2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.793 |
4,68 |
6.619 |
11,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.379 |
4,16 |
865 |
10,77 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
87 |
-3,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.454 |
-12,71 |
1.132 |
-15,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
101 |
0,00 |
9 |
12,50 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
11.920 |
-2,55 |
1.099 |
3,58 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
74.160 |
-77,17 |
6.837 |
-75,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.752 |
-0,70 |
726 |
2,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.919 |
-13,32 |
174 |
-15,94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
49.954 |
-6,39 |
4.643 |
-4,58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
285 |
0,00 |
26 |
-3,85 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
125.277 |
31,91 |
11.643 |
34,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.566 |
-4,66 |
1.597 |
-7,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.159 |
-22,63 |
105 |
-25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.710 |
27,34 |
6.791 |
23,54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.081 |
3,42 |
553 |
0,36 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-100,21 |
-0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.226.712 |
20,05 |
112 |
16,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14.123 |
-13,96 |
1.284 |
-16,58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11.525 |
-1,29 |
1.062 |
4,94 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
24.021 |
-1,39 |
2.184 |
-4,34 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12.681 |
-0,96 |
1.153 |
-3,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
68.962 |
7,78 |
6.269 |
4,55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
51.969 |
40,72 |
4.724 |
36,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.793 |
-83,78 |
3.072 |
-84,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.667.908 |
-5,84 |
151.613 |
-8,66 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
29.152 |
-7,65 |
2.650 |
-10,42 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
69.499 |
0,13 |
6.317 |
-2,86 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53.582 |
29,94 |
4.940 |
38,15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8.256 |
-45,11 |
823 |
-13,64 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
266 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
131.019 |
81,32 |
11.910 |
75,91 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
102.553 |
-6,05 |
9.454 |
-0,10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19.620 |
49,78 |
1.809 |
59,30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.826 |
2,13 |
257 |
-1,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.460 |
-1,43 |
678 |
-4,37 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.710 |
0,00 |
246 |
-2,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.968 |
0,00 |
1.633 |
-2,97 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16.111 |
-0,25 |
1.464 |
-3,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.594 |
-4,00 |
1 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.281 |
-24,44 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.022 |
-85,83 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.251 |
0,27 |
821 |
-2,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
89.200 |
0,00 |
8.108 |
-2,99 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
254.038 |
1,09 |
23.092 |
-1,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.375 |
4,82 |
489 |
1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
32.598 |
-3,76 |
2.963 |
-6,62 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.855 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23.387 |
-7,88 |
2.126 |
-10,64 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.272 |
1,09 |
388 |
-1,77 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.837 |
68,97 |
712 |
64,06 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.633 |
-4,32 |
1.239 |
-7,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.011 |
0,00 |
92 |
-3,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
130 |
21,50 |
12 |
10,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17.443 |
0,00 |
1.586 |
-3,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
169.618 |
0,00 |
15.637 |
6,34 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.292 |
-21,32 |
208 |
-23,53 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.172 |
10,04 |
470 |
6,58 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
3.880.497 |
-1,61 |
352.737 |
-4,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
56.600 |
-51,75 |
5.143 |
-53,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68.113 |
21,46 |
6.330 |
23,83 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.886 |
0,00 |
262 |
-2,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42.800 |
40,79 |
3.889 |
36,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.308 |
-88,54 |
210 |
-88,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.200 |
-31,34 |
200 |
-33,67 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.611 |
0,00 |
237 |
-2,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.383 |
0,00 |
8.886 |
6,33 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
244.447 |
-2,96 |
22.220 |
-5,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.033 |
-84,58 |
276 |
-85,07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.299 |
-8,69 |
492 |
-6,99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.019 |
|
739 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.511 |
-95,90 |
228 |
-96,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.333 |
0,00 |
394 |
-3,20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.250 |
-1,36 |
659 |
-4,22 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.842 |
14,36 |
713 |
10,90 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30.317 |
-0,16 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.231 |
13,83 |
930 |
10,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.850 |
0,00 |
259 |
-3,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.839 |
1,71 |
622 |
-1,43 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.501 |
0,00 |
500 |
-2,91 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.991 |
-84,37 |
1.124 |
-83,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.895 |
3,80 |
455 |
5,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
417.188 |
8,25 |
37.922 |
5,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.062 |
14,04 |
1.460 |
10,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.045 |
-2,50 |
1.186 |
-5,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.043 |
534,47 |
188 |
717,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100.374 |
17,84 |
9.124 |
130.228,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.989 |
58,67 |
726 |
54,14 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.736 |
0,00 |
249 |
-3,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
407 |
-0,73 |
37 |
-5,26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9.537 |
-0,92 |
867 |
-6,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69.390 |
0,00 |
6.308 |
-2,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
220 |
-7,17 |
20 |
-13,64 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
386.745 |
-0,29 |
35.654 |
6,02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
95 |
|
9 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.495 |
-44,30 |
1.408 |
-45,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.074 |
20,64 |
279 |
17,23 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.800 |
0,00 |
436 |
-2,90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.400 |
3,94 |
218 |
0,93 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.593 |
0,00 |
418 |
-3,02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.190 |
0,38 |
290 |
-2,69 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4.225 |
0,00 |
384 |
-2,78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
35.248 |
2.611,38 |
3.095 |
-4,77 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.700 |
-71,36 |
158 |
-64,40 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.635 |
0,00 |
240 |
-2,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76.981 |
-1,94 |
6.998 |
-4,87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72.805 |
-11,64 |
6.618 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.743 |
0,00 |
15.611 |
-2,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
243.259 |
-0,24 |
22.426 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36.032 |
1,95 |
3.275 |
-1,09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
11.172 |
3,67 |
1.038 |
29,59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.520 |
76,74 |
138 |
55,06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.894 |
0,00 |
536 |
-3,08 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.593.348 |
-2,82 |
872.035 |
-5,73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
73.331 |
5,38 |
6.760 |
12,05 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.071 |
2,00 |
1.552 |
-1,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36.041 |
-23,86 |
3.276 |
-26,13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.069 |
-3,85 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.532 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.400 |
-7,12 |
218 |
-9,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.679 |
|
334 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
802.400 |
0,00 |
72.938 |
-2,99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.714 |
0,22 |
247 |
-2,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
83.641 |
-0,36 |
7.603 |
-3,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.647 |
-0,87 |
2.150 |
-3,85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
242.277 |
-5,86 |
22.336 |
0,10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.535 |
1,79 |
143 |
3,65 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.650 |
0,00 |
904 |
3,08 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14.390 |
-4,88 |
933 |
-14,02 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
537.438 |
39,89 |
48.853 |
35,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19.592 |
-4,84 |
1.781 |
-7,72 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.313 |
0,00 |
392 |
-2,97 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15.206 |
39,75 |
1.382 |
-5,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.039.053 |
3,29 |
185.350 |
0,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.294 |
-7,83 |
112 |
-14,50 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.619 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.378 |
|
216 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.348.176 |
-14,47 |
213.559 |
-17,01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20.112 |
-5,53 |
1.854 |
0,49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
16.710 |
-0,81 |
1.519 |
-3,80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
133.348 |
-0,97 |
12.121 |
-3,92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.765 |
17,86 |
251 |
14,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
313,64 |
8 |
300,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.598 |
-3,51 |
2.781 |
-6,40 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.273 |
0,00 |
769 |
1,86 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.588 |
2,24 |
962 |
-0,82 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
80.124 |
-17,90 |
7.283 |
-20,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32.329 |
-65,85 |
2.939 |
-66,88 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10.329 |
-0,41 |
914 |
-6,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.115.025 |
42,58 |
101.356 |
38,32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.235 |
|
203 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.861 |
2,94 |
1.260 |
-0,16 |
|
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.500 |
0,00 |
141 |
2,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.118 |
0,00 |
2.465 |
-2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.100 |
-91,76 |
1.736 |
-92,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461.300 |
-4,43 |
41.932 |
-7,28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.675 |
-4,69 |
3.152 |
-7,54 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9.663 |
-10,99 |
878 |
-13,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
12.496 |
0,23 |
1.136 |
-2,83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
0,00 |
91 |
-3,23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.069 |
-30,57 |
1.370 |
-32,66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
3.222 |
0,31 |
293 |
-2,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.200 |
-21,33 |
6.472 |
-23,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4.056 |
0,00 |
369 |
-3,16 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.057 |
-12,70 |
369 |
-15,40 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.670 |
0,00 |
243 |
-3,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.575 |
-1,19 |
143 |
-4,03 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
704 |
0,28 |
64 |
-1,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88.134 |
-0,38 |
8.011 |
-3,35 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.862 |
-10,92 |
260 |
-10,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32.600 |
-30,34 |
2.963 |
-32,43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.831 |
-50,10 |
1.530 |
-51,61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
52.698 |
2,29 |
4.790 |
-0,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
20.519 |
-8,54 |
1.865 |
-11,27 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.875 |
2,23 |
625 |
-0,95 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
163.759 |
19,73 |
15.220 |
22,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26.631 |
33,01 |
2.455 |
41,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
65.126 |
-1,34 |
5.920 |
-4,49 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.035 |
13,37 |
375 |
15,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.586 |
11,26 |
331 |
18,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.163 |
0,00 |
742 |
-2,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
25 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
143.495 |
2,82 |
13.229 |
9,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
153.638 |
-1,68 |
14.164 |
4,54 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
53.780 |
8,17 |
5 |
0,00 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
57.242 |
57,94 |
5.320 |
61,02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.592 |
74,37 |
-331 |
85,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
25.760 |
33,54 |
2.342 |
29,55 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.902 |
-1,45 |
1.173 |
-4,40 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
148.826 |
0,00 |
13.528 |
-2,98 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
166.607 |
-0,06 |
15.145 |
-3,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
17 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
59 |
5,36 |
5 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.332 |
-4,10 |
121 |
-6,92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
26.577 |
1,26 |
2.416 |
-1,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
143.411 |
-17,87 |
13.036 |
-20,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.500 |
-0,02 |
500 |
-3,11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.594 |
54,83 |
508 |
50,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.799 |
-15,90 |
709 |
-18,43 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.772 |
-0,14 |
525 |
-3,14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
3.545 |
0,42 |
322 |
-2,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.085 |
7,70 |
190 |
4,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
212.083 |
-9,11 |
19.278 |
-11,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.381 |
11,84 |
312 |
18,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
94.755 |
-0,38 |
9 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
603 |
0,00 |
55 |
-3,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
247.295 |
-4,90 |
22.479 |
-7,74 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.929 |
15,51 |
448 |
12,28 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.807 |
5,09 |
5.982 |
1,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.816 |
5,30 |
620 |
2,15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.375 |
-2,04 |
1.398 |
-4,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.556 |
-0,98 |
1.232 |
-3,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
196.695 |
8,87 |
18.281 |
10,98 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.310 |
0,89 |
1.965 |
7,26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
809,09 |
9 |
800,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.079 |
-10,19 |
3.825 |
-12,89 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.200 |
-6,67 |
382 |
-9,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6.878 |
-8,92 |
625 |
-11,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.030 |
0,00 |
366 |
-2,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59.644 |
0,00 |
5.422 |
-2,99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.119 |
-0,15 |
1.556 |
-3,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359.326 |
3,18 |
33.126 |
9,71 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
20.649 |
0,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
24.947 |
-4,77 |
2 |
-99,92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.904 |
2,51 |
446 |
-0,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
472.659 |
1,26 |
42.965 |
-1,77 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45.046 |
-5,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
376.023 |
-1,19 |
34.180 |
-4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14.495 |
-2,40 |
1.318 |
-5,32 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
104.558 |
2,40 |
9.718 |
4,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
147.557 |
-2,71 |
13.413 |
-5,62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
410.226 |
0,51 |
38.126 |
2,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.828 |
4,00 |
5.520 |
-6,95 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.099.485 |
15,67 |
193.552 |
23,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
54.984 |
33,00 |
5.069 |
41,41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
895 |
-0,56 |
81 |
-3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
59.464 |
-3,31 |
5.405 |
-6,20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
255 |
0,00 |
23 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.324 |
6,58 |
1.393 |
3,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55.760 |
1,13 |
5.069 |
-1,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
595.310 |
27,81 |
54.114 |
23,99 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
19.535 |
|
1.030 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.080 |
1,99 |
280 |
-1,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.866 |
-12,04 |
1.351 |
-14,66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
665.041 |
1,48 |
60.452 |
-0,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59.264 |
96,52 |
5.387 |
96,53 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4.102.759 |
5,89 |
372.941 |
2,72 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
24.333 |
183,01 |
2.212 |
174,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39.377 |
0,00 |
3.579 |
-2,98 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.942 |
16,33 |
267 |
13,14 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
34.468 |
-78,80 |
3.203 |
-78,39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.296 |
-1,47 |
3.117 |
-4,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
408.847 |
|
37.164 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
24.902 |
-2,73 |
2.264 |
-5,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
39.398 |
-8,23 |
3.662 |
-6,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
366 |
-9,85 |
33 |
-13,16 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
297 |
0,00 |
27 |
-3,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
31.577 |
-0,32 |
2.870 |
-3,30 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38.442 |
-10,99 |
3.494 |
-13,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.045 |
-5,86 |
95 |
-9,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.566 |
0,22 |
415 |
-2,58 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.240 |
-5,87 |
749 |
-8,66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.685 |
|
1.153 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125.118 |
0,00 |
11.535 |
6,33 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.989 |
|
272 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.200 |
15,19 |
2.714 |
17,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.100 |
-90,62 |
191 |
-90,94 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.696 |
24,49 |
336 |
20,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.100 |
-81,33 |
282 |
-81,93 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.932 |
24,55 |
267 |
20,91 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
39.841 |
-7,49 |
3.703 |
-5,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.796 |
-3,79 |
1 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.453 |
-4,25 |
223 |
-7,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.055 |
-25,07 |
3.186 |
-27,31 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
61 |
238,89 |
6 |
400,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
35.749 |
-0,56 |
3.250 |
-3,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
29.261 |
1,51 |
2.660 |
-0,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.741 |
-1,26 |
1.636 |
5,01 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.833 |
3,88 |
348 |
0,87 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
6.699 |
0,00 |
609 |
-3,03 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.570 |
4,34 |
5.351 |
6,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.540.793 |
-11,21 |
230.958 |
-13,86 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
73 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.544 |
-1,92 |
413 |
-4,84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.911 |
-2,92 |
810 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.401 |
7,52 |
1.153 |
9,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.336 |
2,19 |
1.030 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.189 |
-3,20 |
653 |
-6,04 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
450.327 |
-8,13 |
40.935 |
-10,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.581 |
-14,63 |
1.053 |
-17,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.462 |
-0,12 |
587 |
-3,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100.320 |
-63,70 |
9.119 |
-64,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.529 |
59,94 |
142 |
63,22 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.307 |
2,13 |
301 |
-0,99 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.985 |
-7,86 |
1.089 |
-10,59 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.253 |
285,54 |
114 |
276,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.509 |
1.193,30 |
231 |
1.343,75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.236 |
44,21 |
294 |
45,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.675 |
3,68 |
1.243 |
0,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.838 |
31,05 |
803 |
27,26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110.298 |
29.391,44 |
9.207 |
6,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.765 |
13,59 |
433 |
10,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
982 |
-34,05 |
89 |
-35,97 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.553 |
-70,42 |
828 |
-74,15 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33.005 |
0,00 |
3.000 |
-2,98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.757 |
-17,17 |
8.044 |
-21,08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
52.499 |
-0,16 |
4.772 |
-3,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.608 |
-0,33 |
2.566 |
1,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.857 |
10,93 |
2.259 |
7,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
894.000 |
17,63 |
81.265 |
14,12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
24.631 |
-1,35 |
2.239 |
-4,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
248.414 |
9,98 |
22.581 |
6,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.596.200 |
11,62 |
145.095 |
8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.554 |
0,00 |
596 |
-3,09 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.738 |
7,25 |
703 |
3,99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.281 |
1,33 |
207 |
-1,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.043 |
25,33 |
1.387 |
33,27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.506 |
-2,45 |
1.500 |
-5,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82.176 |
-2,60 |
7.470 |
-5,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41.010 |
7,40 |
3.811 |
9,48 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.674 |
29,12 |
1.879 |
25,27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
114.422 |
-12,12 |
10.549 |
-6,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
161.881 |
-84,91 |
14.715 |
-85,36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.894 |
5,51 |
2.081 |
2,36 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109.538 |
40,36 |
10 |
28,57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.796 |
0,00 |
254 |
-2,68 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.367 |
1,28 |
215 |
-1,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
29.297 |
0,80 |
2.663 |
-2,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.193.435 |
50.879,71 |
108.483 |
49.435,62 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.393 |
-44,08 |
3.171 |
-40,55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9.714 |
-4,77 |
883 |
-7,64 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.536 |
0,00 |
1.165 |
2,01 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.348 |
0,68 |
1.395 |
-2,31 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.020 |
|
275 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
814.441 |
2,29 |
75.694 |
4,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.825 |
-82,90 |
257 |
-83,46 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.958 |
14,45 |
746 |
17,88 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.670 |
28,90 |
788 |
25,08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
25.733 |
-9,28 |
2.392 |
-7,54 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
890.379 |
-5,32 |
82.752 |
-3,48 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22.068 |
20,83 |
2.006 |
17,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
160.553 |
27,94 |
14.594 |
24,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.231 |
-10,10 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236.201 |
-291,11 |
-21.471 |
-285,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.474 |
25,77 |
3.952 |
22,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.641 |
-4,34 |
2.513 |
-7,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.956 |
0,00 |
2.541 |
-2,98 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
110.809 |
17,21 |
10.073 |
13,71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.894 |
39,47 |
354 |
35,25 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.060 |
1,38 |
470 |
3,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.698 |
0,00 |
791 |
-3,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.063 |
-30,42 |
283 |
-31,31 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.620 |
0,00 |
238 |
-2,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549.123 |
-2,02 |
49.915 |
-4,94 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
14.504 |
-3,64 |
1.318 |
-6,72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20.733 |
-1,89 |
1.885 |
-4,85 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11.010 |
0,00 |
1.001 |
-3,01 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
325.695 |
-0,16 |
29.606 |
-3,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.398 |
1,13 |
381 |
-6,39 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.095 |
0,00 |
554 |
-2,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.754 |
-2,34 |
1.068 |
-5,24 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
1.136 |
-87,88 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
130.334 |
-3,96 |
12.015 |
2,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.320 |
78,96 |
847 |
73,92 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
140 |
|
13 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.504.753 |
-1,05 |
500.382 |
-4,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
125.137 |
5,66 |
11.375 |
2,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
477.404 |
-29,49 |
43 |
-31,75 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.610 |
|
237 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-645 |
|
-59 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
102 |
-9,73 |
9 |
-10,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.160 |
-24,34 |
469 |
-26,60 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4.614 |
-1,07 |
419 |
-4,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18.008 |
3,35 |
1.637 |
0,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.616 |
-10,22 |
149 |
-5,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130.800 |
-85,38 |
11.890 |
-85,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8.600 |
0,07 |
782 |
-2,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55.253 |
-0,36 |
5.022 |
-3,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.161 |
|
384 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33.177 |
-2,14 |
3.016 |
-5,07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.749 |
-18,48 |
250 |
-20,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
99.963 |
-2,00 |
9.087 |
-4,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.273.929 |
-31,60 |
115.800 |
-33,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.805 |
-61,90 |
1.800 |
-63,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
165 |
0,00 |
1.500 |
-3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
431 |
0,00 |
3.918 |
-3,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34.425 |
1,88 |
3.174 |
8,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0,00 |
32 |
-3,12 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
221.314 |
-3,96 |
20.117 |
-6,83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.543 |
-1,79 |
413 |
-4,85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.555 |
-1,70 |
1.050 |
-4,63 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
81.973 |
16,40 |
7.451 |
12,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
636.212 |
-9,05 |
57.830 |
-11,77 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17.782 |
-15,06 |
1.616 |
161.500,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.310 |
-6,55 |
210 |
-9,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
630 |
-6,39 |
58 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.964 |
26,64 |
2.785 |
29,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
230 |
|
21 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6.913 |
0,00 |
628 |
-2,94 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
18.400 |
0,00 |
79 |
-16,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
45.310 |
1,80 |
4.119 |
-1,25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
67.507 |
0,61 |
6.136 |
-2,40 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.421 |
35,18 |
592 |
43,80 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23.609 |
-1,46 |
2.146 |
-4,37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
998 |
118,86 |
93 |
124,39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.298 |
-2,56 |
391 |
-5,57 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5.062 |
25,92 |
460 |
22,34 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
199.516 |
-7,05 |
18.136 |
-9,83 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22.287 |
-6,31 |
2.071 |
-4,47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
48.619 |
-4,46 |
4.482 |
1,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.981 |
19,13 |
453 |
15,60 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
7.000 |
0,00 |
636 |
-2,90 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
29.127 |
-0,50 |
2.648 |
-0,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
329.484 |
45,48 |
30 |
38,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
375 |
0,00 |
34 |
-2,86 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10.400 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20.872 |
2,50 |
1.897 |
-0,52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27.855 |
-0,18 |
2.568 |
6,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.230 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
281.686 |
1,92 |
25.605 |
-1,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
79 |
46,30 |
7 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.733 |
-1,41 |
248 |
-4,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.061.126 |
11,38 |
96.456 |
8,05 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
18.880 |
17,19 |
1.716 |
13,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.372 |
4,13 |
943 |
0,96 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
94.888 |
-16,10 |
8.748 |
-10,79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
23.978 |
-8,15 |
2.229 |
-6,35 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.789 |
-9,78 |
163 |
-12,43 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
103.775 |
13,22 |
9.645 |
15,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.500 |
-9,55 |
954 |
-12,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.221 |
15,31 |
583 |
18,78 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.870 |
0,00 |
352 |
-3,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79.355 |
-11,32 |
7.213 |
-13,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.990 |
1,30 |
6 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.296 |
13,73 |
3.838 |
15,95 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.622 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
260 |
-97,69 |
24 |
-97,82 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.996 |
-26,93 |
545 |
-29,04 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7.769.940 |
-3,39 |
706.288 |
-6,27 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.001 |
5,53 |
1.218 |
8,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.309 |
-10,81 |
210 |
-13,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
958.841 |
-0,03 |
87.159 |
-3,02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
104.980 |
16,36 |
9.757 |
18,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11.260 |
12,85 |
1.024 |
9,53 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.297 |
3,42 |
396 |
10,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
81.901 |
0,00 |
7.445 |
-3,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
35.796 |
0,49 |
3.254 |
-2,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.529 |
-7,19 |
1.684 |
-9,95 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
64.499 |
7,49 |
5.995 |
9,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.895 |
-8,63 |
8.444 |
-11,36 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
89 |
25,35 |
8 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
410 |
0,00 |
37 |
-2,63 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.608 |
14,31 |
419 |
10,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
171.109 |
-0,03 |
15.554 |
-2,92 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
608 |
-73,40 |
55 |
-74,30 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
23.582 |
-4,66 |
2.174 |
1,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.000 |
-0,73 |
909 |
-3,61 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.110 |
-0,61 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.700 |
-60,47 |
155 |
-61,69 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
24.170 |
-2,72 |
2.246 |
-0,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.444 |
3,41 |
858 |
0,35 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.193 |
-1,53 |
381 |
-4,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.774 |
1,23 |
354 |
4,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
119.820 |
-0,40 |
10.892 |
-3,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
347.876 |
5,22 |
31.622 |
2,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
967 |
-5,57 |
88 |
-8,42 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
103.631 |
-4,92 |
9.420 |
-7,76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
976 |
4,39 |
89 |
1,15 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.040.341 |
-2,62 |
94 |
-6,00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
332 |
0,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.243 |
-0,50 |
1.113 |
-3,47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.800 |
0,00 |
620 |
-5,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.410 |
-21,00 |
492 |
-23,40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.548.493 |
-4,97 |
142.756 |
1,04 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.284 |
-20,52 |
299 |
-23,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
873 |
26,52 |
79 |
23,44 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.604 |
20.334,04 |
893 |
22.200,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.280 |
-26,00 |
389 |
-28,10 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.440 |
-11,42 |
494 |
-14,09 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
352.585 |
31,96 |
32.145 |
24,50 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
49.037 |
-1,79 |
4.457 |
-4,72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31.868 |
-16,82 |
2.962 |
-15,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.787 |
-88,74 |
526 |
-89,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.110 |
0,00 |
101 |
-3,85 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
97.575 |
0,00 |
8.870 |
-2,99 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.792 |
|
995 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.233 |
0,59 |
203 |
-2,88 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
808 |
35,12 |
75 |
38,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.596 |
-96,69 |
418 |
-96,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32.945 |
-1,09 |
3 |
-33,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.850 |
-59,14 |
168 |
-60,38 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35.641 |
93,60 |
3.240 |
87,77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.566 |
4,33 |
329 |
10,81 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.198 |
-15,04 |
111 |
-13,28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.773 |
27,47 |
525 |
23,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.016 |
13,80 |
2.638 |
10,38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.013 |
-16,03 |
365 |
-18,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.015 |
-2,70 |
2.819 |
-5,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25.512 |
19,68 |
2.319 |
16,12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
481.657 |
-10,03 |
43.783 |
-12,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50.982 |
25,14 |
4.634 |
21,15 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
20.570 |
1.450,11 |
1.870 |
-6,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21.430 |
0,00 |
1.948 |
-2,99 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.267 |
|
206 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.290 |
87,91 |
390 |
83,10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.383 |
11,58 |
853 |
8,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.632.904 |
-8,43 |
148.431 |
-11,17 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.237 |
0,00 |
203 |
-2,87 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6.407 |
0,00 |
582 |
-3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.072 |
-7,57 |
1.370 |
-10,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
130 |
21,50 |
12 |
10,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49.619 |
-2,33 |
4.612 |
-0,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.719 |
-28,86 |
247 |
-31,01 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.539 |
|
515 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105.721 |
4.211,62 |
9.610 |
4.096,51 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.970 |
0,00 |
452 |
-3,01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.300 |
-72,29 |
209 |
-73,10 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
13.585 |
0,20 |
1.235 |
-2,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.174 |
-86,78 |
198 |
-86,81 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.704 |
|
337 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
111.171 |
0,97 |
10.249 |
7,35 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.324 |
1,43 |
302 |
-1,63 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
4.745 |
0,30 |
431 |
-2,71 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
71.699 |
-2,72 |
6.610 |
3,44 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.388 |
|
217 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
159.200 |
-17,85 |
14.471 |
-20,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
204.600 |
38,90 |
18.598 |
34,75 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
21.713 |
11,57 |
2.018 |
13,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.002 |
1,80 |
7.181 |
-1,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.816 |
-45,32 |
256 |
-47,10 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.780 |
7,88 |
525 |
4,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13.206 |
-7,59 |
1.200 |
-10,38 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
41.984 |
30,83 |
3.816 |
26,95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
141.982 |
3.198,07 |
12.906 |
3.102,48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.148 |
|
195 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.224.378 |
-12,62 |
110.481 |
-15,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.012 |
17,48 |
373 |
19,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
258 |
4,03 |
23 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
98.900 |
-0,65 |
8.990 |
-3,61 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
110.682 |
-9,38 |
10.061 |
-12,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
584 |
17,51 |
54 |
17,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
101.519 |
140,23 |
9.435 |
144,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
542.116 |
1,86 |
48.705 |
-2,34 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
5.750 |
-4,01 |
523 |
-6,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.152 |
21,57 |
2.468 |
17,97 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
45 |
-2,17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
371.028 |
0,00 |
33.726 |
-2,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.600 |
|
964 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52.586 |
4,59 |
4.848 |
11,20 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
662 |
2,32 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200.145 |
8,66 |
18.451 |
15,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48.957 |
-1,15 |
4.450 |
-4,09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.526 |
-2,81 |
230 |
-5,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.433 |
2.678,46 |
6.039 |
2.595,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18.802 |
-25,69 |
1.709 |
-27,89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
201.174 |
-1,06 |
18.287 |
-4,02 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
61.700 |
0,00 |
5.688 |
6,34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.276 |
41,47 |
2.479 |
38,72 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.254 |
2,28 |
114 |
-0,88 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16.489 |
4,53 |
1.499 |
1,35 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.364 |
66,58 |
488 |
61,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.000 |
0,00 |
1.273 |
-2,97 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
280.700 |
-7,21 |
25.516 |
-9,98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11.264 |
-0,97 |
1.024 |
-3,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.112 |
-0,38 |
1.301 |
5,86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13.872 |
-0,19 |
1.261 |
-3,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48.581.731 |
-0,24 |
4.416.079 |
-3,22 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
60.709 |
-2,03 |
5.518 |
-4,96 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
58.822 |
1.474,89 |
5.347 |
1.431,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.021 |
5,40 |
1.184 |
2,25 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.320 |
60,98 |
120 |
51,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
32.750 |
0,00 |
2.977 |
-3,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
318.692 |
1.874,67 |
28.969 |
1.815,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.251 |
-2,55 |
2.420 |
3,64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16.286 |
-7,33 |
1.480 |
-10,09 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
72.087 |
|
6.553 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
165 |
0,00 |
15 |
-6,67 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.430 |
-6,17 |
130 |
-9,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
109.391 |
-17,12 |
9.944 |
-19,60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19.188 |
-2,90 |
1.744 |
-5,78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
438.915 |
-5,18 |
39.897 |
-8,02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.649 |
-1,07 |
695 |
-4,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
427.903 |
-17,25 |
38.896 |
-19,72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.888 |
-0,83 |
1.081 |
-3,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.803 |
25,42 |
618 |
21,65 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.697 |
0,33 |
245 |
-2,39 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
423.141 |
0,00 |
38.464 |
-2,99 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
71.809 |
-17,56 |
6.674 |
-15,97 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
168.149 |
0,00 |
15.285 |
-2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34.229 |
-2,13 |
3.111 |
-5,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27.898 |
-1,30 |
2.536 |
-4,27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.507 |
|
319 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6.786 |
-2,95 |
617 |
-5,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55.103 |
1,68 |
5.080 |
8,11 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
565 |
0,00 |
51 |
-1,92 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.001 |
|
182 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.520 |
-0,40 |
229 |
-3,38 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
251.640 |
4,92 |
22.874 |
1,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20.817 |
1,66 |
1.919 |
8,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
576 |
-57,30 |
53 |
-54,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
14 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49.758 |
-3,15 |
4.523 |
-6,04 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33.706 |
1,20 |
3.064 |
0,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.750 |
-78,11 |
250 |
-78,84 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
24.994 |
52,19 |
2.323 |
55,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.474 |
0,15 |
1.066 |
2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.721 |
-4,17 |
338 |
-6,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.617 |
25,42 |
601 |
21,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.695 |
-2,67 |
699 |
-5,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
29.120 |
0,31 |
2.647 |
-2,68 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
99.868 |
-72,78 |
9 |
-73,53 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
85.258 |
-3,30 |
8 |
-12,50 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
4.000 |
0,00 |
364 |
-2,94 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2.659 |
-36,07 |
242 |
-38,05 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.413 |
-3,91 |
503 |
-1,95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14.504 |
-10,39 |
1.318 |
-13,06 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.843 |
0,99 |
258 |
-1,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.973 |
-58,97 |
2.543 |
-60,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
804.870 |
-1,21 |
73.163 |
-4,16 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
-21,88 |
4.772 |
-24,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
106.760 |
26,32 |
9.704 |
22,54 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
50.219 |
67,18 |
4.354 |
54,69 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7.783 |
-29,81 |
710 |
-33,80 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
45.793 |
3,87 |
4.163 |
0,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.803 |
0,00 |
164 |
-2,98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.027.035 |
15,46 |
94.682 |
22,77 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
159.548 |
-0,37 |
14.503 |
-3,35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
32.570 |
-9,83 |
2.961 |
-12,53 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.640 |
0,00 |
331 |
-3,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.599 |
5,34 |
2.054 |
2,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.962 |
22,96 |
269 |
22,83 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.329 |
0,00 |
303 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.644 |
0,00 |
513 |
-2,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.616 |
4,36 |
420 |
1,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.853 |
0,16 |
2.350 |
-2,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
238.600 |
-7,53 |
21.689 |
-10,29 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.400 |
-39,13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.994 |
62,77 |
908 |
57,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.413 |
-73,91 |
1.583 |
-74,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.501 |
25,43 |
2.136 |
21,71 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
966 |
0,00 |
88 |
-33,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.536.836 |
-4,40 |
321.498 |
-7,26 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3.673 |
8,28 |
334 |
5,05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
637 |
-4,50 |
58 |
-8,06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5.029 |
7,55 |
0 |
|
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7.473 |
3,38 |
700 |
6,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.911 |
-3,30 |
810 |
-6,14 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15.130 |
-2,32 |
1.395 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.270 |
0,00 |
206 |
-2,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.693.152 |
27,47 |
153.865 |
23,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.054 |
-15,11 |
5.730 |
-16,81 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
168.853 |
8,70 |
15.349 |
5,46 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.221 |
0,25 |
293 |
-2,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
136.027 |
1,00 |
12.365 |
-2,02 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.200 |
0,00 |
564 |
-2,93 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.917 |
0,00 |
273 |
3,02 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
3.618 |
-2,90 |
329 |
-6,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.063 |
64,94 |
383 |
120,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41.758 |
-8,08 |
3.796 |
-10,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13.660 |
-2,15 |
1.242 |
-5,12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.462 |
0,00 |
2.273 |
1,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.764 |
-0,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
179.920 |
14,83 |
16.355 |
11,40 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6.696 |
0,00 |
619 |
-1,59 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.034 |
-0,65 |
276 |
-3,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40.472 |
-5,55 |
3.679 |
-8,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.300 |
-11,54 |
209 |
-13,99 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
104.713 |
-3,51 |
9.518 |
-6,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.658 |
-18,14 |
514 |
-20,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.100 |
1.061,54 |
1.373 |
1.033,88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.111 |
21,26 |
1.033 |
23,59 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13.896 |
|
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17.369 |
-7,70 |
1.579 |
-10,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.828.983 |
-12,85 |
257.155 |
-15,45 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
12.170 |
14,85 |
1.106 |
11,49 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.544 |
|
686 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.059 |
-18,46 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16.512 |
-2,94 |
1.501 |
-5,90 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
11.121 |
0,00 |
1.011 |
-3,07 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.258 |
5,30 |
296 |
2,42 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
176.513 |
0,24 |
16.405 |
2,19 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.785 |
-5,21 |
799 |
-8,06 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
127.343 |
-23,59 |
11.575 |
-25,87 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
4.599 |
-1,71 |
431 |
1,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.593 |
|
690 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.600 |
0,00 |
327 |
-2,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.404 |
-12,69 |
128 |
-15,33 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
5.346 |
|
486 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.023 |
5,81 |
463 |
12,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22.470 |
-2,22 |
2.043 |
-5,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.345 |
|
213 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
218.795 |
12,56 |
19.888 |
9,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.710 |
46,18 |
428 |
42,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.752 |
25,48 |
991 |
33,56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.319 |
-95,69 |
122 |
-95,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131.900 |
16,21 |
11.701 |
11,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
77.700 |
-36,15 |
6.893 |
-38,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.912 |
-8,82 |
174 |
-11,73 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.000 |
|
454 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.906 |
2,44 |
810 |
-0,61 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
34.865 |
22,01 |
3.169 |
18,38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.017 |
0,59 |
92 |
-2,13 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2.499 |
0,00 |
227 |
-2,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
545 |
-62,34 |
50 |
-63,70 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.928 |
0,03 |
266 |
-2,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
123.449 |
-0,68 |
11.222 |
-3,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.392 |
0,00 |
2.308 |
-2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
37.491 |
30,80 |
3.408 |
26,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
736.690 |
-42,19 |
66.965 |
-43,92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3.697 |
-4,72 |
336 |
-7,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
3,28 |
6 |
0,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.466 |
10,19 |
224 |
7,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.528.795 |
-5,06 |
684.367 |
-7,90 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
720 |
-25,39 |
65 |
-27,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.000 |
0,00 |
4.545 |
-2,99 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
2 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
720 |
-14,49 |
67 |
-13,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45.407 |
-0,92 |
4.127 |
-3,89 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
105,88 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
40.537 |
-1,55 |
3.685 |
-4,51 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.772 |
74,98 |
2.797 |
75,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.417 |
|
2.310 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.702 |
-41,11 |
251 |
-39,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44.510 |
-14,44 |
4.103 |
-9,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.623 |
-5,25 |
148 |
-8,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.652.542 |
-24,49 |
147.721 |
-27,96 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.497 |
|
227 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
5.600 |
-1,01 |
509 |
101,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.365 |
-64,82 |
669 |
-65,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.828 |
-2,30 |
530 |
-5,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
141.284 |
-2,01 |
13.025 |
4,19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.658 |
-48,49 |
1.787 |
-50,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
142.977 |
1,32 |
13.181 |
7,73 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
24.800 |
-8,82 |
2.286 |
-3,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
81 |
-22,86 |
7 |
-22,22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13.140 |
0,00 |
1.194 |
-3,01 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7.021 |
|
638 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
67.972 |
-0,73 |
6.179 |
-3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.464 |
0,00 |
497 |
-2,94 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.744 |
|
249 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.012 |
2,07 |
2.183 |
2,06 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
69.377 |
1.716,63 |
6.306 |
1.666,39 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3.495 |
0,00 |
318 |
-3,06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.922 |
-23,51 |
1.376 |
-18,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
104.898 |
0,00 |
9.535 |
-2,98 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.601 |
0,00 |
146 |
-3,33 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
183 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
255.948 |
0,00 |
23.788 |
1,94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11.453 |
-3,80 |
1.041 |
-6,64 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61.508 |
-1,84 |
5.591 |
-4,77 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.566 |
-4,28 |
506 |
-7,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
332.009 |
-2,51 |
30.181 |
-5,42 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2.200 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
12.612 |
14,53 |
1.182 |
17,98 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.996 |
0,74 |
281 |
3,70 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
175 |
|
16 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.354 |
-30,85 |
683 |
-29,51 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
3 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.568 |
19,85 |
796 |
22,27 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.399 |
10,20 |
218 |
7,39 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.496 |
-0,23 |
591 |
-3,28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.903 |
0,00 |
175 |
6,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.224 |
2,71 |
566 |
-0,35 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
-21,88 |
227 |
-24,08 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
627 |
0,00 |
57 |
-3,45 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3.389 |
0,00 |
308 |
-2,84 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
47.188 |
13,52 |
4.289 |
10,14 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
16.553 |
36,61 |
1.435 |
26,43 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.227 |
0,00 |
657 |
-3,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
3.000 |
0,00 |
218 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.474.220 |
-4,15 |
134.006 |
-7,01 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
74.965 |
125,10 |
6.814 |
118,40 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5.144 |
0,00 |
468 |
-2,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
703 |
-17,97 |
64 |
-21,25 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
550 |
-0,18 |
50 |
-3,92 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
303 |
22,18 |
28 |
17,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
117.283 |
1,17 |
10.661 |
-1,85 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
1.264 |
-14,48 |
117 |
-9,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.560 |
-7,64 |
142 |
-10,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
402.596 |
14,24 |
36.596 |
10,82 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
40.161 |
0,00 |
3.702 |
6,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.273 |
18,55 |
2.752 |
15,01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.021 |
-11,42 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
11.832 |
-3,06 |
1.089 |
-4,72 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25.728 |
0,08 |
2.330 |
-4,27 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
970 |
-40,34 |
88 |
-42,11 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2.548 |
0,00 |
232 |
-2,94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.019.837 |
7,47 |
92.703 |
4,26 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.377 |
0,00 |
500 |
1,84 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.084 |
-23,28 |
644 |
-25,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.771 |
40,14 |
1.343 |
35,97 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
573 |
-4,82 |
52 |
-7,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.966 |
70,96 |
181 |
82,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
719.169 |
21,48 |
65.372 |
17,85 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
578 |
0,00 |
54 |
1,92 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6.417 |
-5,88 |
583 |
-8,62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.851 |
1,86 |
263 |
8,26 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
43.443 |
0,02 |
3.949 |
-2,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
538.716 |
-2,69 |
48.969 |
-5,60 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
8.955 |
4,96 |
814 |
1,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
501 |
0,00 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
68.665 |
22,70 |
6.242 |
19,03 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.033 |
-0,33 |
276 |
-3,51 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
199 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.043 |
0,10 |
277 |
-2,82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17.018 |
-0,72 |
1.547 |
-3,74 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.496 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.168 |
6,54 |
200 |
13,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
143 |
0,70 |
13 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
921.265 |
0,34 |
84 |
-3,49 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2.300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.630 |
-0,08 |
330 |
-3,24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
124.108 |
-3,09 |
11.281 |
-5,98 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
18.753 |
0,00 |
1.705 |
-3,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.075 |
2,83 |
3.552 |
-0,25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.075 |
-0,34 |
916 |
-3,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.519 |
0,00 |
1.683 |
-3,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4.871 |
22,54 |
453 |
24,86 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2.845.346 |
2,26 |
258.642 |
-0,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.589 |
|
1.781 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48.739 |
-5,20 |
4.430 |
-8,03 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.756 |
-60,58 |
352 |
-59,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
242.780 |
-2,03 |
22.069 |
-4,96 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.040 |
11,23 |
97 |
14,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
127 |
-3,79 |
12 |
-8,33 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.850 |
-3,09 |
259 |
-5,82 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.395 |
0,00 |
127 |
-3,08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.480 |
0,00 |
1.044 |
-2,98 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
13.223 |
-0,23 |
1.202 |
-3,22 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10.578 |
12,22 |
962 |
8,83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.408 |
2,29 |
219 |
-0,91 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.076 |
-14,98 |
371 |
-17,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.991 |
3,47 |
1.751 |
9,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
496.072 |
-4,31 |
45.093 |
-7,17 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
10.887 |
-82,37 |
944 |
-83,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
-99,38 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10.921 |
0,00 |
993 |
-3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9.701 |
0,00 |
882 |
-2,97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
859 |
|
78 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.723 |
|
248 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.115.873 |
11,45 |
101.433 |
8,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.240 |
25,65 |
1.840 |
21,87 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.020 |
0,00 |
186 |
6,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.755 |
67,34 |
1.887 |
62,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
462 |
-0,65 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
567 |
-30,51 |
52 |
-25,71 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
220.329 |
0,09 |
20.028 |
-2,90 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.852 |
|
2.077 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.011 |
-2,05 |
8.158 |
-6,26 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.752 |
8,98 |
523 |
5,67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
71.021 |
-24,10 |
6.456 |
-26,37 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
69.100 |
10,91 |
6.370 |
17,94 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5.172 |
10,04 |
470 |
6,82 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
769.182 |
-0,75 |
69.919 |
-3,72 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
195.696 |
1,11 |
17.789 |
-1,92 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
21.227 |
4,26 |
1.930 |
1,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
268.919 |
6,22 |
24.445 |
3,04 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
3.739 |
0,00 |
340 |
-3,14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.528 |
-15,65 |
1.432 |
-10,28 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3.700 |
0,00 |
336 |
-2,89 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
19.823 |
-3,53 |
1.802 |
-6,44 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.800 |
0,00 |
164 |
-2,98 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.600 |
0,00 |
608 |
6,29 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
945.685 |
-0,46 |
85.963 |
-3,44 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
13.326 |
0,84 |
1.211 |
-2,18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
50.248 |
21,94 |
4.568 |
18,29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
238.572 |
-2,91 |
21.686 |
-5,82 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.000 |
0,00 |
91 |
-3,23 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.390 |
-2,07 |
399 |
-5,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
114.186 |
|
10.527 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.829 |
0,00 |
348 |
-2,79 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
16.001 |
-1,43 |
1.454 |
-4,40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59.569 |
15,11 |
5.415 |
11,65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.128 |
6,79 |
2.466 |
3,57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.328 |
0,00 |
960 |
1,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.920.622 |
-3,64 |
174.585 |
-6,52 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
21.901 |
0,00 |
1.991 |
-3,02 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
4.768 |
-2,38 |
433 |
-5,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.948 |
16,25 |
813 |
12,76 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
617 |
-97,89 |
53 |
-98,07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
53.082 |
7,72 |
4.933 |
9,82 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12.495 |
0,95 |
1.136 |
-2,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.399 |
|
673 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
583 |
-1,19 |
53 |
-5,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
527 |
0,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
16.200 |
0,00 |
1.473 |
-2,97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
2 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.000 |
0,00 |
182 |
-3,21 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7.176.853 |
0,85 |
652.376 |
-2,16 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
78.603 |
0,00 |
7.145 |
-2,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101.151 |
-13,88 |
9.195 |
-16,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
461.898 |
-4,10 |
41.987 |
-6,96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34.768 |
-0,89 |
3.160 |
-3,83 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9.610 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13.198 |
-40,86 |
1.200 |
-42,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20.525 |
-1,77 |
1.866 |
-4,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6.559 |
0,00 |
596 |
-2,93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.383 |
-2,19 |
398 |
-5,01 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
352.040 |
7,55 |
32.455 |
14,36 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
9.810 |
-4,76 |
892 |
-7,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.835 |
0,00 |
440 |
-3,09 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.447 |
0,00 |
222 |
-3,06 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
13.145 |
12,57 |
1.195 |
9,14 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
142.687 |
-0,20 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.827 |
0,87 |
2.983 |
-2,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.795 |
-35,02 |
345 |
-37,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
178.852 |
-0,83 |
16.258 |
-3,79 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
46.023 |
6,85 |
4.183 |
3,67 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.420 |
0,00 |
402 |
-3,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
159.792 |
4,95 |
14.525 |
1,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.784 |
0,80 |
253 |
-1,94 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22.382 |
-6,39 |
2.080 |
-4,54 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
18.281 |
-0,27 |
1.662 |
-0,30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.505 |
-4,75 |
137 |
-8,11 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.184 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7.619 |
-6,30 |
693 |
-9,07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
18 |
80,00 |
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.073 |
10,58 |
916 |
7,27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
6.285 |
|
571 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1.259.389 |
8,09 |
114.478 |
4,87 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25.538 |
1,19 |
2.321 |
-1,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
826.730 |
5,15 |
75.150 |
2,01 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11.519 |
-8,20 |
1.071 |
-6,47 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
114.111 |
-3,12 |
10.605 |
-1,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.467.005 |
-3,32 |
130 |
-7,14 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.410 |
-1,02 |
312 |
-3,41 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.038 |
27,81 |
276 |
24,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
305.119 |
0,06 |
27.735 |
-2,93 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
249.339 |
|
23.174 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
9.111 |
0,59 |
828 |
-2,36 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52.085 |
-6,15 |
4.735 |
-8,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
721.345 |
1,66 |
65.570 |
-1,38 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
10.844 |
0,00 |
986 |
-3,05 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.152 |
617,33 |
196 |
596,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
301.021 |
-2,71 |
27.363 |
-5,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.992 |
40,59 |
843 |
44,92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.240 |
0,95 |
385 |
-2,04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
53.085 |
-1,15 |
4.611 |
-7,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.400 |
-36,57 |
2.854 |
-38,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.200 |
-69,45 |
2.291 |
-70,38 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
31.459 |
-6,88 |
2.900 |
-0,99 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.507 |
-8,87 |
228 |
-11,67 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
45.268 |
-71,56 |
4.173 |
-69,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.439 |
0,00 |
131 |
-2,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
288.468 |
-3,66 |
26 |
-7,14 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
95.665 |
-5,18 |
8.696 |
-8,02 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
28.688 |
-0,35 |
2.608 |
-3,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179.164 |
-73,00 |
16.490 |
-73,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
22.585 |
0,00 |
2.053 |
-3,02 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.110 |
0,00 |
101 |
-3,85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.452 |
5,87 |
405 |
2,54 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
700 |
-5,15 |
64 |
-8,70 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
52.956 |
0,00 |
4.882 |
6,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.604 |
-35,94 |
3.509 |
-37,85 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2.383 |
-6,51 |
217 |
-9,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
274.585 |
0,88 |
24.945 |
-2,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15.040 |
0,00 |
1.367 |
-2,98 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
168.094 |
0,00 |
15.280 |
-2,99 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.226 |
0,00 |
202 |
-2,88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.506 |
0,00 |
137 |
-3,55 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
214.148 |
53,84 |
19.466 |
49,24 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.832 |
0,00 |
167 |
-2,92 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.115 |
2,72 |
374 |
-0,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.861 |
2,72 |
715 |
-0,42 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97.159 |
-41,69 |
8.832 |
-43,43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16.854 |
34,13 |
1.532 |
30,16 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.885 |
|
262 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
709.871 |
3,82 |
65.443 |
10,40 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.220 |
0,00 |
111 |
-3,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
113.322 |
1,10 |
10.301 |
-1,92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
11.366 |
30,40 |
1.033 |
26,59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20.789 |
-69,51 |
1.890 |
-70,43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19.341 |
-17,91 |
1.758 |
-20,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
27.601 |
|
2.509 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
31.241 |
73,68 |
2.904 |
119,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.889 |
0,00 |
1.444 |
-2,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
261.973 |
0,09 |
24 |
-4,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.561 |
-6,81 |
1.233 |
-9,35 |
|
2025-04-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.117 |
25,51 |
1.920 |
21,76 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10.292 |
103,08 |
936 |
97,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71.606 |
-0,97 |
6.509 |
-3,94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
46 |
9,52 |
4 |
33,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.685 |
286,29 |
1.698 |
274,83 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.985 |
0,00 |
271 |
-2,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.785 |
-3,43 |
823 |
-0,48 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
112.101 |
-4,93 |
10.190 |
-7,78 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
7.938 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.066 |
-6,85 |
551 |
-9,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.910 |
-26,01 |
628 |
-28,23 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
94 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
94 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
57.300 |
-0,17 |
5.209 |
-3,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42.400 |
-45,50 |
3.854 |
-47,13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
30.280 |
0,00 |
2.752 |
-3,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.297.873 |
-4,16 |
119.651 |
1,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
45.950 |
-24,25 |
4.177 |
-26,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.399 |
|
491 |
|
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
5.800 |
0,00 |
527 |
-2,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.827 |
-76,77 |
257 |
-77,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
444 |
9,90 |
40 |
8,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
94.211 |
-3,04 |
8.564 |
-5,93 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3.963 |
14,27 |
360 |
11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.904.002 |
-18,01 |
173.074 |
-20,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
114 |
0,88 |
10 |
0,00 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
217.399 |
4,58 |
19.762 |
1,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
60.909 |
2,25 |
5.661 |
4,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.190 |
0,00 |
478 |
6,46 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.978 |
10,27 |
828 |
17,30 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.875.812 |
-16,36 |
170.511 |
-18,86 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
792.609 |
-8,31 |
72.048 |
-11,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
-24,42 |
6 |
-37,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
48 |
-92,59 |
4 |
-93,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181.862 |
-5,16 |
16.622 |
-7,49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.032 |
-6,28 |
1.548 |
-9,05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
139.623 |
-2,57 |
12.977 |
-0,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
125.697 |
-25,07 |
11.426 |
-27,32 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.148 |
4,76 |
290 |
11,54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.610 |
-2,70 |
328 |
-5,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.794 |
68,96 |
708 |
63,89 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
870 |
0,00 |
80 |
6,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48.776 |
-0,94 |
4.434 |
-3,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27.701 |
23,63 |
2.554 |
31,46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.115 |
10,81 |
292 |
14,12 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
30.534 |
102,70 |
2.775 |
96,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34.035 |
17,29 |
3.094 |
13,80 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.532 |
3,37 |
299 |
-6,87 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
117.730 |
0,00 |
10.854 |
6,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
327.718 |
2,79 |
29.790 |
-0,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.261 |
-41,01 |
3.569 |
-42,78 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
97.699 |
-0,06 |
8.881 |
-3,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
528 |
6,24 |
48 |
4,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88.654 |
30,51 |
8.059 |
26,62 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19.600 |
-61,87 |
1.807 |
-59,47 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
8.506 |
-0,64 |
773 |
-3,62 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
60.678 |
-46,03 |
5.639 |
-44,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.051 |
-0,55 |
1.732 |
-3,51 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
378 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
772 |
0,00 |
70 |
-2,78 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3.418 |
91,91 |
318 |
95,68 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.288 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
131.346 |
2,16 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.626 |
-37,53 |
692 |
-39,46 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.862 |
-0,51 |
442 |
-3,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
34.795 |
|
3.163 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.152 |
7,17 |
199 |
-0,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
397.070 |
14,09 |
36.094 |
10,68 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
29.531 |
12,05 |
2.684 |
8,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9.898 |
-13,14 |
900 |
-15,75 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
600 |
0,00 |
55 |
-3,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11.954 |
4,32 |
1.087 |
1,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.902 |
-0,05 |
173 |
-3,37 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
293 |
24,15 |
27 |
28,57 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
107.989 |
0,70 |
9.816 |
-2,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
251 |
|
23 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
866 |
0,00 |
79 |
-3,70 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.018 |
0,42 |
456 |
-2,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.573 |
-4,22 |
1.143 |
-7,08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
987 |
-4,82 |
90 |
-8,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.347 |
-59,02 |
401 |
-56,47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
23.557 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.675 |
0,00 |
334 |
-2,91 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5.304 |
-79,32 |
460 |
-80,90 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
85.507 |
-10,40 |
7.773 |
-13,08 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.055 |
-4,89 |
641 |
-7,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
30.113 |
0,00 |
2.737 |
-2,98 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
59.000 |
0,00 |
5.363 |
-2,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.365 |
-82,03 |
310 |
-78,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10.150 |
9,43 |
923 |
6,10 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
20.942.800 |
-0,04 |
1.902.454 |
-3,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.608 |
0,62 |
237 |
-2,07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
71,43 |
38 |
72,73 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13.068 |
-11,65 |
1.188 |
-14,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.312.855 |
1,07 |
119.339 |
-1,95 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3.650 |
37,74 |
332 |
33,47 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
461 |
-80,91 |
43 |
-80,37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.756 |
-1,44 |
1.069 |
-4,39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
32.593 |
-5,02 |
3.005 |
0,97 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58.218 |
8,74 |
5.292 |
5,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
55.181 |
-3,08 |
5.087 |
3,06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
95.360 |
-2,31 |
8.668 |
-5,25 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
49 |
25,64 |
5 |
33,33 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7.130 |
0,00 |
648 |
-2,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.764 |
6,96 |
531 |
13,70 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
2.096 |
7,16 |
191 |
3,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
425.357 |
-13,64 |
39.856 |
-10,99 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
14.961 |
1,56 |
1.360 |
1,49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.055 |
4,36 |
460 |
1,32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9.744 |
0,87 |
898 |
7,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
11,27 |
7 |
16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
936.880 |
-1,60 |
85.162 |
-4,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.115 |
1,35 |
1.465 |
-1,68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
282 |
85,53 |
26 |
78,57 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
264 |
0,00 |
24 |
-4,17 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.250 |
-55,30 |
395 |
-54,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
646.166 |
270,53 |
58.736 |
259,46 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25.016 |
-0,08 |
2.274 |
-3,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
466.895 |
-22,21 |
42.441 |
-24,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5.899 |
0,00 |
536 |
-2,90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
591.700 |
7,43 |
52.476 |
2,84 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.381 |
0,00 |
216 |
-3,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
60.120 |
-8,97 |
5.465 |
-11,70 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4.475 |
2,36 |
407 |
-0,73 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
72.807 |
-5,03 |
6.712 |
0,99 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
19.617 |
-0,11 |
1.783 |
-3,10 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
5.000 |
0,00 |
454 |
-2,99 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
530 |
0,00 |
45 |
-10,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
50.033 |
2,20 |
4.548 |
-0,83 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
183.083 |
-25,83 |
16.642 |
-28,05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.671 |
17,51 |
515 |
13,94 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.437 |
22,38 |
1.312 |
18,73 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
39.916 |
14,69 |
3.628 |
11,29 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
7.508 |
60,12 |
703 |
65,02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3.792 |
0,00 |
345 |
-3,10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
329 |
1.212,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2.995 |
8,67 |
272 |
5,43 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
17.254 |
0,00 |
1.568 |
-2,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.209 |
|
201 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.801 |
0,00 |
436 |
-2,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.736 |
0,00 |
340 |
-3,14 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.836 |
0,00 |
349 |
-3,06 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9.102 |
4,24 |
827 |
1,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.161 |
9,45 |
2.560 |
6,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31.201 |
-26,76 |
2.836 |
-28,94 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3.514 |
-5,92 |
319 |
-8,60 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
145.515 |
0,00 |
13.415 |
6,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.737 |
7,26 |
1.521 |
4,04 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.836 |
1,25 |
258 |
-1,91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.156 |
-2,36 |
196 |
-5,34 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.794 |
2,44 |
436 |
-0,68 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
124 |
|
11 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
85 |
54,55 |
8 |
40,00 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
17.100 |
-90,90 |
1.554 |
-90,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
187.147 |
1,17 |
17.012 |
-1,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
22.136 |
-7,03 |
2.012 |
-9,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.759 |
3,14 |
251 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.709 |
6,48 |
159 |
8,22 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
840 |
0,00 |
76 |
-2,56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5.725 |
|
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.019 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
887.058 |
1,18 |
80.634 |
-1,84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
123.216 |
-4,09 |
11.200 |
-6,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59.964 |
7,13 |
5.451 |
3,93 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.860 |
-6,39 |
169 |
-9,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
304.016 |
9,54 |
27.620 |
6,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28.185 |
-6,39 |
2.562 |
-9,18 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5.296 |
-0,86 |
481 |
-3,80 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
9.958 |
-10,42 |
905 |
-13,06 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4.502 |
-2,41 |
418 |
-0,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
363 |
12,04 |
33 |
6,67 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.388 |
0,00 |
308 |
-3,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
420.798 |
0,58 |
38.251 |
-2,42 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
201.070 |
23,99 |
18.277 |
20,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
489.507 |
-0,59 |
44.496 |
-3,57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.840 |
-21,03 |
170 |
-16,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
322 |
-98,58 |
29 |
-98,63 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.611 |
1,32 |
237 |
-1,66 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.265 |
5,10 |
727 |
-1,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.957 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.332.400 |
6,55 |
212.015 |
3,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
581.452 |
-8,22 |
52.854 |
-10,96 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10.548 |
0,97 |
964 |
-2,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
953 |
-61,01 |
88 |
-51,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
226.212 |
-3,75 |
20.563 |
-6,63 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
11.024 |
5,21 |
1.002 |
2,14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.959 |
|
1.178 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57.221 |
-2,06 |
5.201 |
-4,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.326 |
165,52 |
939 |
157,69 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
2.600 |
-2,80 |
236 |
-5,60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
11.892 |
|
1.081 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.573 |
-15,78 |
241 |
-13,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.739 |
14,84 |
249 |
11,21 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
572 |
9,58 |
53 |
15,56 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.340.864 |
-0,22 |
121.885 |
-3,20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56.348 |
-5,28 |
5.195 |
0,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
501 |
8,21 |
46 |
4,65 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.738 |
|
249 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
56.971 |
-34,36 |
5.179 |
-36,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43.833 |
-5,80 |
3.984 |
-8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
113.505 |
-6,47 |
10.318 |
-9,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.831.484 |
1,52 |
439.182 |
-1,51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
108.310 |
-6,28 |
9.845 |
-9,08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26.255 |
141,56 |
2.460 |
148,99 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.378 |
0,00 |
307 |
-2,85 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4.649 |
0,00 |
436 |
3,08 |
|
2025-04-29 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
40.000 |
0,00 |
3.647 |
-5,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.262 |
-8,68 |
297 |
-11,38 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.345 |
-0,42 |
304 |
-3,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140.666 |
18,77 |
12.802 |
15,31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
534.077 |
-6,57 |
48.548 |
-9,36 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
78.980 |
-10,84 |
7.179 |
-13,50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12.494 |
2,00 |
1.136 |
-1,05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
19.112 |
9,15 |
1.737 |
5,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.812 |
146,48 |
4.316 |
162,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.081 |
-4,84 |
644 |
-7,75 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.871 |
28,73 |
363 |
32,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
678.352 |
0,41 |
61.662 |
-2,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
82.751.689 |
1,22 |
7.522.129 |
-1,81 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.527 |
6,49 |
142 |
8,46 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43.436 |
-0,70 |
3.948 |
-3,66 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.148 |
-3,33 |
832 |
-6,21 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
29 |
-6,45 |
3 |
0,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.774 |
0,10 |
434 |
-2,91 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
113.304 |
-9,31 |
10.530 |
-7,54 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
125.265 |
-60,05 |
11.737 |
-58,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
140.700 |
-20,10 |
12.790 |
-22,49 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10.645 |
-9,60 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
430.032 |
-11,76 |
39.090 |
-14,40 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
233.265 |
36,24 |
21.680 |
38,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
382.406 |
-31,13 |
34.761 |
-33,19 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
5.585 |
0,00 |
508 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48.466 |
-9,20 |
4.468 |
-3,44 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
149 |
|
14 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
510 |
-8,93 |
47 |
-7,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
33.575 |
-0,29 |
3.052 |
-3,30 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
31.719 |
4,59 |
2.883 |
1,48 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
882 |
-59,28 |
80 |
-60,59 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
Call
|
|
20.700 |
|
19 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2.490 |
-1,07 |
226 |
-3,83 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.815 |
8,53 |
347 |
5,17 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
400 |
|
36 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.527 |
-18,88 |
1.048 |
-18,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.505 |
5,97 |
508 |
12,67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
686.136 |
|
62.370 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
10,94 |
19 |
11,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.575.051 |
10,32 |
143.172 |
7,02 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
10.205 |
-10,89 |
928 |
-13,61 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
21.318 |
4,47 |
1.938 |
1,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
223.732 |
-2,84 |
20.337 |
-5,74 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
6.041 |
0,00 |
549 |
-3,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.349 |
-4,24 |
850 |
-7,11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.641 |
3,91 |
331 |
0,61 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.682 |
63,06 |
607 |
58,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
411.634 |
0,83 |
37.418 |
-2,19 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
162.567 |
67,73 |
14.987 |
78,35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
201 |
|
18 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.298 |
0,00 |
209 |
-3,26 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4.557 |
-18,00 |
414 |
-20,38 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.003 |
-46,66 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
25.571 |
-0,14 |
2.324 |
-3,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.707 |
6,72 |
701 |
3,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
5.106 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14.265 |
-22,57 |
1.297 |
-24,91 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
191 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28.070 |
|
2.552 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
75.703 |
-5,50 |
6.881 |
-8,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.998 |
-6,77 |
186 |
-5,13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
80.407 |
1,37 |
7.309 |
-1,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
87,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
454.334 |
9,26 |
41.299 |
5,99 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12.438 |
-1,95 |
1.131 |
-4,88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.908 |
-4,47 |
1.173 |
-7,35 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.420 |
0,00 |
223 |
6,70 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.389 |
-26,63 |
308 |
-28,70 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.997 |
16,37 |
749 |
20,03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16.497 |
-0,97 |
1.500 |
-3,91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
23.264 |
1,65 |
2.145 |
8,06 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
472.503 |
-4,82 |
42.951 |
-7,66 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.189 |
-1,78 |
381 |
-4,76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.490 |
-4,61 |
783 |
1,43 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
365.303 |
0,00 |
33.677 |
6,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
406.275 |
-1,85 |
36.930 |
-4,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14.473 |
-5,96 |
1.316 |
-8,81 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
11.751 |
|
995 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.320 |
0,00 |
120 |
-3,25 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
511.873 |
0,94 |
46.529 |
-2,08 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.900 |
-1,66 |
331 |
-6,23 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
5.678 |
-4,18 |
516 |
-4,09 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.690 |
671,50 |
908 |
695,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
364 |
-2,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3.248 |
0,06 |
295 |
-2,96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
128.887 |
-6,20 |
11.716 |
-9,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
265 |
10,42 |
24 |
9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73.144 |
-1,51 |
6.798 |
0,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
156 |
122,86 |
14 |
133,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.500 |
-53,38 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
315.928 |
13,10 |
28.718 |
9,72 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
20.688 |
-67,03 |
2 |
-80,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
676 |
-3,15 |
61 |
-6,15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.755 |
4,22 |
523 |
1,16 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
13.400 |
0,00 |
1.218 |
-2,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.124 |
0,00 |
662 |
2,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.703 |
16,72 |
155 |
13,24 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.263.715 |
11,37 |
114.872 |
8,04 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.022 |
35,94 |
275 |
31,73 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
19.928 |
0,00 |
1.811 |
-3,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.885 |
-0,13 |
353 |
-3,02 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17.622 |
-2,56 |
1.602 |
-5,49 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6.608 |
91,48 |
601 |
85,76 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
936 |
-81,33 |
85 |
-81,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
804.191 |
-19,33 |
73.101 |
-21,74 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
5.634 |
|
512 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
33.207 |
-10,73 |
3.019 |
-13,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
967.401 |
0,15 |
87.937 |
-2,85 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11.982 |
15,80 |
1.089 |
12,38 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
15.753 |
4,33 |
1.432 |
1,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.553 |
0,00 |
141 |
-2,76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5.717 |
0,47 |
520 |
-2,63 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
22.334 |
0,00 |
2.030 |
-2,96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
15.539 |
-2,25 |
1.412 |
-5,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.690 |
-20,81 |
22.650 |
-15,79 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
239.099 |
4,80 |
21.734 |
1,67 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.989 |
0,00 |
544 |
-3,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
657.093 |
22,23 |
59.732 |
18,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
258.140 |
33,71 |
23.798 |
31,54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.233 |
3,70 |
385 |
0,52 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
556.248 |
-6,63 |
51.281 |
-0,72 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.910 |
|
355 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.077 |
9,67 |
552 |
6,36 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
6.555 |
0,00 |
596 |
-3,09 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68.765.256 |
-8,03 |
6.250.762 |
-10,78 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
12.888 |
-46,30 |
1.172 |
-47,91 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
9.450 |
-4,55 |
859 |
-7,34 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
115.184 |
-0,38 |
10.470 |
-3,35 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
14.227.128 |
231,14 |
1.293.247 |
221,24 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.800 |
0,00 |
255 |
-3,05 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.295 |
-4,89 |
209 |
-7,96 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
80.846 |
-4,49 |
7.349 |
-7,35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
204.445 |
7,76 |
18.848 |
14,59 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.866.368 |
-8,30 |
169.653 |
-11,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
105.600 |
-17,24 |
9.599 |
-19,71 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
164.288 |
8,12 |
15 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.533 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
43.495 |
-19,07 |
3.954 |
-21,49 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
59.000 |
0,00 |
5.483 |
1,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.949 |
6,10 |
1.102 |
12,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.082 |
-0,87 |
280 |
-3,78 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.108 |
-34,45 |
555 |
-36,43 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.422 |
1,71 |
1.675 |
-1,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.405 |
6,57 |
491 |
3,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
200 |
-39,58 |
18 |
-41,94 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
8.943 |
0,00 |
813 |
-2,99 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
12.398 |
-0,56 |
1.127 |
-3,60 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.000 |
0,00 |
91 |
-3,23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
150.097 |
145,15 |
13.837 |
160,68 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
29.850 |
-0,60 |
2.713 |
-3,55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
103.106 |
2,80 |
9.372 |
-0,28 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
39.590 |
0,02 |
3.599 |
-2,97 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3.137 |
0,35 |
285 |
-2,40 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
493.828 |
5,90 |
45.526 |
12,61 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.118 |
0,36 |
103 |
7,29 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12.048 |
43,98 |
1.095 |
39,67 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
78.164 |
-3,94 |
7.324 |
-1,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.953 |
|
1.814 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.947 |
-1,25 |
541 |
-4,26 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
20.551 |
0,00 |
1.868 |
-2,96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
170.412 |
0,10 |
15.491 |
-2,89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.500 |
0,00 |
318 |
-2,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
21.695 |
-32,08 |
1.972 |
-34,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.210.555 |
-20,28 |
200.939 |
-22,66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.745 |
-0,88 |
522 |
-3,87 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
22.947 |
-0,68 |
2.086 |
-3,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
461.059 |
0,00 |
42.505 |
6,33 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18.332 |
-1,44 |
1.671 |
-7,01 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19.455 |
1,32 |
1.768 |
-1,72 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
760 |
107,08 |
70 |
125,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7.125 |
-0,21 |
648 |
-3,14 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
18.686 |
-5,58 |
1.699 |
-8,41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.564 |
-8,24 |
324 |
-10,74 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2.500 |
0,00 |
227 |
-2,99 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.061 |
-2,03 |
99 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
31.109 |
0,00 |
2.828 |
-2,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.827.692 |
1,33 |
438.837 |
-1,69 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.485.095 |
2,06 |
407.695 |
-0,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
370.851 |
0,73 |
34.189 |
7,11 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17.868 |
8,24 |
1.624 |
5,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.489.050 |
9,06 |
680.755 |
5,80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
263 |
-5,40 |
24 |
-11,54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
12.368 |
-9,06 |
1.140 |
-3,31 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
15.311 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
9.852 |
-3,33 |
896 |
-6,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
157.983 |
19,52 |
14 |
16,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
125.336 |
-4,31 |
11.119 |
-9,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.549 |
-5,51 |
1.113 |
-9,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
232.540 |
-67,31 |
21.138 |
-68,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
46.700 |
0,65 |
4.245 |
-2,35 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4.366.673 |
-2,56 |
402.564 |
3,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358.600 |
46,01 |
32.597 |
41,65 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.108 |
-51,05 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.324.115 |
242,31 |
483.962 |
232,09 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
8.328 |
-2,06 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
987.900 |
-18,16 |
89.800 |
-20,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278.095 |
-20,09 |
25.279 |
-22,48 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
4.264 |
2,48 |
388 |
-0,51 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
689.600 |
75,52 |
62.685 |
70,27 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
101.998 |
32,26 |
9.272 |
28,32 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
919.833 |
37,98 |
83.613 |
33,85 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60.519 |
15,71 |
5.384 |
10,76 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3.200 |
0,00 |
291 |
-3,01 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.342.322 |
-9,39 |
492.509 |
-3,65 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
71.367 |
76,36 |
6.579 |
87,54 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4.705 |
-2,79 |
428 |
-5,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.278.987 |
392,84 |
116.260 |
378,12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15.200 |
-0,07 |
1.382 |
-3,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.085 |
0,77 |
5.098 |
-2,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8.211 |
-18,51 |
769 |
-16,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5.865 |
0,00 |
533 |
-2,91 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5.153 |
0,00 |
468 |
-2,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
245.591 |
-2,40 |
22.324 |
-5,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
333.200 |
-30,91 |
30.288 |
-32,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
197.200 |
28,72 |
17.925 |
24,88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.000 |
0,00 |
273 |
-3,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
621.098 |
-2,01 |
56.458 |
-4,94 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
551.513 |
14,27 |
50.844 |
21,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22.106 |
-6,48 |
2.009 |
-9,26 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
9.238 |
33,19 |
866 |
37,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
126.663 |
-15,62 |
11.500 |
-18,10 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
64.600 |
0,00 |
6.004 |
1,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
66.772 |
3.446,04 |
6.156 |
3.676,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
264 |
-34,33 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
70.747 |
8,97 |
6.522 |
15,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.869 |
-3,47 |
352 |
-6,40 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
60.924 |
-7,52 |
5.662 |
-5,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
349.177 |
5,87 |
32.397 |
4,83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
152 |
0,00 |
14 |
-7,14 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.005 |
5,63 |
1 |
|
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2.890 |
121,97 |
266 |
137,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
164.077 |
15,65 |
14.915 |
12,19 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.193 |
-0,16 |
290 |
-3,01 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.728 |
|
702 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.593 |
-23,52 |
145 |
-26,15 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.581 |
-42,82 |
962 |
-44,55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.087.904 |
-8,78 |
284.674 |
-3,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4.869 |
|
443 |
|
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
4.981 |
0,38 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4.543 |
0,02 |
413 |
-3,06 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
9.412.619 |
-5,37 |
867.749 |
0,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.823 |
-17,87 |
1.006 |
-28,37 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.088 |
-0,70 |
462 |
-3,75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.323 |
-0,47 |
211 |
-3,21 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
23.005 |
-1,37 |
2.091 |
-4,30 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.213 |
-1,08 |
292 |
-3,95 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
8.799 |
-1,41 |
800 |
-4,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49.185 |
7,67 |
4.471 |
4,44 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
13.989 |
8,27 |
1.272 |
5,04 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.411 |
54,07 |
310 |
49,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
121.236 |
-18,32 |
11.020 |
-20,77 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
15.358 |
-4,37 |
1.427 |
-2,53 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
89.918 |
30,86 |
7.977 |
25,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
942.645 |
2,77 |
85.686 |
-0,30 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
102 |
117,02 |
9 |
125,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
29.563 |
0,39 |
2.748 |
2,35 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
50.439 |
0,00 |
4.585 |
-3,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
77.768 |
0,00 |
7.069 |
-2,98 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.912 |
-12,45 |
2.628 |
-15,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
20.616 |
0,18 |
1.874 |
-2,85 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5.830 |
41,78 |
530 |
37,40 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
162.454 |
46,78 |
14.977 |
56,08 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3.130 |
0,00 |
285 |
-3,07 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
43.700 |
13,14 |
3.972 |
9,75 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
170.536 |
-2,93 |
15.502 |
-5,83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
21.275 |
-9,78 |
1.934 |
-12,49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
16.132 |
28,85 |
1.499 |
31,38 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
18.421 |
-19,43 |
1.698 |
-14,33 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5.634 |
|
512 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
531 |
6,20 |
49 |
8,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
62.967 |
-1,89 |
5.852 |
0,02 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
6.408 |
-4,57 |
582 |
-7,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.600 |
-15,94 |
1.054 |
-18,48 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
846 |
0,00 |
77 |
-3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.434 |
0,00 |
767 |
-3,04 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
529 |
-18,74 |
48 |
-20,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
52.699 |
-1,70 |
4.790 |
-4,64 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.829 |
-49,62 |
2.566 |
-43,68 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28.133 |
0,00 |
2.557 |
-3,00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3.131 |
0,00 |
285 |
-3,07 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
7.305 |
0,00 |
664 |
-2,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.810 |
2,30 |
437 |
-0,68 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.735 |
4,74 |
340 |
1,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
126.272 |
-1,50 |
11.478 |
-4,44 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
6.038 |
0,00 |
549 |
-3,01 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
306,67 |
11 |
450,00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
81.458 |
-4,09 |
7.405 |
-6,96 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
264.060 |
-7,57 |
24.344 |
-1,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
232.810 |
0,00 |
21.463 |
6,33 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37.167 |
-0,89 |
3.378 |
-3,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
70.934 |
-17,27 |
6.647 |
-9,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
14,75 |
165 |
10,81 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.866 |
-0,43 |
442 |
-3,28 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.362 |
0,00 |
397 |
-2,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
284.265 |
5,42 |
25.840 |
2,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
87.700 |
18,35 |
7.972 |
14,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542.692 |
-74,30 |
49.331 |
-75,07 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
27.295 |
1,63 |
2.516 |
8,08 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.472 |
9,60 |
316 |
6,42 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7.328 |
-6,76 |
666 |
-9,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
900.317 |
-1,04 |
81.839 |
-3,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
552.724 |
5,98 |
51.370 |
8,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
113.500 |
-17,03 |
10.317 |
-19,51 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.977 |
-9,08 |
452 |
-11,72 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.094 |
0,00 |
281 |
-2,77 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
511 |
0,00 |
47 |
6,82 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
7.825 |
0,00 |
711 |
-3,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
43.077 |
7,65 |
3.916 |
4,43 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.928 |
|
178 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60.456 |
-2,64 |
5.495 |
-5,55 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19.280 |
-1,88 |
1.753 |
-4,83 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
43.815 |
-0,32 |
3.983 |
-3,28 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4.549 |
0,00 |
414 |
-3,05 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
303.056 |
-1,27 |
27.548 |
-4,22 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.741 |
-12,65 |
340 |
-15,21 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
86.393 |
-2,24 |
7.853 |
-5,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
171.225 |
30,73 |
15.552 |
27,93 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
311.700 |
25,89 |
28.334 |
22,13 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
27.699 |
-0,26 |
2.518 |
-3,27 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.201 |
0,00 |
655 |
-2,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.817 |
-5,23 |
438 |
-8,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.730 |
-12,50 |
248 |
-15,07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.852 |
-3,76 |
1.077 |
-6,59 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.364 |
0,00 |
215 |
-3,17 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.960 |
0,00 |
178 |
-2,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17.182 |
34,12 |
1.562 |
30,08 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.779 |
-61,29 |
1.010 |
-48,42 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
38.076 |
-7,56 |
3.461 |
-10,31 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.530 |
-33,95 |
503 |
-35,97 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
7.209 |
0,00 |
655 |
-2,96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.113 |
-2,96 |
647 |
-5,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.600 |
-2,50 |
600 |
-5,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
304 |
-3,49 |
28 |
-6,90 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5.485 |
0,00 |
510 |
1,80 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
352.436 |
9,93 |
32 |
6,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
61.883 |
17,69 |
5.705 |
25,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
16.798 |
15,86 |
1.527 |
12,37 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
32.163 |
-13,78 |
2.989 |
-12,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
19.375 |
0,00 |
1.761 |
-2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
36.750 |
127,48 |
3.341 |
120,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99.666 |
7,42 |
9.263 |
9,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
296.578 |
-33,78 |
27.564 |
-32,49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.016 |
27,38 |
1 |
|
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3.241 |
|
295 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.459 |
2,13 |
1.045 |
-7,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
49.600 |
-15,50 |
4.509 |
-18,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
29.700 |
-9,17 |
2.700 |
-11,88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.122 |
0,38 |
1.647 |
-2,60 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7.392 |
0,00 |
672 |
-3,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.605.053 |
-14,34 |
145.899 |
-16,90 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
38.139 |
0,00 |
3.516 |
6,35 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.191 |
2,76 |
108 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
187.838 |
-11,13 |
17.074 |
-13,79 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
152.000 |
-46,19 |
13.817 |
-47,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
202 |
-33,11 |
18 |
-35,71 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
4.939 |
-0,10 |
449 |
-3,24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
888 |
96,46 |
77 |
80,95 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
38.370 |
0,32 |
3.566 |
2,29 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22.978 |
0,00 |
2.118 |
6,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15.424 |
0,87 |
1.402 |
-2,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.182.047 |
21,07 |
652.848 |
17,45 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5.856 |
5,67 |
549 |
24,26 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
3.089 |
0,00 |
281 |
-3,11 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.192 |
-93,39 |
299 |
-93,19 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.273 |
59,26 |
388 |
54,58 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4.656 |
0,30 |
423 |
-2,53 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
359 |
-94,94 |
33 |
-95,03 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
96.701 |
1,46 |
8.790 |
-1,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
26.252 |
19,40 |
2.386 |
15,83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20.292 |
-2,19 |
1.845 |
-5,10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
488 |
156,84 |
44 |
158,82 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.440.992 |
-13,46 |
130.986 |
-16,04 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
125.765 |
-1,47 |
11.432 |
-4,41 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.162 |
0,00 |
666 |
1,99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
3.465 |
-0,72 |
315 |
-3,98 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
636 |
-3,49 |
58 |
-6,56 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.500 |
-13,04 |
415 |
-7,59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.348 |
18,85 |
311 |
21,48 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
98.031 |
-22,29 |
8.911 |
-24,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.821 |
18,29 |
1.620 |
14,74 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
285.952 |
3,06 |
26.362 |
9,59 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.550 |
84,08 |
1.710 |
95,88 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
24.070 |
0,00 |
2.237 |
1,96 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
178.874 |
-6,56 |
16.260 |
-9,36 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4.675.249 |
94,85 |
424.980 |
94,83 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.020.000 |
25,08 |
183.618 |
21,34 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22.469 |
45,33 |
2.071 |
54,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
185.790 |
-0,28 |
16.888 |
-3,26 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.538.404 |
3,31 |
321.641 |
0,22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.332 |
0,00 |
303 |
-3,21 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
214 |
0,47 |
19 |
-5,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
221.474 |
-2,25 |
20.584 |
-0,35 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
233.021 |
-16,02 |
21.182 |
-18,53 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3.783 |
38,88 |
345 |
30,80 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
7.965 |
-5,18 |
724 |
-8,01 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
145 |
-18,99 |
13 |
-18,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.789 |
-31,90 |
590 |
13,05 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8.781 |
-2,95 |
798 |
-5,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
13.703 |
-3,51 |
1.246 |
-6,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
435.588 |
0,58 |
39.595 |
-2,42 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.656 |
-48,58 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
145.151 |
-7,18 |
13.490 |
-5,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.726 |
4,47 |
436 |
10,97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.270 |
0,00 |
297 |
-2,94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.614 |
|
419 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
23.805 |
0,00 |
2.164 |
-3,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8.636 |
-7,00 |
785 |
-9,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
529.171 |
5,38 |
48.784 |
12,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.778 |
-3,17 |
980 |
-6,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
85.187 |
-2,92 |
7.743 |
-5,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10.072 |
-42,93 |
916 |
-44,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.757.271 |
-4,20 |
523.336 |
-7,07 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
52.730 |
3,59 |
4.793 |
0,50 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
82.613 |
0,00 |
7.678 |
1,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.454 |
-90,47 |
314 |
-90,78 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.007.406 |
-3,60 |
182.473 |
-6,48 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2.690 |
0,00 |
245 |
-3,17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
58.815 |
0,02 |
5.346 |
-2,96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
81.142 |
7,09 |
7.376 |
3,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.310 |
-29,25 |
483 |
-31,44 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
13.620 |
-19,50 |
1.266 |
-17,96 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.236 |
-2,29 |
294 |
-5,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.205 |
-0,08 |
110 |
-3,54 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23.003.669 |
2,02 |
2.091.034 |
-1,03 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.871.222 |
-9,73 |
715.494 |
-12,43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
826 |
0,00 |
75 |
-2,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
149.840 |
-37,21 |
13.620 |
-39,08 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.080 |
0,00 |
100 |
6,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.950 |
-0,40 |
632 |
-3,37 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
41.164 |
0,49 |
4 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.308.999 |
-0,92 |
118.988 |
-3,88 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.930 |
0,00 |
448 |
-2,82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
58.130 |
11,77 |
5.284 |
8,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.400 |
0,00 |
491 |
-2,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.236 |
0,00 |
930 |
-3,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
351.322 |
-3,01 |
31.935 |
-5,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
189.900 |
6,00 |
17.262 |
2,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
302 |
-30,09 |
27 |
-32,50 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.215 |
0,05 |
201 |
-2,90 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20.877 |
-0,98 |
1.898 |
-3,95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
95 |
5,56 |
9 |
14,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
39.705 |
-11,70 |
4 |
-25,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
19.202 |
-0,43 |
1.745 |
-3,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
90 |
9,76 |
8 |
14,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
237 |
-48,81 |
22 |
-50,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.867 |
28,68 |
261 |
25,00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
52.944 |
-22,38 |
4.813 |
-24,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.004 |
-14,77 |
455 |
-17,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.768 |
-9,59 |
536 |
-7,75 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.373 |
0,00 |
216 |
-3,15 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
11.656 |
10,79 |
1.059 |
7,51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.478 |
2,51 |
498 |
-0,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.585 |
-82,26 |
780 |
-82,79 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.419 |
-3,65 |
674 |
-6,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84.305 |
-6,52 |
7.663 |
-9,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
491.496 |
-2,28 |
44.677 |
-5,20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
96.091 |
186,92 |
8.931 |
192,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42.340 |
-1,51 |
3.849 |
-4,44 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.829 |
0,33 |
893 |
-2,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19.175 |
-9,06 |
1.768 |
-3,34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
105.291 |
-0,38 |
9.786 |
1,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.648 |
0,82 |
711 |
2,75 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
425.466 |
-5,24 |
38.675 |
-8,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.263 |
-4,65 |
842 |
-7,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
101.806 |
54,88 |
9.254 |
50,25 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.153 |
3,79 |
1 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
280 |
0,00 |
25 |
-3,85 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
78.593 |
-0,25 |
7.245 |
6,06 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
16.128 |
0,17 |
1.466 |
-2,79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.205 |
-3,16 |
837 |
-6,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.735 |
0,61 |
521 |
-2,62 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
309 |
0,00 |
26 |
-10,71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
38.774 |
6,79 |
3.525 |
7,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.129 |
-4,73 |
1.034 |
-2,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
397.371 |
0,00 |
36.121 |
-2,99 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
18.974 |
-5,20 |
1.725 |
-8,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.248.101 |
-14,99 |
113.452 |
-17,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48.359 |
-4,87 |
4.396 |
-7,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
97.643 |
0,19 |
8.876 |
-2,81 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.061 |
-2,32 |
460 |
-5,15 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
30.815 |
-0,64 |
2.801 |
-3,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.670 |
-5,62 |
243 |
-8,68 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
12.822 |
1,79 |
1.166 |
-1,27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.888 |
-46,30 |
1.172 |
-47,91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11.382 |
0,00 |
1.035 |
-3,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.713 |
-9,97 |
428 |
-12,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
149.630 |
1,35 |
13.601 |
-1,68 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24.178 |
-9,76 |
2.198 |
-12,47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
480 |
0,00 |
44 |
-2,27 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
700.000 |
0,00 |
63.630 |
-2,99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
48.750 |
-0,91 |
4.431 |
-3,88 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35.034 |
-2,31 |
3.185 |
-5,24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.215 |
0,00 |
292 |
-2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.845.163 |
-10,92 |
167.725 |
-13,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16.888 |
-5,64 |
1.557 |
0,32 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.568 |
-6,67 |
688 |
-9,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.566 |
-29,14 |
1.506 |
-31,28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12.178 |
-0,51 |
1.107 |
-3,49 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
589.781 |
52,25 |
53.611 |
47,70 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
7.130 |
0,00 |
648 |
-2,99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
10.690 |
-14,75 |
972 |
-17,29 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.492 |
-33,06 |
138 |
-29,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
26.200 |
-0,57 |
2.382 |
-3,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256.386 |
0,00 |
23.305 |
-2,99 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
463 |
0,00 |
42 |
-2,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.342 |
-3,06 |
1.333 |
-1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38.774 |
-2,85 |
3.525 |
-5,75 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4.032 |
13,00 |
372 |
20,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
781.997 |
-0,09 |
71.084 |
-3,07 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
302.551 |
2,22 |
27.502 |
-0,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.815 |
-9,23 |
892 |
-11,94 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
211.296 |
0,00 |
19.207 |
-2,99 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.857 |
21,01 |
994 |
17,91 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
245.668 |
-3,12 |
22.331 |
-6,01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
911 |
17,70 |
83 |
13,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.112 |
-0,37 |
737 |
-3,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.900 |
47,93 |
1.627 |
43,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
166.100 |
1.014,77 |
15.098 |
981,52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.370 |
-79,72 |
1.035 |
-80,30 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
492.459 |
2,08 |
44.765 |
-0,97 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
13.639 |
0,41 |
1 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
76.182 |
-3,39 |
7.080 |
-1,52 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
14.199 |
17,96 |
1.309 |
25,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
59.283 |
-29,20 |
5.510 |
-27,84 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
25.853 |
-0,67 |
2.350 |
-3,61 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
800 |
-27,27 |
73 |
-30,10 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15.341 |
6,54 |
1.395 |
3,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70.884 |
4,42 |
6.535 |
11,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19.596 |
|
1.781 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
57.510 |
-56,90 |
5.345 |
-56,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
264.858 |
-0,36 |
24.417 |
5,95 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
224.494 |
1,78 |
20.864 |
3,76 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
227.371 |
-13,48 |
20.668 |
-16,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.446 |
|
677 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14.267 |
0,00 |
1.326 |
1,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435.472 |
1,61 |
38.234 |
-3,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25.841 |
0,00 |
2.382 |
6,34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.348.262 |
2,50 |
218.247 |
4,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
109.866 |
|
9.987 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
4.430 |
0,00 |
403 |
-3,13 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
301 |
0,00 |
27 |
-3,57 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
43.098 |
-5,99 |
3.743 |
-9,74 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.481 |
-42,99 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.387 |
-0,37 |
490 |
-3,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.087 |
-93,74 |
281 |
-93,94 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40.869 |
-13,52 |
3.715 |
-16,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
124.809 |
6,06 |
11.600 |
8,12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.186 |
0,09 |
290 |
-3,02 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.275 |
-3,26 |
117 |
-4,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.896 |
-6,81 |
445 |
-9,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.684 |
16,18 |
608 |
12,62 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
3.840 |
0,00 |
349 |
-2,79 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
344 |
0,00 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3.598 |
0,19 |
327 |
-2,68 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
371 |
-24,75 |
34 |
-22,73 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27.425 |
0,00 |
2.528 |
6,35 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
300 |
0,00 |
27 |
-3,57 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.243 |
-1,07 |
386 |
-3,99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8.910 |
0,00 |
810 |
-3,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
32.500 |
0,00 |
2.954 |
-2,99 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
242.733 |
-1,83 |
22.064 |
-4,77 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.445 |
0,00 |
404 |
-2,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.001.287 |
-3,68 |
181.984 |
-6,53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
926 |
|
84 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
-99,73 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.600 |
0,00 |
327 |
-2,97 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25.070 |
23,62 |
2.279 |
23,60 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.585 |
16,70 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.212 |
|
201 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.562 |
-0,61 |
506 |
-3,63 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
401.767 |
-0,32 |
36.521 |
-3,30 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8.808 |
-29,72 |
801 |
-31,86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.631 |
74,39 |
512 |
69,21 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.615 |
0,00 |
420 |
-3,01 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.855 |
0,00 |
260 |
-3,00 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.661 |
0,00 |
333 |
-3,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.500 |
104,55 |
1.227 |
98,54 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
51.200 |
0,00 |
4.654 |
-2,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.020.586 |
-0,21 |
92.771 |
2,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.793.903 |
-20,35 |
163.066 |
-22,73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
158.457 |
28,58 |
14.404 |
24,73 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
23.206 |
-1,33 |
2.136 |
-2,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56.010 |
|
5.091 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
40.300 |
-54,04 |
3.663 |
-55,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.742 |
4,69 |
158 |
1,94 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
25.572 |
-73,54 |
2.357 |
-73,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25.079 |
0,06 |
2.312 |
6,40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6.135 |
0,07 |
558 |
-2,96 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.975 |
-0,22 |
816 |
-3,21 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61.811 |
0,16 |
5.619 |
-2,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.930 |
-9,26 |
448 |
-11,98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.761 |
-21,84 |
1.433 |
-24,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
-97,74 |
18 |
-97,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
69.904 |
1,93 |
6.354 |
-1,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
154.662 |
-8,79 |
14.059 |
-11,51 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
273 |
0,00 |
25 |
-4,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9.763 |
840,56 |
902 |
829,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
7.165 |
15,06 |
665 |
13,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
85.454 |
0,38 |
7.768 |
-2,62 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
58.260 |
1,56 |
5.296 |
-1,49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
19.973 |
-7,53 |
1.816 |
-10,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
181.052 |
85,24 |
16.458 |
85,22 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
24.624 |
11,96 |
2.307 |
15,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.065 |
1,62 |
97 |
-2,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
150 |
0,00 |
14 |
7,69 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
372 |
26,10 |
34 |
22,22 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.245 |
|
204 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
6.327 |
1,38 |
575 |
-1,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52.353 |
-0,43 |
4.826 |
5,88 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
638.938 |
-4,35 |
58.079 |
-7,21 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
568 |
0,00 |
52 |
-3,77 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18.509 |
18,40 |
1.706 |
25,90 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6.161 |
-12,67 |
560 |
-15,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.462 |
3,70 |
769 |
0,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138.600 |
0,00 |
12.599 |
-2,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.344 |
-46,72 |
213 |
-48,30 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.147 |
34,10 |
195 |
30,00 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.220 |
0,00 |
293 |
-2,99 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
207 |
0,00 |
19 |
-5,26 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48.519 |
-70,24 |
4 |
-73,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9.396 |
-3,95 |
854 |
-6,77 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.782 |
8,80 |
889 |
5,58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.616 |
0,00 |
147 |
-3,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.320 |
25,47 |
214 |
33,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
599 |
1,87 |
0 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
970 |
0,00 |
88 |
-2,22 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.966 |
0,00 |
361 |
-2,96 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
657 |
|
60 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
250 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
34.171 |
2,62 |
3.106 |
-0,45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.546 |
0,00 |
595 |
-3,10 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
673.448 |
46,01 |
61 |
41,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
531 |
-26,45 |
48 |
-29,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.323.504 |
-1,52 |
301.868 |
-4,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.948.872 |
90,49 |
177.152 |
84,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135.495 |
-2,03 |
12.316 |
-4,96 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3.945 |
-1,99 |
359 |
-5,04 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17.649 |
-2,05 |
1.604 |
-4,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28.941 |
8,30 |
2.690 |
10,39 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.809.586 |
0,00 |
255.391 |
-2,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.065 |
-2,65 |
97 |
-5,88 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
88 |
-72,41 |
8 |
-75,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
272 |
-28,42 |
25 |
-31,43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.978 |
0,03 |
362 |
-2,96 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.830 |
0,00 |
712 |
-3,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
761 |
-1,30 |
69 |
-4,17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13.660 |
-5,16 |
1.242 |
-8,01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.175 |
-78,90 |
380 |
-79,56 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.983 |
-28,10 |
271 |
-30,15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
368.027 |
0,86 |
33.454 |
-2,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.080.658 |
-10,96 |
189.132 |
-13,62 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17.187 |
1,14 |
1.562 |
-1,88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
896 |
-5,88 |
81 |
-8,99 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.575 |
3,92 |
1.233 |
-6,38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.749 |
4,68 |
250 |
1,22 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3.640 |
0,00 |
331 |
-3,23 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
31.638 |
-3,74 |
2.876 |
-6,63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
52.700 |
10,48 |
4.790 |
7,18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
65.794 |
3,14 |
6.115 |
5,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.972 |
1,58 |
997 |
-1,48 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.640 |
-2,46 |
1 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
19.471 |
-6,13 |
1.810 |
-4,34 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.351 |
-5,92 |
305 |
-8,71 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
121.559 |
0,02 |
11.050 |
-2,98 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.555 |
0,82 |
505 |
-2,33 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
22.388 |
24,91 |
2.035 |
21,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
662 |
-8,31 |
60 |
-10,45 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
27.837 |
7,80 |
3 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.649 |
0,00 |
150 |
-3,25 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9.714 |
6,97 |
903 |
9,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.600 |
-25,61 |
691 |
-27,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.400 |
-90,42 |
309 |
-90,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.773 |
85,11 |
252 |
80,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.792 |
-96,69 |
1.981 |
-96,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.186.471 |
62,60 |
107.850 |
57,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
56.801 |
22,52 |
5.163 |
18,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
200.300 |
192,84 |
18.207 |
184,08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
841 |
19,29 |
78 |
26,23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.763 |
-29,09 |
1.433 |
-31,22 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.056 |
0,00 |
96 |
-3,06 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.067 |
-49,12 |
287 |
-47,63 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.151 |
20,68 |
286 |
17,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50.775 |
5,84 |
4.719 |
7,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.117 |
-42,24 |
829 |
-43,98 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
20.149 |
-12,27 |
1.832 |
-14,88 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
62.142 |
4,82 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.306.011 |
8.989,72 |
14 |
-98,96 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
584.379 |
15,92 |
54.312 |
18,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
100.222 |
7,82 |
9.239 |
14,64 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
9.126 |
-0,20 |
830 |
-3,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
166.315 |
-1,94 |
15.118 |
-4,87 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10.687 |
2,59 |
971 |
-0,51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.569 |
3,89 |
415 |
0,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.107 |
10,33 |
282 |
7,22 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.045 |
11,56 |
368 |
8,26 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.848.029 |
-25,88 |
258.886 |
-28,10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36.501 |
25,94 |
3.392 |
28,39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
6.465 |
49,10 |
588 |
45,19 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.238.414 |
0,06 |
951.558 |
2,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43.679 |
39,97 |
4.027 |
48,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.099 |
-8,03 |
101 |
-1,94 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.865 |
-56,90 |
545 |
-56,05 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
82.000 |
0,24 |
7.454 |
-2,75 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15.258 |
-2,78 |
1.387 |
-5,71 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.350 |
0,00 |
123 |
-3,17 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.831 |
-2,70 |
1 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
118.665 |
17,83 |
10.791 |
14,36 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
14.674 |
19,00 |
1.353 |
26,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.678 |
13,32 |
1.243 |
10,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
251.385 |
1,78 |
22.851 |
-1,26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.922 |
-0,56 |
357 |
-3,52 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
15.137 |
-61,23 |
1.376 |
-62,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
497.705 |
-0,99 |
45.241 |
-3,95 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
8.152 |
0,00 |
741 |
-2,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.319 |
|
484 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198.760 |
7,10 |
18.067 |
3,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
639.935 |
-2,38 |
58.170 |
-5,29 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
45.569 |
|
4.137 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.951.970 |
20,23 |
359.234 |
16,63 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.127 |
-2,54 |
1.011 |
-5,43 |
|
2025-03-31 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
357.562 |
10,05 |
31.001 |
1,82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
54.075 |
-21,67 |
4.915 |
-24,01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40.228 |
-0,28 |
3.657 |
-3,25 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.000 |
-5,57 |
364 |
-8,33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6.238 |
0,31 |
567 |
-2,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.594 |
-16,18 |
327 |
-18,70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17.000 |
-10,53 |
1.567 |
-4,86 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.497 |
0,00 |
318 |
-3,06 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.613 |
-11,73 |
615 |
-10,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
212.747 |
-1,98 |
19.339 |
-4,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.631 |
-40,57 |
1.184 |
-38,77 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
67.811 |
|
6.164 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
111.922 |
-89,36 |
10.174 |
-89,68 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
15 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.203 |
-6,76 |
564 |
-9,63 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.334 |
0,00 |
485 |
-3,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
897.806 |
-1,91 |
81.611 |
-4,84 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
23.118 |
0,14 |
2.166 |
-3,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
64.705 |
-6,60 |
5.881 |
-9,38 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.338 |
51,02 |
122 |
45,78 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.600 |
-49,69 |
327 |
-51,19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
35.876 |
-33,98 |
3.261 |
-35,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
48.629 |
-0,86 |
4.420 |
-3,83 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.102 |
0,00 |
282 |
-3,10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.621 |
-16,05 |
965 |
-18,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
122.082 |
3,48 |
11.097 |
0,39 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.342 |
0,34 |
213 |
-2,75 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
99.992 |
7,88 |
9.089 |
4,65 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.495 |
-13,11 |
414 |
-7,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13.934 |
-27,81 |
1.267 |
-29,98 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
77.774 |
-1,57 |
7 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.200 |
-78,06 |
473 |
-78,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29.400 |
-67,04 |
2.672 |
-68,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.682 |
-15,65 |
426 |
-18,27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8.364 |
0,00 |
760 |
-2,94 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.076 |
-0,49 |
280 |
-3,46 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
12.846 |
0,52 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
479.733 |
4,43 |
43.608 |
1,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
764.582 |
-5,95 |
69.501 |
-8,76 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
136.766 |
2,66 |
12.711 |
4,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
288.019 |
-0,35 |
26 |
-3,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
359.539 |
9,46 |
32.548 |
5,94 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
18.000 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.971 |
-0,68 |
648 |
1,25 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
37.379 |
294,42 |
3.502 |
333,42 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
140.149 |
-7,43 |
13.025 |
-5,64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.097 |
27,32 |
372 |
23,59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
561 |
23,84 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15.992 |
-1,01 |
1.474 |
5,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
-2,27 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
197.101 |
-15,25 |
17.916 |
-17,79 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
118.568 |
-7,95 |
10.778 |
-10,70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.319 |
3,34 |
211 |
0,00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
84.492 |
1,72 |
7.853 |
3,68 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.595 |
0,00 |
418 |
-3,02 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
36.929 |
-12,63 |
3.460 |
-9,94 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
700 |
0,00 |
64 |
-3,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.644 |
-0,58 |
1.058 |
-3,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
302 |
|
27 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19.989 |
12,03 |
1.817 |
8,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
191.126 |
-3,71 |
17.373 |
-6,59 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
30.747 |
27,70 |
2.858 |
30,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.017 |
26,47 |
1.456 |
22,68 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4.800 |
-5,90 |
436 |
-8,79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
198.313 |
-1,62 |
18.282 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.004 |
-5,54 |
637 |
-8,36 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12.154 |
-9,65 |
1.120 |
-3,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.290 |
4,38 |
211 |
11,05 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.854 |
-5,18 |
1.623 |
-8,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
787 |
-7,74 |
74 |
-5,19 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
36 |
-2,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
12.375 |
0,07 |
1.125 |
-2,94 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.268 |
0,27 |
570 |
-2,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.351 |
107,17 |
1.304 |
100,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.425 |
-0,63 |
130 |
-3,73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
45.046 |
14,19 |
4.095 |
10,77 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29.316 |
-1,01 |
2.665 |
-3,97 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
213.431 |
4,28 |
19.401 |
1,17 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
7.327 |
-3,50 |
666 |
-6,47 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.432 |
0,07 |
494 |
-2,95 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
350 |
0,00 |
25 |
-14,29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
853 |
-93,80 |
78 |
-94,03 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
15.968 |
-2,14 |
1.451 |
-5,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4.765 |
-11,64 |
433 |
-14,26 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
8.550 |
-11,70 |
777 |
-14,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
415.354 |
-28,84 |
37.756 |
-30,97 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.069 |
-25,73 |
552 |
-27,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15.399 |
-15,92 |
1.400 |
-18,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
57.807 |
0,00 |
5.255 |
-2,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.630 |
-81,44 |
694 |
-82,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.697 |
|
245 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
23.036 |
0,59 |
2 |
0,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.600 |
-62,19 |
691 |
-63,36 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.306 |
-1,43 |
301 |
-4,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.394 |
0,13 |
218 |
-3,12 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
8.431 |
-0,53 |
748 |
-4,96 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.400 |
-27,71 |
218 |
-29,90 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30.720 |
-4,07 |
2.832 |
2,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.663.196 |
-0,13 |
696.584 |
-3,11 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
19.499 |
2,47 |
1.772 |
-0,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.631.026 |
6,26 |
148.260 |
3,09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.245 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-139.789 |
-483,49 |
-12.707 |
-472,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
|
6 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
169.223 |
2,71 |
15.382 |
-0,36 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.438 |
0,00 |
313 |
-3,11 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11.816 |
12,29 |
1.074 |
9,04 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
10.374 |
111,24 |
964 |
115,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
149.051 |
-12,54 |
13.549 |
-15,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.972 |
-10,87 |
634 |
-13,52 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5.564 |
|
506 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.680 |
-16,62 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
40.005 |
-28,80 |
3.640 |
-31,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.137 |
11,62 |
1.194 |
8,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.818 |
88,10 |
2.074 |
82,57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
530.637 |
8,32 |
48.919 |
15,18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10.573 |
0,00 |
961 |
-2,93 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.582 |
-2,16 |
235 |
-5,26 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
76.815 |
-3,16 |
7.082 |
2,97 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
335 |
86,11 |
30 |
87,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
164.288 |
3,06 |
14.934 |
-0,02 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
940.594 |
-13,87 |
86.713 |
-8,42 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6.401 |
-7,10 |
582 |
-9,92 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
20,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.018 |
24,04 |
638 |
20,19 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
102.900 |
-22,63 |
10.682 |
-22,63 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
30.300 |
-77,22 |
3.145 |
-77,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
170.417 |
3,65 |
15.491 |
0,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
214 |
20,90 |
19 |
18,75 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.467 |
2,42 |
497 |
-0,80 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.800 |
-5,00 |
-353 |
-3,02 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.976 |
4,80 |
725 |
1,54 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37.061 |
-1,12 |
3.444 |
0,79 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5.500 |
0,00 |
500 |
-3,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
924.618 |
-16,28 |
84.048 |
-18,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5.450 |
0,59 |
495 |
-2,37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
96.395 |
-3,55 |
8.762 |
-6,43 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
8.460 |
1,26 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262.093 |
0,10 |
23.824 |
-2,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.682 |
11,19 |
900 |
13,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
15.010 |
0,00 |
1.364 |
-2,99 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.911 |
-8,17 |
265 |
-11,11 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.072 |
-45,57 |
750 |
-44,53 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
18.018 |
-1,73 |
1.638 |
-4,71 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
32.757 |
-19,67 |
2.978 |
-22,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
36.050 |
-0,48 |
3.277 |
-3,48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
160.508 |
8,78 |
14.797 |
15,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.744 |
-0,93 |
886 |
-3,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42.795 |
1,46 |
3.890 |
-1,57 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.882 |
-11,10 |
262 |
-13,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.706 |
0,00 |
519 |
-3,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
169.045 |
-5,43 |
15 |
-6,25 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6.805 |
-1,51 |
619 |
-4,48 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
17.700 |
-10,61 |
1.609 |
-13,32 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.478 |
-6,00 |
316 |
-8,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.819 |
57,25 |
2.529 |
52,56 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
25.240 |
70,32 |
2.365 |
75,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14.126 |
0,05 |
1.284 |
-2,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16.579 |
0,61 |
1.507 |
-2,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.702 |
-5,00 |
337 |
-7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
33.948 |
-13,71 |
3.086 |
-16,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
17.060 |
-7,45 |
1.551 |
-10,25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
305 |
0,00 |
29 |
3,70 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
9.137 |
0,13 |
831 |
-2,92 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
46.469 |
39,76 |
4.284 |
48,61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17.158 |
1,58 |
1.560 |
-1,45 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2.487.676 |
-6,58 |
226.130 |
-9,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
732 |
0,00 |
63 |
-7,35 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.930 |
0,00 |
539 |
-2,88 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.838 |
16,66 |
440 |
13,14 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.030 |
0,00 |
279 |
-1,41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.405 |
1,13 |
13.774 |
7,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
437 |
-7,22 |
40 |
-11,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128.923 |
-50,92 |
11.711 |
-52,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.622 |
230,86 |
4.147 |
220,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
100.096 |
-0,84 |
9.099 |
-3,81 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.713.412 |
-11,15 |
159.245 |
-9,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
27.000 |
419,23 |
2.454 |
403,90 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
576 |
1,41 |
54 |
3,92 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.376 |
0,61 |
778 |
2,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
21.612 |
0,00 |
1.965 |
-3,01 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.185 |
0,00 |
108 |
-3,60 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.814 |
-80,32 |
256 |
-80,96 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.600 |
0,00 |
782 |
-2,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.119 |
-80,49 |
3 |
-81,25 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
77 |
|
7 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.241 |
10,58 |
295 |
7,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49.864 |
4,73 |
4.533 |
1,59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
778 |
103,66 |
71 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.297 |
29,40 |
300 |
25,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
501.412 |
5,86 |
45.578 |
2,69 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
920 |
-7,54 |
85 |
-2,33 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.679 |
0,97 |
425 |
-2,07 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.042 |
94,77 |
95 |
88,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
902.002 |
-2,42 |
81.992 |
-5,34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.197 |
-35,93 |
291 |
-37,90 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.132 |
-78,51 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65.400 |
-42,07 |
6 |
-50,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.259 |
4,37 |
1.387 |
1,31 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3.125 |
|
284 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4.087 |
0,15 |
372 |
-2,88 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.353 |
14,69 |
668 |
11,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
89.500 |
-68,52 |
8 |
-69,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.832 |
91,75 |
2.257 |
86,07 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
9.900 |
4,21 |
913 |
10,81 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.381 |
19,36 |
126 |
12,61 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.800 |
0,00 |
255 |
-3,05 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5.616 |
|
526 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.209 |
-3,38 |
655 |
-3,39 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
2.600 |
0,00 |
236 |
-2,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
443.327 |
1,91 |
40.298 |
-1,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
48.700 |
119,37 |
4.427 |
112,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
41.300 |
57,63 |
3.754 |
52,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
186.551 |
52,29 |
16.957 |
47,75 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
276 |
-6,12 |
25 |
-7,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.142 |
10,44 |
649 |
7,27 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.103 |
383,51 |
1.113 |
345,20 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12.002 |
-2,06 |
1.091 |
-5,05 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
51.426 |
17,11 |
4.675 |
13,61 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.533 |
-1,43 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.809 |
-34,74 |
1.164 |
-36,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
155.409 |
-0,55 |
14.127 |
-3,52 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
8.397 |
-2,89 |
766 |
-8,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.132 |
0,00 |
194 |
-3,02 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.795 |
18,17 |
165 |
25,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.396 |
715,75 |
1.059 |
690,30 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.058 |
27,21 |
369 |
23,49 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
40.312 |
34,30 |
3.664 |
30,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
940.443 |
3,75 |
85.486 |
0,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
133.049 |
-1,91 |
12.094 |
-4,84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
793 |
-15,37 |
72 |
-17,24 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
14.555 |
-3,49 |
1.323 |
-6,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23.500 |
78,03 |
2.136 |
72,82 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
933.655 |
1,90 |
84.869 |
-1,14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
448.102 |
-1,07 |
40.732 |
-4,03 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
222.009 |
3,55 |
20.181 |
0,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.890 |
2,67 |
1.105 |
4,74 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.280 |
|
571 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.764 |
-94,36 |
888 |
-94,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47.800 |
100,00 |
4.345 |
94,06 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
21.946 |
-1,94 |
1.995 |
-4,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6.300 |
0,00 |
573 |
-3,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.746 |
-46,11 |
1.083 |
-47,01 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
176 |
-4,86 |
16 |
0,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10.626 |
20,27 |
966 |
16,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149.272 |
-9,38 |
13.569 |
-12,10 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
202.120 |
-1,83 |
18.633 |
4,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
922.300 |
0,00 |
83.837 |
-2,99 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
14.909 |
0,07 |
1.355 |
-2,94 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.674.393 |
-12,43 |
152.202 |
-15,05 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
444.827 |
10,55 |
40.435 |
7,24 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8.875 |
0,00 |
807 |
-3,01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
110.750 |
-0,12 |
10.067 |
-3,10 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
244.664 |
-5,25 |
22.739 |
-3,41 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
8.115 |
0,00 |
738 |
-3,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
45.539 |
-1,52 |
4.267 |
1,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
85.562 |
46,87 |
7.778 |
42,49 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.968 |
0,00 |
270 |
-3,24 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.891 |
-1,23 |
263 |
-4,38 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
57.730 |
-5,19 |
5.322 |
0,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.770.410 |
-4,94 |
251.830 |
-7,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55.000 |
3.828,57 |
5.000 |
3.716,03 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
450.755 |
9,65 |
41.893 |
11,77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
685 |
0,00 |
62 |
-3,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21.500 |
3.483,33 |
1.954 |
3.389,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.195.078 |
-49,29 |
199.533 |
-50,80 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
102.448 |
0,82 |
9.445 |
7,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.018 |
0,00 |
1.092 |
-3,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12.032 |
0,00 |
1.094 |
-3,02 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
16.737 |
264,72 |
1.568 |
276,02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12.000 |
0,00 |
1.106 |
6,35 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.300 |
|
300 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.253 |
-7,02 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
20.636 |
2,49 |
1.876 |
-0,58 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
48.629 |
-4,39 |
4.420 |
-7,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
434.500 |
1,61 |
39.496 |
-1,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
614.300 |
-27,13 |
55.840 |
-29,31 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
209.594 |
-54,63 |
18.850 |
-56,52 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
12.029 |
-2,34 |
1.093 |
-5,29 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12.344 |
22,80 |
1.122 |
19,23 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.256 |
-46,32 |
114 |
-47,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.080 |
-57,86 |
3.916 |
-59,13 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
39.810 |
-0,48 |
3.619 |
-3,47 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
18.458 |
-0,42 |
1.678 |
-3,40 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
55.192 |
-16,21 |
5.017 |
-18,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18.125 |
-3,98 |
1.648 |
-6,84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
870 |
0,00 |
79 |
-2,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-716 |
|
-65 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.584 |
-4,96 |
1 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
177.715 |
0,18 |
16.154 |
-2,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
121.458 |
1,11 |
11.041 |
-1,91 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
80.294 |
15,25 |
7.299 |
11,81 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.488 |
3,97 |
226 |
0,89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
133.810 |
1,02 |
12.336 |
7,42 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
25.723 |
-4,42 |
2.338 |
-7,26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
42.072 |
4,66 |
4 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.580 |
0,00 |
235 |
-2,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.508 |
|
969 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
357.335 |
119,34 |
33.211 |
123,61 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
239.924 |
|
21.809 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.753 |
-1,89 |
250 |
-4,58 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
800 |
-84,91 |
73 |
-85,48 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
683 |
-17,41 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.650 |
-0,39 |
695 |
-3,34 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
10.023 |
0,00 |
911 |
-2,98 |
|
2025-07-28 |
13F |
Essex LLC
|
|
Call
|
|
2.650 |
|
241 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.191.771 |
-13,09 |
556.702 |
-16,97 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8.188 |
12,27 |
744 |
8,93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.245 |
8,46 |
295 |
5,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.491 |
-43,13 |
317 |
-44,87 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.443 |
0,00 |
222 |
-2,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90.157 |
-1,37 |
8.195 |
-4,32 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
329.060 |
13,61 |
29.912 |
10,21 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
798 |
60,24 |
73 |
56,52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
185 |
193,65 |
17 |
220,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
3.800 |
0,00 |
345 |
-3,09 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.358 |
52,03 |
204 |
40,69 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.045 |
-56,42 |
452 |
-57,91 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.502 |
0,00 |
500 |
-2,91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7.153 |
32,61 |
650 |
28,71 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
53.456 |
-2,67 |
4.859 |
-5,58 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
18.430 |
-4,37 |
1.675 |
-7,20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
645.221 |
3,61 |
59 |
0,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
400 |
0,00 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.774 |
3,31 |
661 |
-4,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.084 |
14,58 |
462 |
11,33 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
693 |
124,27 |
64 |
142,31 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
16.201 |
-43,84 |
1.494 |
-47,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.492 |
-0,73 |
954 |
-3,74 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6.837 |
0,00 |
621 |
-2,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
376.844 |
-0,35 |
34 |
-2,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54.227 |
-17,64 |
4.929 |
-20,10 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
12.721 |
-6,56 |
1.156 |
-9,33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.507 |
-14,06 |
228 |
-16,85 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
6.769 |
-18,24 |
615 |
-20,65 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
67.650 |
|
6.149 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
39 |
290,00 |
4 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5.515 |
20,18 |
501 |
16,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
85.111 |
6,79 |
7.737 |
3,60 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.310 |
3,10 |
937 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57.660 |
-0,52 |
5.241 |
-3,48 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.148 |
2,29 |
195 |
-0,51 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.213 |
57,56 |
2.383 |
52,89 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.534 |
0,00 |
230 |
-2,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7.096 |
14,54 |
645 |
11,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.616 |
63,89 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
770.869 |
1,23 |
70.072 |
-1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
70.669 |
-1,77 |
6.424 |
-4,72 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
14.267 |
0,41 |
1.326 |
2,32 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
331.940 |
3,07 |
30.602 |
9,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
715 |
-0,14 |
0 |
|
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
39.109 |
624,64 |
3.391 |
571,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15.431 |
-2,62 |
1.338 |
-9,91 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.325 |
0,00 |
211 |
-2,76 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
239 |
-32,29 |
22 |
-36,36 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
67.554 |
-2,02 |
6.141 |
-4,95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36.052 |
-23,71 |
3 |
-25,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29.669 |
-2,87 |
2.697 |
-5,80 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.914 |
|
361 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.310 |
-4,15 |
210 |
-7,11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17.771 |
-2,34 |
1.615 |
-5,22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
44.959 |
-8,08 |
4.087 |
-10,82 |
|
2025-04-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.341 |
0,00 |
1.519 |
1,95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.704 |
12,13 |
428 |
8,65 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29.912 |
-10,13 |
2.719 |
-12,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.444.033 |
-13,22 |
410.629 |
-16,47 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.170 |
-2,25 |
470 |
-5,25 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
82.025 |
16,15 |
7.456 |
12,70 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2.500 |
0,00 |
227 |
-2,99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
873 |
0,00 |
79 |
-2,47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
97.530 |
-1,62 |
8.865 |
-4,56 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27.096 |
7,64 |
2.539 |
10,93 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.121 |
23,90 |
284 |
19,92 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2.750 |
-8,33 |
250 |
-11,39 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
129.433 |
251,53 |
11.765 |
241,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.187.957 |
62,77 |
199 |
58,40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.774 |
|
252 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4.233 |
-7,09 |
385 |
-9,86 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
946 |
3,96 |
86 |
0,00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
8.000 |
0,00 |
727 |
-2,94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.681 |
19,96 |
420 |
16,67 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41.803 |
-0,48 |
3.885 |
1,46 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
8.304 |
2,22 |
755 |
-0,92 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.485 |
|
226 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.132 |
4,58 |
376 |
1,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.956 |
15,97 |
1.194 |
23,35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6.717 |
-6,86 |
611 |
-9,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.090 |
0,00 |
190 |
-3,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
65.175 |
5,75 |
5.924 |
2,60 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
74.275 |
-1,12 |
6.752 |
-4,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
222.721 |
0,76 |
20.245 |
-2,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.200 |
-40,74 |
291 |
-42,57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.320.000 |
-8,66 |
210.888 |
-11,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.295.271 |
-13,41 |
121.367 |
-10,75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
143.198 |
22,11 |
13.309 |
24,48 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
28.820 |
0,00 |
2.620 |
-3,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.298.993 |
-3,38 |
118.078 |
-6,27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.902 |
0,00 |
359 |
-1,64 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
540.450 |
-9,12 |
50.229 |
-7,35 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
60.652 |
1,92 |
5.513 |
-1,11 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
431 |
|
39 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9.244 |
396,19 |
852 |
429,19 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.066 |
0,38 |
95 |
-6,93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
85 |
0,00 |
8 |
0,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5.015 |
32,01 |
456 |
28,17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.148 |
-0,74 |
0 |
-100,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
333 |
8,47 |
30 |
7,14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.823 |
9,10 |
1.075 |
5,81 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
59 |
34,09 |
5 |
25,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
455.227 |
13,80 |
41 |
10,81 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.352 |
0,00 |
123 |
-3,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.211 |
0,00 |
110 |
-2,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
213 |
4,41 |
19 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
17.071 |
|
1.552 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
33.857 |
-8,33 |
3.078 |
-11,07 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
5.203 |
0,00 |
473 |
-3,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.507 |
0,88 |
1.500 |
-0,66 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
32.173 |
-33,15 |
2.789 |
-38,15 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.327 |
30,03 |
939 |
26,08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.237.222 |
0,20 |
95.807 |
-10,55 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
24.811 |
-0,43 |
2.255 |
-3,38 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
3.162 |
0,60 |
287 |
-2,38 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
102.662 |
-4,18 |
9.541 |
-2,31 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6.288 |
0,00 |
572 |
-3,06 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
203 |
33,55 |
18 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18.025 |
5,38 |
1.638 |
2,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26.003 |
-7,37 |
2.417 |
-5,59 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
2.485 |
9,47 |
226 |
-7,79 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
174.651 |
0,00 |
16.101 |
6,33 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.369 |
-2,06 |
306 |
-4,97 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21.748 |
-1,02 |
1.977 |
-3,98 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
78.290 |
0,00 |
7.276 |
1,95 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
122.914 |
26,11 |
11.173 |
22,34 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3.000 |
|
273 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.124.347 |
42,94 |
557 |
38,65 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
19.578 |
-3,31 |
1.780 |
-6,22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
19.204 |
-0,17 |
1.746 |
-3,16 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16.008 |
-1,15 |
1.455 |
-4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
102.520 |
-5,79 |
9.319 |
-8,60 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.681 |
12,04 |
244 |
8,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.813 |
-3,38 |
6.255 |
-6,26 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3.893 |
-3,71 |
354 |
-6,61 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
118.056 |
-0,17 |
10.972 |
1,77 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.716 |
-0,59 |
254 |
2,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
37.969 |
-6,06 |
3.451 |
-8,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
119.182 |
-0,88 |
11 |
-9,09 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
7.419 |
0,00 |
674 |
-3,02 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8.152 |
0,43 |
741 |
-2,50 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.338.253 |
1,07 |
215.564 |
7,47 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
232.838 |
0,00 |
21.465 |
6,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.366 |
5,82 |
306 |
2,35 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
27.733 |
-23,23 |
2.578 |
-21,74 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
16.100 |
0,00 |
1.463 |
-2,98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.375 |
12,09 |
307 |
8,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
153.100 |
1.431,00 |
13.917 |
1.385,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.395.857 |
-14,52 |
399.583 |
-17,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.855 |
-23,01 |
350 |
-25,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
-98,80 |
45 |
-98,84 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
9.161 |
-11,14 |
833 |
-13,87 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.310 |
0,00 |
301 |
-3,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11.475 |
-21,17 |
1.043 |
-23,48 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.968 |
-22,08 |
1.451 |
-24,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
93.653 |
30,62 |
8.513 |
26,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
25.566 |
-16,27 |
2.324 |
-18,78 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.496 |
6,86 |
1.890 |
13,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
145.766 |
5,08 |
13.547 |
7,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.445 |
20,68 |
225 |
28,57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.707 |
18,26 |
519 |
14,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
512 |
|
44 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
78.251 |
-12,89 |
7.419 |
-8,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
125.040 |
2,52 |
11.527 |
9,01 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.255 |
-35,20 |
205 |
-37,42 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.800 |
-23,18 |
255 |
-25,51 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
6.897 |
0,00 |
627 |
-3,10 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
12.302 |
|
1.118 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24.243 |
75,69 |
2.204 |
70,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.197 |
21,89 |
109 |
21,35 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
8.433 |
-1,55 |
767 |
-4,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8.275 |
-58,97 |
752 |
-60,19 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.616 |
12,96 |
692 |
9,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
16.505 |
-1,20 |
1.500 |
-4,15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.870 |
-0,98 |
624 |
-4,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4.785 |
0,00 |
435 |
-3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
171 |
-10,47 |
16 |
-11,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
68.531 |
-2,42 |
6.421 |
0,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29.129 |
0,63 |
2.648 |
-2,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
695 |
6,11 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
452 |
0,44 |
41 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.514 |
0,00 |
865 |
-3,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
20.966 |
0,00 |
1.906 |
-3,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
465.303 |
-0,26 |
43.245 |
1,68 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.504 |
-2,43 |
1.227 |
-5,32 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
42.000 |
0,00 |
3.818 |
-3,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.601 |
-2,98 |
236 |
-5,98 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.031 |
-14,27 |
189 |
-12,56 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
31.696 |
|
2.881 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.564 |
0,99 |
324 |
-2,12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.328 |
-27,51 |
495 |
-26,12 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.447 |
1,10 |
495 |
-1,79 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
451 |
16,24 |
42 |
20,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
-69,77 |
6 |
-75,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
98.331 |
29,87 |
8.938 |
25,99 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.945 |
-54,47 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.289 |
25,51 |
119 |
32,58 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
3.332 |
0,00 |
303 |
-3,21 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
430.737 |
0,77 |
40.033 |
2,73 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.299 |
-15,70 |
1.027 |
-18,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
309.507 |
19,98 |
28 |
16,67 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.576 |
0,00 |
234 |
-2,90 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
7.431 |
0,00 |
675 |
-3,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
82.103 |
0,00 |
7.463 |
-2,99 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.798.039 |
0,15 |
165.761 |
6,49 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.869 |
-1,28 |
1.442 |
-4,25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.030 |
0,00 |
1.109 |
6,33 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
238.048 |
-4,06 |
21.639 |
-6,93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
8.940 |
0,00 |
813 |
-2,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
562.144 |
-2,34 |
51.099 |
-5,25 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
41.545 |
-20,00 |
3.776 |
-22,38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.735 |
-0,88 |
612 |
-3,77 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5.190 |
-20,03 |
472 |
-22,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.205 |
3,34 |
1.746 |
0,23 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.600 |
0,00 |
1.346 |
6,32 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.279 |
2,40 |
298 |
-0,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
777.304 |
-7,21 |
70.657 |
-9,98 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
20.135 |
-3,92 |
1.830 |
-6,78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
733 |
0,00 |
67 |
-2,94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
55.682 |
-97,11 |
5.061 |
-97,19 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
203.225 |
4,66 |
18.473 |
1,53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
63.842 |
-24,12 |
5.933 |
-22,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.284 |
0,00 |
117 |
-3,33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.153 |
-20,04 |
832 |
-22,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
580.663 |
-0,73 |
52.782 |
-3,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.274 |
-42,61 |
479 |
-44,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.240 |
37,23 |
1.294 |
37,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
77.269 |
-0,95 |
7.024 |
-3,91 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.850 |
|
259 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20.900 |
-3,24 |
1.900 |
-6,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.831 |
-2,40 |
166 |
-5,14 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4.472 |
-2,95 |
407 |
-5,80 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
27.486 |
0,00 |
2.498 |
-2,99 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
27.946 |
-1,78 |
2.540 |
-1,78 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
138.136 |
-4,14 |
12.557 |
-7,00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.001 |
-9,34 |
273 |
-12,26 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
9.042 |
0,00 |
822 |
-3,07 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
17.933 |
-1,94 |
1.630 |
-4,85 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.861 |
0,00 |
240 |
-10,82 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
360 |
0,56 |
35 |
6,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198.095 |
6,28 |
18.007 |
3,10 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6.459 |
0,00 |
587 |
-2,98 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
25.000 |
0,00 |
2.272 |
-2,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
107.105 |
-7,72 |
9.874 |
-1,87 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.086 |
31,54 |
289 |
35,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
16.855 |
-0,47 |
1.532 |
-3,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
130.431 |
276,35 |
11.856 |
265,14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
64 |
-3,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
87.323 |
-13,02 |
7.938 |
-15,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19.264 |
15,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.099.553 |
-0,57 |
463.554 |
-3,54 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.337 |
-22,56 |
3.485 |
-24,88 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4.626 |
0,00 |
421 |
-3,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
13.179 |
-1,09 |
1.198 |
-4,09 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4.038 |
0,00 |
419 |
0,00 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2.430 |
0,00 |
221 |
-3,08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.462 |
29,88 |
769 |
26,07 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
97.312 |
|
8.971 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.146 |
6,65 |
1.286 |
3,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.136 |
23,63 |
649 |
20,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16.077 |
7,83 |
1.461 |
4,58 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19.611 |
0,10 |
1.661 |
-9,54 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.483 |
27,89 |
953 |
23,96 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
188.214 |
148,49 |
17.109 |
141,06 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
53.559 |
13,85 |
4.971 |
16,42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.606 |
-13,79 |
237 |
-16,61 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.981 |
2,67 |
1.271 |
-0,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
33.388 |
-0,77 |
3.078 |
5,52 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
31.211 |
49,50 |
2.901 |
52,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64.272 |
150,94 |
5.842 |
143,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
76,47 |
3 |
100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
62.383 |
-9,24 |
5.671 |
-11,96 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
947 |
0,00 |
86 |
-2,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
194 |
|
18 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8.077 |
-10,77 |
700 |
-17,45 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
9.217 |
|
838 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
56.227 |
7,65 |
4.875 |
-5,91 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
104 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7.724 |
-0,43 |
702 |
-3,31 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
13.026 |
-4,83 |
1.184 |
-7,64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.782 |
16,84 |
1.188 |
19,06 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
4.143 |
0,00 |
377 |
-3,09 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
284.523 |
18,34 |
25.863 |
14,81 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.646 |
-76,88 |
342 |
-74,65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
20 |
-44,44 |
2 |
-66,67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.414 |
0,12 |
310 |
-2,82 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.961 |
-11,90 |
269 |
-14,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
806 |
0,00 |
73 |
-2,67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
28.608 |
-0,01 |
2.600 |
-2,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.992 |
25,50 |
737 |
33,33 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8.525 |
-0,65 |
775 |
-3,73 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
217.888 |
2.831,36 |
20.087 |
3.411,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
121 |
|
11 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
7.853 |
-1,34 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.052 |
-73,64 |
641 |
-74,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
61.239 |
0,00 |
5.567 |
-3,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18.325 |
-5,14 |
1.666 |
-8,01 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
2.405 |
-27,23 |
219 |
-29,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
464 |
0,00 |
42 |
-2,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.393 |
2,48 |
221 |
8,91 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
7.459 |
-10,67 |
678 |
-13,30 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
56.338 |
10,18 |
5.194 |
17,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.983.326 |
-8,16 |
362.085 |
-10,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.293 |
4,80 |
208 |
1,46 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15.835 |
0,00 |
1.439 |
-2,97 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
214.941 |
-38,16 |
19.067 |
-40,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116.930 |
0,00 |
10.629 |
-2,99 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.966.024 |
-0,71 |
451.412 |
-3,68 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.592 |
0,00 |
148 |
1,38 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14.905 |
0,00 |
1.355 |
-3,01 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.319 |
27,73 |
779 |
31,59 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.046 |
9,35 |
562 |
11,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
767 |
40,48 |
70 |
35,29 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
14,75 |
165 |
10,81 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
2.486 |
-14,95 |
226 |
-17,58 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21.540 |
-2,97 |
1.986 |
3,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
644.498 |
-18,42 |
58.585 |
-20,86 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
926 |
0,00 |
84 |
-2,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
144.587 |
1,06 |
13.143 |
-1,97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
38.943 |
11,57 |
3.619 |
13,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.548.177 |
7,47 |
3.322 |
4,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.100.217 |
0,36 |
1.099.910 |
-2,64 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
646.233 |
-10,24 |
59.576 |
-4,56 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
78.181 |
-27,98 |
7.107 |
-30,13 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20.839 |
-9,11 |
1.894 |
-11,82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.901 |
625,09 |
355 |
608,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
4.800 |
0,00 |
436 |
-2,90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5.065 |
-13,03 |
460 |
-15,60 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
22.937 |
-18,03 |
2.115 |
-12,82 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.205 |
44,43 |
299 |
44,44 |
|
2025-04-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8.448 |
0,00 |
770 |
-5,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.445 |
-82,45 |
2.040 |
-82,98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9.075 |
2,20 |
825 |
-0,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.154 |
-2,86 |
107 |
-0,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8.400 |
|
764 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
27.545 |
8,90 |
2.504 |
5,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
39.200 |
-34,01 |
3.563 |
-35,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.711.120 |
10,75 |
519.141 |
7,44 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.768 |
-1,06 |
706 |
-3,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.661.608 |
-5,50 |
514.640 |
-8,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
56.484 |
78,46 |
5.134 |
73,15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
89.300 |
-12,96 |
8.117 |
-15,56 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
71.675 |
0,25 |
6.515 |
-2,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.246 |
71,01 |
1.477 |
65,84 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.824.663 |
-0,02 |
893.062 |
-3,01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
51 |
|
5 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
251.892 |
2,71 |
23.411 |
4,70 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
11.841 |
6,65 |
1.076 |
3,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.620 |
-3,69 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.781 |
-1,45 |
253 |
-4,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
90.282 |
13,76 |
8.207 |
10,36 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
450.000 |
0,00 |
41.823 |
1,94 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.221 |
0,02 |
384 |
-3,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.083 |
-1,57 |
2.325 |
-2,68 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.570 |
25,60 |
143 |
21,37 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
55.575 |
17,44 |
5.052 |
13,94 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.356 |
-7,31 |
941 |
-10,04 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73.056 |
-1,88 |
6.641 |
-4,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31.859 |
0,16 |
2.896 |
-2,85 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7.730 |
2,25 |
703 |
-0,85 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.582 |
-0,65 |
1.235 |
-3,59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.813 |
0,00 |
347 |
-3,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
640.139 |
3,96 |
58.189 |
0,72 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
35.213 |
7,22 |
3.201 |
106.566,67 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2.794 |
0,00 |
254 |
-3,07 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
6.400 |
0,00 |
582 |
-3,01 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.000 |
-19,55 |
182 |
-21,98 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
17.076 |
5,10 |
1.552 |
1,97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.490 |
-4,51 |
417 |
-2,57 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37.190 |
0,00 |
3.456 |
1,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
80.939 |
0,00 |
7.462 |
6,33 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.809 |
1,59 |
528 |
1,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
225.991 |
-0,12 |
20.543 |
-3,10 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.100 |
0,00 |
373 |
-3,12 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.322 |
62,12 |
393 |
57,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.906 |
-12,82 |
1.537 |
-15,47 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.905 |
|
264 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
894 |
25,74 |
81 |
22,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.186 |
-0,75 |
110 |
1,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
651.402 |
8,61 |
59.212 |
5,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.035 |
0,00 |
188 |
6,25 |
|
2025-05-13 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
22.585 |
|
2.053 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
755 |
0,00 |
69 |
-2,86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
42.196 |
3,46 |
3.836 |
0,37 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3.318 |
-0,36 |
302 |
-3,53 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.541 |
0,03 |
322 |
-3,02 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.619 |
0,00 |
238 |
-2,86 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
200.411 |
0,79 |
18.476 |
7,17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.977 |
|
271 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
149.465 |
2,03 |
13.586 |
-1,02 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
40.031 |
|
3.639 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
27.575 |
-2,99 |
2.507 |
-5,90 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.987 |
-10,78 |
635 |
-13,37 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.910 |
0,00 |
355 |
-3,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
298 |
297,33 |
27 |
350,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.806 |
2,00 |
1.073 |
-1,01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.115 |
8,35 |
1.101 |
5,16 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
22.209 |
-2,42 |
2.019 |
-5,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.502 |
0,00 |
231 |
0,00 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24.153 |
-47,07 |
2.227 |
-43,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.147 |
164,91 |
3.086 |
156,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
66 |
10,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517.841 |
41,57 |
47.072 |
37,34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29.744 |
24,82 |
2.742 |
32,72 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.083 |
2,10 |
553 |
-1,08 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.559 |
3,65 |
233 |
0,43 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
10.460 |
-2,26 |
951 |
-5,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52.272 |
14,79 |
4.751 |
11,34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.179 |
-31,25 |
667 |
-29,86 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
40.257 |
22,33 |
3.490 |
13,20 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
54.007 |
-1,64 |
4.909 |
-4,57 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10.003 |
-20,46 |
909 |
-22,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.109 |
-34,46 |
101 |
-36,71 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
8.746 |
-5,41 |
795 |
-8,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.920 |
5,50 |
1.447 |
2,41 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.390 |
0,00 |
399 |
-2,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31.255 |
10,92 |
3 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9.619 |
-1,67 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
245 |
1,24 |
22 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.913.950 |
-35,67 |
173.819 |
-37,61 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
46.366 |
-4,68 |
4.215 |
-7,53 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.285 |
-1,41 |
305 |
-4,09 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.291 |
-1,50 |
299 |
-4,47 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.740 |
-30,30 |
1.820 |
-25,91 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
12.803 |
-5,21 |
1.164 |
-8,06 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
26.100 |
|
2.372 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
220.700 |
|
20.346 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2.899 |
0,49 |
267 |
-1,48 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.696 |
-8,49 |
245 |
-11,23 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
4.400 |
0,00 |
400 |
-3,16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
367.600 |
0,00 |
33.415 |
-2,99 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.961 |
25,03 |
1.633 |
21,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.356 |
-0,76 |
214 |
-3,60 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
374.489 |
-64,78 |
34.041 |
-65,83 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.493 |
|
227 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.248 |
0,03 |
295 |
-2,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
76.700 |
|
7 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.674.614 |
-39,32 |
334 |
-41,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
263.939 |
3,89 |
23.992 |
0,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
22.408 |
-3,70 |
2.037 |
-6,61 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.961 |
0,00 |
1.087 |
-2,95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
4.429 |
0,00 |
403 |
-2,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.487 |
0,00 |
499 |
-3,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
351.526 |
13,40 |
31.958 |
10,03 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
15.258 |
-12,50 |
1.387 |
-15,13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.299 |
-3,85 |
122 |
-0,82 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
14,81 |
3 |
0,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
7.214 |
12,16 |
656 |
8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.801 |
-0,91 |
2.527 |
-3,84 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
16.731 |
-2,08 |
1.521 |
-5,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.989 |
|
453 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15.945 |
71,21 |
1.449 |
66,17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
90.783 |
0,00 |
8.252 |
-2,99 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.554 |
0,14 |
323 |
-2,71 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.505.662 |
1,17 |
139.936 |
3,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
139.765 |
-2,77 |
12.705 |
-5,67 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
204.648 |
-13,38 |
18.866 |
-7,89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.495 |
0,00 |
1.136 |
-2,99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.151 |
-27,40 |
943 |
-25,98 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
14.361 |
-14,73 |
1.304 |
-17,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-415 |
|
-38 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14.831 |
-41,22 |
1.348 |
-42,98 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
662.876 |
3,30 |
60.255 |
0,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.168.225 |
4,42 |
378.817 |
1,29 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
15.000 |
-25,37 |
1.364 |
-27,62 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.454 |
-3,92 |
223 |
-6,69 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.844 |
-8,44 |
262 |
-2,60 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
706 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
17.458 |
708,24 |
5 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4.797 |
3,01 |
436 |
0,00 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.664 |
-13,01 |
333 |
-15,48 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
2.723 |
-0,62 |
248 |
-3,52 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.676 |
-34,27 |
2.334 |
-36,26 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.722 |
-9,78 |
247 |
-12,41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
296 |
-68,74 |
28 |
-68,60 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
45.962 |
0,00 |
4.178 |
-3,00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
100.514 |
24,67 |
9.137 |
20,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
200.858 |
16,79 |
18.258 |
14,37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.565 |
|
233 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
875 |
0,00 |
80 |
-2,47 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.185 |
0,00 |
290 |
-3,02 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.541 |
6,37 |
329 |
5,13 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
24.140 |
-14,51 |
2.194 |
-17,05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
187.726 |
10,26 |
17.064 |
6,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.929 |
-79,68 |
1.357 |
-80,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
883 |
8,08 |
80 |
5,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.466 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19.269 |
-0,52 |
1.752 |
-3,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.729 |
-5,32 |
521 |
-8,13 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
167.565 |
2.126,48 |
15.232 |
2.060,43 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.813 |
92,06 |
1.256 |
86,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45.051 |
-1,24 |
4.095 |
-4,19 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.224 |
|
202 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.980 |
-1,99 |
367 |
3,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
246.430 |
5,03 |
22.718 |
11,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
385.117 |
-0,92 |
35 |
-2,78 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.040 |
0,00 |
276 |
-2,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.066 |
-6,91 |
4.551 |
-9,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.565.348 |
|
960.390 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.407 |
50,61 |
3.880 |
55,22 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
163.007 |
0,67 |
14.817 |
-2,33 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
12.159 |
0,10 |
1.060 |
-6,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.963 |
-15,85 |
269 |
-18,24 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12.259 |
0,39 |
1.114 |
0,36 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.873 |
0,31 |
352 |
-2,49 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
137.419 |
0,22 |
12.491 |
-2,77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.164 |
-9,20 |
108 |
-12,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.729 |
2,69 |
1.081 |
9,19 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45.333 |
|
4.121 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
-21,88 |
4.545 |
-24,20 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.024 |
38,06 |
457 |
34,12 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.327 |
7,15 |
583 |
14,09 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
14.861 |
0,00 |
1.351 |
-3,02 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56.727 |
0,00 |
5.272 |
1,95 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
93.113 |
-2,31 |
8.464 |
-5,23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.035 |
-21,73 |
188 |
-16,89 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
4.628 |
-0,02 |
421 |
-3,00 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2.332 |
-62,63 |
212 |
-63,87 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5.644 |
-0,97 |
513 |
-3,75 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.528 |
-14,71 |
230 |
-17,33 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10.718 |
-7,75 |
1.004 |
-4,92 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.848 |
-86,28 |
259 |
-86,73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.946 |
-6,03 |
722 |
-8,84 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
30.044 |
-80,72 |
2.731 |
-81,31 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
271.145 |
-48,35 |
25.406 |
-46,77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3.090 |
0,00 |
281 |
-3,11 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.495 |
0,25 |
863 |
-2,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.900 |
-90,44 |
1.082 |
-90,73 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.227 |
1,35 |
839 |
-1,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.500 |
0,00 |
318 |
-2,75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
733.299 |
-16,56 |
66.651 |
-19,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
260 |
0,00 |
24 |
-4,17 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.500 |
0,00 |
954 |
-2,95 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.748 |
-0,46 |
3.795 |
-3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
68.733 |
6,10 |
6.336 |
12,82 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
140 |
0,00 |
12 |
-7,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14.070 |
-57,57 |
1.279 |
-58,87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4.001 |
5,51 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.417.542 |
2.890,47 |
128.855 |
2.801,46 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5.145 |
8,82 |
468 |
5,42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.400 |
-84,49 |
673 |
-84,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21.061 |
14,11 |
1.957 |
16,35 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.910 |
3,30 |
445 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8.110 |
13,02 |
737 |
-2,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
44.100 |
-24,74 |
4.009 |
-26,99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7.186 |
|
653 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
186.206 |
2,77 |
16.926 |
-0,30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
36.879 |
-12,33 |
3.352 |
-14,95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20.615 |
4,10 |
1.900 |
10,72 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.892 |
10,29 |
626 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.746 |
0,00 |
250 |
-3,11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.334 |
14,07 |
2.243 |
21,31 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.960 |
0,00 |
360 |
-3,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
73.199 |
60,49 |
6.794 |
43,73 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3.562 |
0,00 |
324 |
-3,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
363 |
20,20 |
30 |
7,14 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
9.764 |
1,69 |
888 |
-1,33 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6.730.570 |
0,00 |
611.809 |
-2,99 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.088 |
-2,29 |
372 |
-5,36 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10.000 |
0,00 |
909 |
-2,99 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27.600 |
0,00 |
2.509 |
-3,02 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.432 |
|
312 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
130.146 |
17,08 |
11.998 |
24,50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.323 |
4,72 |
491 |
11,36 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
586.974 |
-64,06 |
53.356 |
-65,14 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.976 |
0,00 |
361 |
-2,96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.110 |
79,77 |
283 |
74,07 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
592 |
-32,73 |
54 |
-35,37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.169 |
0,47 |
1.106 |
-2,47 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
12.694 |
-1,41 |
1.154 |
-4,39 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
14.631 |
0,00 |
1.330 |
-2,99 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50.383 |
-1,04 |
4.580 |
-4,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.922 |
7,24 |
1.084 |
4,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
31.502 |
36,81 |
2.904 |
45,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.976 |
-7,55 |
270 |
-10,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
269.689 |
5,63 |
24.515 |
2,47 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.733 |
|
430 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64.980 |
-16,08 |
6.089 |
-13,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
120.907 |
-3,34 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3.105 |
0,55 |
282 |
-2,42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.284 |
0,00 |
211 |
6,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.408 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
773.270 |
-0,03 |
70 |
-2,78 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
7.463 |
5,14 |
678 |
1,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.993 |
5,43 |
1.363 |
2,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45.845 |
0,97 |
4.167 |
-2,05 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
12.000 |
0,00 |
1.091 |
-3,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
269.020 |
-78,75 |
24.454 |
-79,39 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5.829 |
-4,88 |
1 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8.431 |
-5,47 |
766 |
-8,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85.758 |
-4,70 |
7.795 |
-7,54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.882 |
-18,80 |
450 |
-13,63 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4.770 |
0,00 |
434 |
-2,91 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
32.788 |
2,59 |
2.980 |
-0,47 |
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
12.488 |
23,46 |
1.135 |
19,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
671 |
20,90 |
61 |
15,38 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
36.720 |
13,58 |
3.338 |
10,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
225.258 |
-3,20 |
20.476 |
-6,09 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
36.954 |
-76,27 |
3.359 |
-76,98 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
76.582 |
6,48 |
6.961 |
3,46 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
59.466 |
282,37 |
5.527 |
289,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.819.973 |
-1,87 |
347.236 |
-4,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.335 |
|
212 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.992 |
0,00 |
545 |
-3,03 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
143.694 |
-39,11 |
13.062 |
-40,93 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24.336 |
-9,71 |
2.244 |
-3,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.995.744 |
-2,52 |
635.913 |
-5,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.583 |
33,01 |
235 |
29,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
29.817 |
24,56 |
3 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4.563 |
14.159,38 |
415 |
20.600,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.500 |
0,00 |
1.227 |
-2,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.042.723 |
1,61 |
2.367.284 |
-1,42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.292 |
0,00 |
213 |
2,40 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
15.727 |
160,81 |
1.430 |
152,92 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
142.000 |
31,48 |
13 |
20,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66.463 |
-2,64 |
6.177 |
-0,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.780 |
-4,53 |
889 |
-7,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.109.180 |
-12,43 |
554.503 |
-15,18 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
4.772 |
0,02 |
434 |
-3,13 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
173.410 |
0,00 |
15.763 |
-2,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.824.918 |
32,44 |
256.785 |
28,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
69.944 |
0,29 |
6.358 |
-2,72 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.302 |
-38,17 |
209 |
-39,94 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4.070 |
|
370 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.160 |
-2,85 |
706 |
-10,31 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.744 |
-8,44 |
314 |
-18,28 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
252.271 |
-0,02 |
22.931 |
-3,01 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.088 |
-0,70 |
462 |
-3,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
64.212 |
12,25 |
5.837 |
8,90 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.200 |
0,00 |
745 |
-2,99 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.974 |
2,53 |
2.725 |
-0,55 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
530 |
0,00 |
48 |
-2,04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
12.020 |
0,17 |
1.093 |
-2,85 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7.638 |
-55,88 |
704 |
-53,07 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44.259 |
-5,22 |
4.023 |
-8,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.379 |
-36,81 |
223 |
-35,09 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
48.867 |
-10,40 |
4.442 |
-13,07 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
4.843 |
-2,02 |
440 |
-4,97 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.555 |
3,22 |
323 |
0,31 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4.644 |
0,96 |
422 |
-2,09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.504.166 |
0,03 |
139.797 |
1,98 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.506 |
22,94 |
773 |
19,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
73.555 |
14,67 |
6.686 |
11,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
4 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
175.710 |
0,55 |
16 |
-6,25 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.220 |
-55,88 |
114 |
-54,58 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
144 |
0,70 |
13 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.664.686 |
8,82 |
1.878.420 |
5,57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
95.105 |
-30,37 |
8.645 |
-32,45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
58.084 |
-1,30 |
5.280 |
-4,26 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
12.824 |
-28,96 |
1.192 |
-27,60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
85.971 |
88,92 |
7.815 |
83,26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3.294 |
-2,26 |
299 |
-5,08 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
187 |
-29,96 |
17 |
-29,17 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3.138 |
|
285 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.110 |
0,00 |
374 |
-2,86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27.038 |
11,73 |
2.458 |
8,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
470.892 |
-54,25 |
43 |
-56,25 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
15.948 |
-4,18 |
1.450 |
-7,06 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2.000 |
-76,47 |
182 |
-77,26 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
50 |
|
5 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
30.889 |
12,50 |
28 |
12,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.167.570 |
8,17 |
108.514 |
10,27 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
49.064 |
-21,14 |
4.460 |
-23,50 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
87.729 |
1,60 |
8.025 |
-0,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16.700 |
-15,23 |
2 |
0,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
36.679 |
0,01 |
3.334 |
-2,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.059 |
22,90 |
278 |
22,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41.423 |
-4,74 |
3.765 |
-7,58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
43.544 |
7,17 |
3.958 |
3,99 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.927 |
99,61 |
1.448 |
93,71 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13.776 |
6,90 |
1.280 |
9,03 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5.899 |
0,00 |
536 |
-2,90 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.882 |
34,86 |
262 |
30,50 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
12.973 |
-1,84 |
1.179 |
-4,77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.964 |
|
269 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15.232 |
-58,33 |
1.385 |
-59,59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16.288 |
60,38 |
1.481 |
55,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54.103 |
-1,98 |
4.918 |
-4,91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
61.700 |
0,00 |
5.609 |
-2,99 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
27 |
-3,57 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
47.377 |
0,44 |
4.306 |
-2,56 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
937.370 |
-61,28 |
85.460 |
-63,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.553 |
-68,72 |
687 |
-69,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.800 |
480,00 |
527 |
466,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.800 |
-21,74 |
164 |
-24,19 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.197 |
1,10 |
109 |
-1,82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
26.546 |
3,21 |
2 |
0,00 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
9.253 |
|
841 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
4.772 |
-0,10 |
434 |
-3,13 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.338 |
0,00 |
213 |
-3,20 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
595 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.211 |
0,00 |
201 |
-3,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.991 |
12,61 |
545 |
9,24 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
33.493 |
170,63 |
3.113 |
175,89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
241.640 |
0,00 |
21.965 |
-2,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.061 |
4,66 |
2.956 |
11,30 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.624 |
1,31 |
239 |
-1,65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
32.264 |
13,38 |
2.999 |
15,57 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4.880 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
3.485 |
0,00 |
317 |
-3,07 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
4.500 |
-2,39 |
409 |
-5,10 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4.090 |
-0,17 |
372 |
-3,13 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11.068 |
-8,82 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
706.025 |
-4,14 |
64.178 |
-7,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.800 |
-1,83 |
3.891 |
-4,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.362 |
-54,95 |
127 |
-54,18 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
7 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.335 |
-23,34 |
212 |
-25,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
62.940 |
-0,07 |
6 |
0,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16.600 |
0,00 |
1.509 |
-3,02 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
37.996 |
-3,23 |
3.454 |
-6,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.203.288 |
-1,12 |
836.579 |
-4,08 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
75.000 |
0,00 |
6.914 |
6,34 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
87.422 |
-0,33 |
7.947 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.055 |
-4,26 |
96 |
-7,77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23.119 |
4,36 |
2.101 |
1,25 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
8.729 |
-1,98 |
793 |
-6,71 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
40.616 |
0,95 |
3.775 |
2,92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
36 |
218,18 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5.269 |
0,00 |
479 |
-3,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.191 |
25,50 |
108 |
22,73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385.034 |
7,38 |
35 |
6,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
21.345 |
3,52 |
1.940 |
0,41 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
71.075 |
0,00 |
6.461 |
-2,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.364 |
9,56 |
124 |
6,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.575 |
12,88 |
611 |
15,07 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
29.346 |
8,11 |
2.668 |
4,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330.556 |
-2,42 |
30.048 |
-5,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
211 |
9,90 |
19 |
11,76 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
510 |
0,00 |
46 |
-2,13 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.700 |
0,00 |
336 |
-2,89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.445 |
0,20 |
222 |
-2,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14.104 |
1,44 |
1.282 |
-1,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
183.871 |
-11,21 |
16.712 |
-13,89 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
507 |
8,33 |
47 |
15,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.295 |
|
209 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.902 |
0,00 |
264 |
-2,95 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3.495 |
0,00 |
318 |
-3,06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16.248 |
-3,09 |
1.477 |
-5,99 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
638.598 |
75,90 |
58.872 |
87,04 |
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6.700 |
0,00 |
623 |
1,97 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.982 |
73,29 |
453 |
68,03 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9.043 |
0,09 |
822 |
-2,96 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
45.951 |
-8,88 |
4.177 |
-11,62 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.141 |
-0,84 |
1.128 |
1,08 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.238 |
24,83 |
385 |
21,07 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.114 |
-43,19 |
101 |
-44,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.305 |
24,90 |
2.028 |
21,16 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
727.351 |
-19,47 |
67.600 |
-17,90 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
409 |
-7,88 |
37 |
-9,76 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.223 |
22,35 |
475 |
18,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.518 |
-2,35 |
592 |
-5,28 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.544.108 |
-3,64 |
594.859 |
-6,52 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1.010 |
-43,32 |
92 |
-45,18 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22.475 |
-35,16 |
1.949 |
-40,02 |
|