
-15,91 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.322.000 |
146,18 |
97.921 |
125,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63.344 |
-15,64 |
4.692 |
-22,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
174 |
15,23 |
13 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.593.379 |
3,64 |
118.022 |
-4,88 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.159.584 |
-7,20 |
85.890 |
-14,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.371 |
0,63 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
467 |
0,00 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
68.603 |
-1,71 |
5.081 |
-9,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
341.548 |
34,99 |
25 |
25,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.039 |
-22,46 |
77 |
-29,63 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.562 |
0,76 |
2.930 |
-7,51 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
292 |
0,00 |
22 |
-8,70 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
-85,11 |
2 |
-90,91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
692 |
0,00 |
51 |
-7,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.452 |
83,57 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.238 |
2,96 |
931 |
-17,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49.575 |
-89,37 |
3.672 |
-90,25 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
581 |
15,97 |
41 |
-6,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
137.918 |
0,01 |
10.216 |
-8,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.563 |
-4,27 |
264 |
-12,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
846.900 |
297,23 |
62.730 |
264,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61.500 |
-79,41 |
4.555 |
-81,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
37.283 |
-71,72 |
2.762 |
-74,05 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.346 |
19,46 |
248 |
9,29 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
16.817 |
-0,33 |
1.246 |
-8,52 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.918 |
5,80 |
206 |
-14,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
69.962 |
6,14 |
4.935 |
-14,28 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
22.800 |
-0,00 |
1.689 |
-8,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280.000 |
-74,17 |
20.740 |
-76,29 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
127.723 |
12,31 |
9.460 |
3,07 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.527 |
0,00 |
223 |
1,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
689.400 |
-33,40 |
51.064 |
-38,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
254 |
25,12 |
19 |
12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.614 |
2,52 |
817 |
-18,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
266 |
1.008,33 |
20 |
1.800,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.691 |
0,00 |
273 |
-8,08 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3.014 |
-18,19 |
223 |
-24,92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.258 |
10,51 |
315 |
1,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.299.929 |
34,46 |
688.846 |
23,40 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.243 |
-50,83 |
166 |
-54,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
968 |
25,55 |
72 |
14,52 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
587 |
|
43 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.594 |
-65,39 |
532 |
-64,27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.445 |
-8,08 |
1.166 |
-5,13 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
122 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.550 |
10,81 |
337 |
1,81 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.011 |
1,41 |
593 |
-6,91 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6.613 |
-0,18 |
490 |
-8,43 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
0,00 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
360.334 |
4,00 |
26.691 |
-4,56 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.413 |
|
311 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
520 |
0,00 |
39 |
-7,32 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
178 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
360 |
-4,26 |
27 |
-13,33 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
168 |
-0,59 |
12 |
-21,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.022 |
8,98 |
705 |
-13,30 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.972 |
1,27 |
278 |
-12,34 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.153 |
-36,21 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99.383 |
-8,56 |
7.361 |
-16,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
217.952 |
9,98 |
16.144 |
0,93 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
423.320 |
13,76 |
29.861 |
-8,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
217.905 |
-2,48 |
16.140 |
-10,51 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
111.923 |
6,56 |
8.290 |
-2,21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.673 |
-46,16 |
716 |
-50,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-411 |
-0,00 |
-30 |
-9,09 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
24.776 |
|
1.835 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.371 |
0,00 |
398 |
-8,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.073 |
|
524 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.782 |
3,54 |
1.673 |
-17,55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
56.207 |
229,56 |
4.163 |
202,54 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.909 |
11,00 |
2.956 |
1,90 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
948 |
2,38 |
70 |
-5,41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.289 |
-0,09 |
170 |
-8,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.639 |
1,67 |
121 |
-6,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.345 |
6,66 |
1.803 |
-2,12 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.715 |
12,86 |
646 |
3,53 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21.060 |
0,36 |
1.600 |
-4,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.709 |
0,06 |
138 |
3,01 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
296 |
-8,07 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.050 |
|
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.804 |
-13,73 |
146 |
-11,04 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.985 |
24,41 |
295 |
14,34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.078 |
106,49 |
1.413 |
89,66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
14.232 |
0,00 |
1.149 |
3,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.070 |
-5,12 |
672 |
-12,97 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7.407 |
-22,57 |
598 |
-20,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.243 |
76,29 |
685 |
61,70 |
|
2025-04-29 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.400 |
0,00 |
122 |
5,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.274 |
0,49 |
243 |
-7,63 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
102.445 |
2,97 |
7.588 |
-5,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
183 |
|
13 |
|
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
9.487 |
|
742 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.640 |
4,76 |
566 |
-3,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
178 |
-8,25 |
13 |
-13,33 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
16.513 |
6,81 |
1.223 |
-1,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
116.666 |
-3,25 |
8.641 |
-11,21 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
152 |
-28,30 |
11 |
-35,29 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
38 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.023 |
0,00 |
742 |
-8,17 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.560 |
2,31 |
338 |
-6,13 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
217 |
|
16 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.196 |
4,45 |
84 |
-16,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
40.096 |
-3,09 |
2.970 |
-11,08 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
100.000 |
-4,76 |
8.071 |
-1,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
899.693 |
133,27 |
66.640 |
114,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.663 |
111,01 |
197 |
91,26 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32.529 |
-7,13 |
2.409 |
-14,76 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.133 |
-0,44 |
232 |
-8,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
279 |
-1,41 |
21 |
-9,09 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
260.000 |
-22,39 |
20.985 |
-19,88 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.656 |
0,00 |
749 |
-20,32 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.968 |
-17,28 |
220 |
-24,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.008 |
|
223 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
343 |
-67,73 |
24 |
-72,62 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
22.855 |
0,30 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
221.595 |
8,99 |
15.631 |
-11,98 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.057 |
17,89 |
523 |
8,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-93,10 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125 |
-99,10 |
9 |
-99,19 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
467 |
13,63 |
35 |
3,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77.661 |
7,03 |
6 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
330 |
340,00 |
24 |
300,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
562.492 |
|
41.664 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.990 |
0,00 |
296 |
-8,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.037 |
50,50 |
225 |
38,27 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
29.085 |
26,53 |
2 |
100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
248.685 |
|
18.497 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.588 |
0,00 |
183 |
-19,47 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
150 |
|
11 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
252.445 |
9,51 |
18.699 |
0,51 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.092 |
0,00 |
896 |
-8,21 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.331 |
|
672 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
9.252 |
|
685 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
591 |
-0,34 |
44 |
-8,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.592 |
-34,37 |
340 |
-39,72 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24.017 |
1,52 |
1.689 |
-19,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
425.572 |
40,06 |
31.522 |
28,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
403 |
33,44 |
30 |
20,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.611 |
9,22 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
128 |
14,29 |
9 |
0,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
15.434 |
76,49 |
1.143 |
62,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.030 |
46,43 |
354 |
16,50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13.862 |
0,81 |
1.027 |
-7,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.999 |
4,70 |
2.148 |
-3,94 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8 |
-75,76 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
393.299 |
9,68 |
29.132 |
0,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.541 |
-4,31 |
1.744 |
-12,19 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
515 |
24,70 |
39 |
15,15 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.017 |
-0,59 |
149 |
-8,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.539 |
-38,26 |
410 |
-43,37 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13.782 |
-14,51 |
1.021 |
-21,60 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
9.707 |
34,06 |
719 |
22,95 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
98.805 |
|
8 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.935 |
-0,40 |
736 |
-8,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.696 |
-3,52 |
496 |
-11,61 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
158 |
1,28 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
729.820 |
2,42 |
54.058 |
-6,01 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.506 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
69.807 |
0,77 |
4.924 |
-18,61 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.551 |
2,20 |
485 |
-6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.693 |
0,00 |
274 |
-8,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.401 |
196,07 |
-474 |
172,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.997.615 |
2,29 |
962.733 |
-6,13 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
4.029 |
0,00 |
298 |
-8,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
262.532 |
0,88 |
18.519 |
-18,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
454 |
-97,97 |
32 |
-98,36 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24.661 |
6,10 |
1.827 |
-2,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.582 |
-7,42 |
182 |
-25,10 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
8.449 |
-1,40 |
626 |
-9,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.995 |
41,89 |
148 |
30,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.582 |
-6,38 |
182 |
-24,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
856 |
0,00 |
63 |
-8,70 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4.599 |
-5,10 |
341 |
-13,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.868 |
5,94 |
583 |
-2,84 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
99.860 |
144,34 |
7.397 |
124,26 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.609 |
-4,32 |
341 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
61.934 |
16,39 |
4.369 |
-6,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.522 |
-7,72 |
178 |
-25,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.653 |
243,40 |
715 |
216,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3.355 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
246 |
2,93 |
18 |
-5,26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.944 |
0,43 |
913 |
-18,84 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.188 |
54,14 |
295 |
24,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
61.058 |
|
4.523 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
537 |
0,00 |
40 |
-9,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.789 |
1,14 |
355 |
-7,33 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
74.819 |
|
5.542 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-98 |
-8,41 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.680 |
|
508 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
230 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.270 |
-29,62 |
3.205 |
-35,41 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
271.517 |
1.050,89 |
20.111 |
956,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.114 |
0,00 |
897 |
-8,19 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.830 |
0,00 |
358 |
-8,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
95.764 |
-2,99 |
7 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
176 |
0,00 |
13 |
-7,14 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7.230.353 |
-67,26 |
535.552 |
-69,95 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
98.938 |
3,85 |
6.958 |
-17,28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
772 |
33,10 |
57 |
23,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.677.316 |
-8,33 |
117.966 |
-26,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98.253 |
-0,02 |
7.278 |
-8,25 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
190 |
0,00 |
14 |
-6,67 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.348 |
24,89 |
174 |
14,57 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
136.162 |
|
10.086 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.322 |
-2,92 |
320 |
-10,86 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5.268.000 |
116,39 |
390.201 |
98,59 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.226 |
|
239 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.364 |
-57,97 |
381 |
-55,85 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
702 |
13,96 |
52 |
6,12 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.752 |
0,00 |
204 |
-8,56 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.842 |
-7,53 |
136 |
-15,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72.330 |
2,99 |
5.087 |
-17,98 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
346 |
-3,35 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.905 |
-11,48 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.761 |
-0,29 |
304 |
3,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.132 |
317,64 |
2.084 |
283,61 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.941 |
-35,04 |
144 |
-40,66 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
83 |
-34,13 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
288 |
0,00 |
21 |
-8,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
220.948 |
1,23 |
16.366 |
-7,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
61.655 |
49,38 |
4.567 |
37,08 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59.000 |
104,86 |
4.370 |
88,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
502.645 |
11,25 |
38.145 |
6,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
198 |
-2,46 |
15 |
-12,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.145 |
-5,79 |
900 |
-13,56 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.160 |
0,00 |
234 |
-8,27 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.845 |
73,84 |
359 |
59,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.883 |
-12,30 |
436 |
-19,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56.933 |
2,56 |
4.217 |
-5,87 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
28.800 |
48,84 |
2.133 |
36,64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
23.341 |
-0,47 |
1.646 |
-19,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.448 |
10,21 |
1.019 |
-11,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
514 |
-1,53 |
38 |
-9,52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.809 |
|
208 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
148.044 |
52,63 |
10.412 |
21,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.471 |
5,87 |
218 |
7,39 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
167.800 |
12,00 |
11.801 |
-10,79 |
|
2025-04-28 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14.237 |
5.483,14 |
1.055 |
5.170,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83 |
-98,64 |
6 |
-98,77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53.527 |
-25,56 |
4.320 |
-23,15 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
89 |
|
7 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.183 |
4,60 |
236 |
-3,29 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.694 |
|
348 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
533 |
-13,33 |
37 |
-31,48 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
7.261 |
4,82 |
538 |
-3,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48.820 |
191,79 |
-3.616 |
167,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
47.620 |
-2,92 |
3.527 |
-10,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
23.286 |
-28,64 |
1.725 |
-35,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
317.125 |
4,36 |
23.489 |
-4,22 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.304 |
13,15 |
246 |
4,26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
9 |
-25,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434.760 |
1,80 |
32.203 |
-6,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.146 |
0,00 |
1.048 |
-8,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.954 |
-91,20 |
737 |
-91,92 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.006 |
|
75 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.529 |
31,62 |
632 |
20,88 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
138.890 |
5,46 |
10.288 |
-3,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.277 |
27,62 |
936 |
20,46 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.641 |
13,25 |
344 |
3,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28.004 |
-0,42 |
2.074 |
-8,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.195 |
3,58 |
755 |
-1,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.628 |
6,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6.802 |
0,35 |
504 |
-8,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.719 |
5,38 |
572 |
-3,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
369 |
18,65 |
26 |
-7,41 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
224 |
-97,18 |
16 |
-97,84 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
276.814 |
13,42 |
19.468 |
-9,66 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15.933 |
231,73 |
1.180 |
170,64 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
18.934 |
|
1.402 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.077 |
-5,74 |
1.620 |
-2,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.977 |
6,47 |
220 |
-2,22 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
200.303 |
-1,66 |
14.087 |
-21,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.665 |
0,00 |
346 |
-8,24 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
34.165 |
0,00 |
2.531 |
-8,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.289 |
-19,19 |
244 |
-25,91 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
42 |
200,00 |
3 |
200,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
63 |
-32,98 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.400 |
2.300,00 |
178 |
2.112,50 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.091 |
32,20 |
525 |
21,53 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
68.917 |
-5,15 |
4.847 |
-24,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
58.701 |
43,67 |
4.348 |
31,85 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.139 |
10,22 |
1.121 |
1,17 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.184 |
0,00 |
83 |
0,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
17.922 |
8,47 |
1.327 |
-0,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.722 |
|
424 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-66,67 |
15 |
-70,83 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
385 |
0,00 |
29 |
-9,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.017 |
-2,64 |
742 |
-10,72 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
17.578 |
54,84 |
1.300 |
41,92 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32.005 |
0,00 |
2.258 |
-19,25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
355 |
-5,84 |
25 |
-27,27 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
22.923 |
|
1.617 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
8.618 |
-19,23 |
608 |
-34,87 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
64.530 |
0,00 |
5.208 |
3,25 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.933 |
5,06 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.343 |
30,92 |
396 |
20,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
829.321 |
69,12 |
61.428 |
55,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.471 |
76,17 |
924 |
61,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.793 |
-2,05 |
1.466 |
-10,12 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.721 |
0,00 |
127 |
-7,97 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30.530 |
96,06 |
2.154 |
58,31 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.565 |
-11,36 |
264 |
-18,52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
146 |
|
12 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.709 |
|
127 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10 |
-99,08 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
331 |
-30,90 |
25 |
-36,84 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.027.352 |
178,55 |
298.306 |
155,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.977 |
-2,77 |
1 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.255 |
0,00 |
241 |
-8,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
805 |
-10,06 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
76.400 |
|
5.659 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.106 |
-28,33 |
897 |
-34,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19.900 |
80,91 |
1.474 |
66,07 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.148 |
25,36 |
752 |
15,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.520 |
0,00 |
187 |
-8,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
276.140 |
-3,56 |
20.454 |
-11,49 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
125.938 |
2.047,28 |
9.328 |
1.872,09 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.733 |
-4,26 |
276 |
-12,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.889 |
-1,92 |
436 |
-9,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
84.034 |
-50,07 |
6.224 |
-54,18 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
258 |
0,00 |
19 |
-5,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
173 |
13,82 |
13 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.325 |
-84,78 |
320 |
-86,04 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.997 |
0,03 |
222 |
-8,30 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
71.677 |
-12,76 |
5.309 |
-19,92 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
145.473 |
-9,07 |
10.231 |
-27,57 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.000 |
|
74 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
507.603 |
-0,21 |
37.598 |
-8,42 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
37.359 |
0,00 |
2.767 |
-8,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
340.667 |
6,72 |
25.233 |
-2,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.363 |
36,41 |
768 |
25,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
82.087 |
2,79 |
6.079 |
-5,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.367 |
0,00 |
377 |
-20,30 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
18.345 |
0,00 |
1.359 |
-8,24 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
2.730 |
0,00 |
202 |
-8,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.520 |
55,00 |
248 |
23,50 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.589 |
3,11 |
511 |
16,93 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
2.778 |
10,77 |
206 |
1,49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
96 |
-71,26 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.161 |
10,06 |
1.418 |
-12,37 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
5,56 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
168.659 |
-46,92 |
12.493 |
-51,29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.313 |
|
1.236 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.910 |
-23,12 |
734 |
-29,42 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.267 |
-3,82 |
168 |
-12,11 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
15.902 |
-13,88 |
1.178 |
-21,01 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
15.054.066 |
40,73 |
1.115.055 |
29,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.019.660 |
-4,25 |
75.526 |
-12,13 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.056.771 |
51,03 |
78.264 |
38,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.877 |
0,00 |
806 |
-8,21 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
68 |
36,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
778 |
0,00 |
58 |
-8,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.507 |
123,75 |
2 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
604.102 |
|
44.746 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
69.888 |
-0,07 |
5 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
136.684 |
-1,47 |
10.124 |
-9,57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
749 |
|
53 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.506 |
-38,84 |
334 |
-43,46 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.500 |
3,50 |
333 |
-4,86 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
41.206 |
0,00 |
3.051 |
-8,24 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
347 |
-3,07 |
26 |
-10,71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
52.901 |
5,99 |
3.732 |
-14,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
841.899 |
24,05 |
62.380 |
13,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.554 |
3,22 |
337 |
-5,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
7 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
297.430 |
5,46 |
20.918 |
-16,01 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.314 |
21,17 |
245 |
11,36 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18.311 |
-48,30 |
1.356 |
-52,55 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
8 |
-70,37 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.425 |
-4,86 |
328 |
-12,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.669 |
-31,56 |
420 |
-35,24 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.692 |
-59,56 |
1.607 |
-62,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
600 |
|
44 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
239 |
|
18 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.358.423 |
-4,58 |
323 |
-12,50 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.257 |
-0,89 |
1.958 |
2,30 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
258 |
-11,34 |
19 |
-17,39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.850 |
|
285 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
188 |
|
13 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.288 |
293,88 |
95 |
265,38 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.788 |
-30,23 |
281 |
-36,07 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.790 |
59,16 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.759 |
105,01 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.379 |
-2,58 |
176 |
-10,66 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
31.561 |
18,45 |
2.787 |
23,55 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
50.079 |
-1,69 |
3.709 |
-9,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
113 |
-39,25 |
8 |
-46,67 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
14.207 |
11,80 |
1.052 |
2,63 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.413 |
1,22 |
327 |
-7,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.265 |
5,13 |
2.168 |
-3,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
98.709 |
0,28 |
6.963 |
-19,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
159.700 |
0,00 |
11.829 |
-8,23 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
113 |
-25,66 |
9 |
-33,33 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
8.106 |
-8,47 |
570 |
-27,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
181.479 |
15,90 |
13.442 |
6,37 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
12.424 |
-17,06 |
1.003 |
-14,43 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.277 |
40,33 |
81 |
19,40 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
32 |
-54,93 |
2 |
-60,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.746 |
-20,70 |
277 |
-27,30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59.104 |
69,92 |
4.729 |
47,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
209.981 |
20,09 |
15.554 |
10,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.238 |
-43,21 |
92 |
-48,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
17.670 |
-0,03 |
1.309 |
-8,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
377 |
0,00 |
27 |
-21,21 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.983 |
-6,00 |
1.036 |
-13,75 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
140.350 |
-4,59 |
10.396 |
-12,44 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.562 |
3,12 |
634 |
-5,37 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
502 |
295,28 |
37 |
270,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.671 |
15,30 |
568 |
5,78 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
7.801 |
-35,83 |
549 |
-48,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
176.434 |
-7,58 |
13.068 |
16,52 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.177 |
6,32 |
87 |
-2,25 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1.052 |
|
78 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
17.098 |
|
1.329 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.812 |
|
505 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
788.288 |
|
58.388 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
20.600 |
0,00 |
1.526 |
-8,24 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
747 |
2.666,67 |
55 |
2.650,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6.433 |
21,49 |
476 |
11,48 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
3.150 |
|
233 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8.925 |
6,95 |
661 |
-1,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
402 |
-6,07 |
30 |
-14,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
985 |
0,00 |
73 |
-8,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
12.968 |
-45,00 |
961 |
-49,55 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
629 |
|
44 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
686.185 |
-20,59 |
48.259 |
-36,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.616 |
-15,44 |
2.955 |
-12,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.949 |
-0,57 |
218 |
-8,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
78.061 |
12,96 |
5.782 |
3,66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.684 |
-2,95 |
1.680 |
-10,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
189.459 |
1,56 |
14.033 |
-6,79 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
29.778 |
37,04 |
2.403 |
41,52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
125 |
0,00 |
9 |
-10,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
393 |
0,00 |
29 |
-6,45 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
80.566 |
2,09 |
5.666 |
-18,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
872 |
9,00 |
65 |
0,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
365.477 |
-82,08 |
25.781 |
-85,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.680 |
|
208 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
756.103 |
-8,20 |
56.031 |
-15,64 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
14.309 |
-0,09 |
1.060 |
-8,31 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
756.281 |
149,55 |
56.018 |
129,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
159.882 |
4,22 |
11.842 |
-3,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
-23,04 |
11 |
-33,33 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1.329.153 |
0,00 |
98.450 |
-8,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10.360 |
55,25 |
767 |
42,57 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.358 |
-84,39 |
594 |
-83,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
78.535 |
1,06 |
5.523 |
-19,50 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.897 |
-37,45 |
437 |
-42,63 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.334.300 |
80,16 |
98.832 |
65,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.851.672 |
15.025,57 |
137.153 |
13.781,88 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
264 |
0,00 |
20 |
-9,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
187 |
4,47 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
167 |
0,00 |
12 |
-7,69 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
13.318 |
66,10 |
986 |
52,40 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
626.693 |
-90,86 |
46.419 |
-91,61 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
29.796 |
|
2.096 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.676 |
-2,49 |
791 |
-10,53 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.856 |
-16,97 |
412 |
-33,92 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
75 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.692 |
0,41 |
422 |
-7,88 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
52.688 |
|
3.903 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14.252 |
-69,54 |
1.056 |
-72,05 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15.403 |
-5,58 |
1.141 |
-13,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.878 |
28,14 |
202 |
2,02 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
697 |
-0,85 |
52 |
-8,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
-10,69 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
76.274 |
-6,14 |
5.650 |
-13,86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
191 |
-15,11 |
14 |
-22,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.178 |
118,06 |
309 |
100,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.423 |
-3,28 |
624 |
-11,25 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
28.009 |
70,79 |
2.075 |
56,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9.074 |
-7,92 |
672 |
-15,47 |
|
2025-05-05 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.597 |
-1,51 |
859 |
-9,68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.480 |
-67,25 |
258 |
-70,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.662 |
-1,14 |
642 |
-9,34 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
28.807 |
-3,04 |
2.032 |
-21,70 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.043 |
12,00 |
225 |
2,74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16.953 |
0,00 |
1.256 |
-8,26 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
275 |
-28,20 |
20 |
-33,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152.298 |
-41,08 |
11.281 |
-45,93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.675 |
-0,92 |
1.457 |
-9,05 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
76.790 |
-4,39 |
5.688 |
-12,25 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
128.800 |
|
9.540 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
952 |
-92,46 |
71 |
-93,13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
751 |
-3,96 |
56 |
-12,70 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
178 |
34,85 |
13 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17.122 |
42,30 |
1.268 |
30,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.539 |
2,73 |
558 |
-5,74 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.041 |
-18,67 |
77 |
-25,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
138.032 |
0,00 |
10.224 |
-8,22 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
43 |
-2,27 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.301 |
0,00 |
5.929 |
-20,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
35 |
29,63 |
3 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.319.974 |
|
468.120 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.910 |
0,00 |
1.104 |
-8,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
154.364 |
1,74 |
11.434 |
-6,63 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.204 |
0,00 |
682 |
-8,22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
21.883 |
23,75 |
1.539 |
-1,41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29.444 |
0,00 |
2.181 |
-6,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104.483 |
4,20 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.131 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.074 |
0,94 |
80 |
-7,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
165.327 |
0,00 |
12.246 |
-8,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
59.043 |
-1,45 |
4.165 |
-20,43 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.855 |
17,85 |
137 |
7,87 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.091 |
1,28 |
1.044 |
-7,04 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
16.160 |
0,64 |
1.197 |
-7,64 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
21 |
200,00 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
601 |
0,00 |
42 |
-20,75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
27.313 |
-8,50 |
1.921 |
-27,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.670 |
0,00 |
346 |
-8,24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
288 |
-17,24 |
21 |
-25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126.027 |
15,53 |
8.863 |
-7,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.859 |
3,92 |
804 |
-4,63 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5.300 |
227,16 |
393 |
201,54 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
221 |
22,78 |
16 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
99.949 |
0,00 |
7.403 |
-8,22 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
5 |
-93,59 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.967 |
-20,05 |
220 |
-26,76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.100 |
-9,01 |
304 |
-16,53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.044 |
-4,72 |
374 |
-12,65 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
177.929 |
7,32 |
13.179 |
-1,50 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
28.512 |
0,00 |
2.112 |
-8,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
34.273 |
2,57 |
2.418 |
-17,17 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
918 |
|
68 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
21 |
162,50 |
2 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.334 |
-10,92 |
165 |
-28,07 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
40.250 |
|
2.839 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
263.841 |
-7,29 |
19.543 |
-14,92 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
103.462 |
17,62 |
7.663 |
7,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.617 |
-1,39 |
268 |
-9,80 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.012 |
0,00 |
75 |
-8,64 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.221 |
48,98 |
535 |
36,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.385.987 |
7,57 |
102.660 |
-1,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.591 |
16,88 |
859 |
7,25 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.237 |
-9,23 |
240 |
-16,72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
546 |
0,00 |
40 |
-9,09 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5.323 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.800 |
0,00 |
578 |
-8,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.666 |
-3,25 |
9.382 |
-11,21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.419 |
-10,68 |
1.216 |
-18,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.136 |
21,80 |
2.603 |
11,77 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9.672.433 |
71,68 |
716.437 |
57,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.821 |
10,71 |
2.801 |
1,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.456 |
0,00 |
108 |
-8,55 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
205 |
4,06 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
25.218 |
-9,10 |
1.868 |
-16,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
128 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
234 |
0,00 |
17 |
-5,56 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
23.341 |
-8,48 |
1.729 |
15,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.882 |
57,05 |
510 |
44,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
73 |
329,41 |
5 |
400,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.296 |
27,46 |
540 |
17,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14.946 |
0,00 |
1.107 |
-8,21 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.938 |
19,37 |
958 |
9,61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
125 |
-13,19 |
9 |
-18,18 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
22.546 |
3,38 |
1.670 |
-5,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
147 |
101,37 |
10 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
-38,10 |
4 |
-50,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.585 |
-1,65 |
266 |
-9,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.599 |
19,02 |
5.303 |
9,23 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
167.658 |
11,07 |
11.827 |
-10,31 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
678.000 |
22,53 |
50.219 |
12,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.924.278 |
-0,39 |
364.753 |
-8,58 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.309 |
-2,04 |
171 |
-10,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.213 |
0,00 |
1.000 |
-20,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.038.524 |
-1,00 |
225.063 |
-9,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
126 |
53,66 |
9 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
194 |
|
14 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
264.539 |
-0,00 |
19.594 |
-8,23 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
38 |
8,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45.825 |
351,12 |
3.394 |
314,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
122.324 |
46,91 |
8.603 |
17,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
201.800 |
45,08 |
14.947 |
33,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.126 |
7,19 |
1.138 |
-13,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
93.700 |
361,58 |
6.940 |
323,69 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
200 |
-0,50 |
15 |
-12,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
0,84 |
18 |
-10,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
26.954 |
25,00 |
1.896 |
-0,47 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.207 |
-1,43 |
312 |
-9,59 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34.035 |
4,41 |
2.394 |
-16,85 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
235 |
0,00 |
17 |
-5,56 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
145 |
0,00 |
11 |
-9,09 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.077 |
-1,35 |
302 |
-9,61 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
638.300 |
12,10 |
44.892 |
-10,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
5,71 |
5 |
25,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.084 |
5,87 |
525 |
-2,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.629 |
11,92 |
195 |
2,65 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
640,00 |
5 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
137 |
705,88 |
10 |
800,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30.067 |
-70,87 |
2.227 |
-73,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
742.627 |
10,12 |
55.006 |
1,06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
840 |
0,00 |
62 |
-7,46 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.273 |
16,81 |
1.353 |
7,21 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
302 |
0,00 |
22 |
-8,33 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
133.773 |
27,29 |
9.909 |
16,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.097 |
-3,41 |
155 |
-11,43 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
7.988 |
|
592 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.373 |
0,00 |
102 |
-8,18 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.837 |
|
551 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
58 |
23,40 |
4 |
33,33 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.676 |
0,00 |
420 |
-8,30 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
629.620 |
11,61 |
46.636 |
2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.703 |
1,70 |
2.793 |
-6,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
231.041 |
-1,39 |
17.113 |
-9,50 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.121 |
3,45 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.700 |
-0,52 |
4.274 |
-8,72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.227 |
0,00 |
91 |
-9,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.281 |
3,56 |
95 |
-5,05 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.587 |
21,47 |
858 |
11,57 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.071 |
-53,98 |
79 |
-57,75 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.660 |
-11,16 |
468 |
-29,20 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
114.696 |
98,52 |
8 |
100,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
125.008 |
|
9.259 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.373.141 |
5,00 |
101.709 |
-3,63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.854.090 |
1,18 |
285.472 |
-7,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
343.381 |
-1,08 |
25 |
-10,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
73.978 |
58,74 |
5.480 |
45,68 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.681 |
0,00 |
125 |
-8,15 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
37.298 |
3,84 |
2.763 |
-4,69 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.011 |
88,55 |
667 |
73,25 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
9.768 |
1,65 |
724 |
-6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
5.696 |
-1,45 |
422 |
-9,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
708 |
286,89 |
52 |
271,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.991.862 |
1,96 |
1.036.377 |
-6,43 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
3.138 |
0,00 |
253 |
3,27 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
847.183 |
0,67 |
59.760 |
-18,70 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
268.921 |
-1,30 |
18.970 |
-20,30 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
9.447.494 |
0,28 |
699.776 |
-7,97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
91.806 |
7,26 |
6.800 |
-1,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
79.884 |
-24,80 |
6.447 |
-22,36 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
253.992 |
3,28 |
20.500 |
6,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
242.333 |
-24,39 |
17.043 |
-39,78 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.789 |
3,35 |
799 |
-5,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.940 |
169,72 |
514 |
148,31 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
642 |
29,96 |
52 |
34,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.458 |
-3,95 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
460 |
34,50 |
34 |
25,93 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
233.478 |
-24,23 |
17.294 |
-30,47 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
68 |
21,43 |
5 |
25,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
83.310 |
6,67 |
6.171 |
-2,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
138.900 |
|
10.288 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
131 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
133.100 |
|
9.859 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.364 |
|
3.472 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.999 |
10,15 |
699 |
15,56 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9.437 |
0,00 |
717 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60.015 |
0,00 |
4.445 |
-8,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
163.691 |
-29,38 |
12.125 |
-35,19 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.433 |
12,60 |
476 |
3,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.104 |
-19,10 |
1.049 |
-24,37 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
23.964 |
1,19 |
1.775 |
-7,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.506 |
-9,17 |
112 |
-16,54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.505 |
623,13 |
852 |
565,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
54 |
12,50 |
4 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.661 |
-2,03 |
271 |
-9,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
790.057 |
-16,84 |
58.520 |
-23,68 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
34.755 |
1,26 |
2.574 |
-6,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.747 |
3,35 |
203 |
-5,14 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
88.105 |
18,54 |
6.196 |
-5,58 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.140 |
-38,29 |
233 |
-43,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
162.107 |
20,61 |
12.007 |
10,69 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.910 |
-23,12 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Amtrust Financial Services, Inc.
|
|
|
|
3.125 |
0,00 |
231 |
-8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.877 |
-5,72 |
2.965 |
-12,43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.535 |
0,00 |
484 |
-8,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.490 |
-3,70 |
851 |
-11,54 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
34.856 |
0,00 |
2.451 |
-20,34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
18.181 |
13,57 |
1.282 |
-8,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.228 |
32,89 |
239 |
22,56 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
309.501 |
68,55 |
22.925 |
54,68 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.682 |
-8,08 |
962 |
-26,79 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
51 |
-25,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.077 |
-16,71 |
1.217 |
-14,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
170 |
|
13 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
25.769 |
-14,74 |
1.818 |
-31,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.365 |
-6,48 |
916 |
-14,25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
240.922 |
0,76 |
16.995 |
-18,63 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.499 |
23,43 |
852 |
13,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
169.500 |
0,00 |
12.555 |
-8,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
249 |
1.031,82 |
18 |
1.600,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.147 |
-21,11 |
81 |
-37,50 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.350 |
4,49 |
174 |
-3,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.663 |
-6,55 |
1.160 |
-14,20 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.417.926 |
-82,22 |
170.560 |
-85,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.097 |
0,00 |
358 |
-20,44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.801 |
-4,69 |
652 |
-12,62 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
91 |
111,63 |
8 |
133,33 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
278 |
-21,02 |
21 |
-28,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
-99,72 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
133 |
13.200,00 |
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.768 |
0,00 |
427 |
-8,17 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.827 |
1,76 |
209 |
-6,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.392 |
17,37 |
193 |
21,38 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
51.697 |
-5,47 |
3.647 |
-23,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
830 |
0,00 |
61 |
-7,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.250.617 |
4,47 |
240.773 |
-4,12 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
56.290 |
3,68 |
4.169 |
-4,84 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
4 |
100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.200 |
-40,18 |
89 |
-44,37 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
997 |
1,84 |
70 |
-18,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
133.790 |
-0,20 |
9.910 |
-8,42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
457 |
15,11 |
32 |
-8,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.447.189 |
-58,87 |
102.085 |
-66,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44.636 |
2,07 |
3.306 |
-6,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
180 |
0,00 |
13 |
-7,14 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.495 |
-32,93 |
259 |
-38,57 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28.355 |
-1,90 |
2.100 |
-9,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.174 |
-6,60 |
87 |
-14,85 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
66.200 |
|
4.903 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.749 |
-18,40 |
193 |
-35,02 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.398 |
-0,46 |
400 |
-8,70 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
2.771 |
7,20 |
205 |
-1,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100.500 |
202,71 |
7.444 |
177,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
72.053 |
-17,53 |
5.337 |
-24,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
26.882 |
0,00 |
1.991 |
-8,21 |
|
2025-04-08 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
194.501 |
8,79 |
15.698 |
12,31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
82,10 |
24 |
91,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65.400 |
634,83 |
4.844 |
574,65 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
125 |
-19,87 |
9 |
-25,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18.020 |
0,00 |
1.335 |
-8,25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94.618 |
-10,78 |
7.008 |
-18,12 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.534.582 |
-0,02 |
409.946 |
-8,24 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
141 |
34,29 |
12 |
33,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13.103 |
273,20 |
924 |
201,96 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
728 |
0,00 |
54 |
-8,62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
134.647 |
-42,72 |
9.973 |
-47,44 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
496.913 |
38,98 |
36.806 |
27,55 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.189 |
-0,89 |
754 |
-9,05 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
4.312 |
4,43 |
319 |
-4,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.372 |
24,61 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19.598 |
-16,85 |
1.378 |
-33,78 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
401.640 |
|
29.749 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
2.401.085 |
-2,06 |
177.848 |
-10,11 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.812 |
-1,01 |
579 |
-9,12 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.924.265 |
-8,09 |
290.670 |
-15,65 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
138.952 |
0,00 |
10.292 |
-8,22 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
9.630 |
-4,69 |
713 |
-12,52 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.514 |
-5,37 |
334 |
-13,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71.233 |
229,29 |
5 |
400,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82.194 |
-94,92 |
6.088 |
-95,34 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.239 |
14,50 |
1.639 |
-7,51 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
116.295 |
-1,20 |
8.614 |
-9,33 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
13.120 |
-0,78 |
972 |
-9,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.308 |
8,76 |
2.097 |
-0,19 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
176.317 |
70,18 |
13 |
62,50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
682 |
0,44 |
55 |
3,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.955 |
21,74 |
367 |
11,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.535.684 |
7,06 |
108.005 |
-14,73 |
|