2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
16.489 |
1,31 |
870 |
-2,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.339 |
-21,24 |
68 |
-27,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.986 |
-7,50 |
474 |
-11,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
9.390 |
-27,04 |
496 |
-30,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
89.603 |
-5,22 |
4.536 |
-11,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14.938 |
-55,44 |
788 |
-57,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.976.484 |
-5,56 |
104.299 |
-9,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
269.801 |
1,28 |
14.237 |
-3,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.072.814 |
8,98 |
51.924 |
-4,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.500 |
-9,29 |
449 |
-13,18 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4.367 |
-77,02 |
230 |
-78,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.700 |
3.600,00 |
195 |
3.800,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.800 |
-55,28 |
939 |
-57,16 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
15.647 |
0,66 |
826 |
-3,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130.020 |
|
6.861 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
79.391 |
19,56 |
4.187 |
14,47 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
231.723 |
-4,63 |
12.228 |
-8,66 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
38.000 |
-15,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15.819 |
4,57 |
1 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.224 |
14,90 |
1.318 |
0,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.272 |
-0,46 |
1.320 |
-12,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.449 |
-3,54 |
129 |
-7,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57.936 |
-60,83 |
3.057 |
-62,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10.398 |
0,57 |
549 |
-3,69 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
18.965 |
-0,26 |
1.001 |
-4,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
614.999 |
-14,69 |
31.131 |
-20,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.738 |
0,00 |
356 |
-4,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69.221 |
0,00 |
3.653 |
-4,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
84.543 |
11,14 |
4.092 |
-2,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6.000 |
0,00 |
317 |
-4,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
948 |
14,08 |
50 |
11,11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
16.740 |
2,67 |
883 |
-1,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
101.515 |
1,93 |
5.357 |
-2,39 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
472.766 |
-1,52 |
28.130 |
14,04 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.684 |
-61,55 |
194 |
-63,19 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18.000 |
0,00 |
950 |
-4,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
528.396 |
-74,40 |
27.881 |
-75,49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
25.881 |
|
1.373 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
27.200 |
5,43 |
1.435 |
0,99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.955 |
0,00 |
578 |
-4,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.264 |
-44,52 |
2.125 |
-46,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33.042 |
33,56 |
1.744 |
27,88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
833.179 |
4,49 |
43.967 |
0,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.325 |
-3,43 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.940 |
-0,72 |
366 |
-4,95 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
169.728 |
9,33 |
8.957 |
4,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.004.174 |
13,51 |
52.990 |
8,71 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
89.984 |
-25,21 |
4.748 |
-28,38 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4.284 |
-0,63 |
226 |
-4,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.153 |
-28,84 |
852 |
-31,84 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
307 |
18,08 |
16 |
14,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144.989 |
8,47 |
7.339 |
1,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.200.810 |
-7,19 |
960.457 |
-11,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.515 |
16,87 |
431 |
8,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.200 |
-45,83 |
960 |
-48,14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130.436 |
-0,97 |
6.883 |
-5,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.700 |
-73,81 |
1.620 |
-74,91 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14.452 |
4,61 |
763 |
0,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118.977 |
-90,79 |
6.278 |
-91,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31.985 |
-1,93 |
1.688 |
-6,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.040 |
0,00 |
147 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.817 |
-11,86 |
149 |
-15,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.317 |
10,67 |
558 |
8,58 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14.857 |
-29,12 |
784 |
-32,12 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34.951 |
-5,53 |
1.844 |
-9,52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192.576 |
6,07 |
10.131 |
1,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.027.747 |
|
102.645 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
16.106 |
3,62 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
299 |
-24,87 |
14 |
-36,36 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
350.743 |
4,29 |
18.509 |
-0,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.495 |
0,00 |
228 |
-6,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
437.626 |
1,01 |
23.094 |
-3,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.510.968 |
-7,58 |
1.346.214 |
-11,49 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
173.725 |
7,08 |
9.167 |
2,55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.760 |
94,82 |
204 |
-60,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
179.687 |
1,79 |
9.482 |
-2,52 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
62.021 |
-1,70 |
3.273 |
-5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
47.365 |
0,83 |
2.499 |
-3,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111.355 |
0,00 |
5.876 |
-4,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59.531 |
-34,38 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6.458 |
|
341 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
812.818 |
0,05 |
42.892 |
-4,18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
161.608 |
4,50 |
8.528 |
0,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.797.901 |
5,67 |
91.010 |
-1,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.024.470 |
2,05 |
54.061 |
-2,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51.532 |
-8,87 |
2.719 |
-12,71 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7.087 |
-5,00 |
374 |
-9,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
161.398 |
-9,14 |
8.517 |
-12,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.809 |
168,02 |
623 |
157,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.200 |
-58,19 |
1.171 |
-59,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.400 |
-31,41 |
1.129 |
-34,32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.354 |
12,77 |
388 |
8,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
153.797 |
4,73 |
8.116 |
0,30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.160 |
0,00 |
443 |
-12,62 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.491 |
0,99 |
237 |
-3,27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.164 |
7,07 |
395 |
-6,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.125 |
0,00 |
218 |
-4,41 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
22.302 |
|
1.129 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.779 |
-21,73 |
1.413 |
-25,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462.636 |
-0,90 |
23.419 |
-7,72 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
12.852 |
|
678 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
25.570 |
10,62 |
1.349 |
5,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
35.150 |
-40,42 |
1.855 |
-42,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
22.524 |
-34,92 |
1.189 |
-37,70 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54.825 |
2,33 |
2.893 |
-2,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
6.000 |
0,00 |
317 |
-4,24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46.429 |
3,56 |
2.247 |
-9,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.060 |
2,08 |
584 |
-2,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
682.288 |
-11,78 |
36.004 |
-15,51 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
7.844 |
-11,04 |
380 |
-22,34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43.537 |
-6,74 |
2.297 |
-10,69 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
116.732 |
-4,98 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
5,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30.304 |
1,94 |
1.599 |
-2,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
686 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
988 |
0,00 |
52 |
-3,70 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
390 |
0,52 |
23 |
21,05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
228.347 |
1,92 |
12.050 |
-2,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18.001 |
0,72 |
955 |
-2,95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.418 |
|
286 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.493.836 |
-49,17 |
78.830 |
-51,32 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.096 |
|
216 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
58.789 |
-1,28 |
3.102 |
-5,46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.754 |
-4,34 |
409 |
-8,30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
121.244 |
-18,50 |
6.137 |
-24,10 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5.642 |
-19,70 |
286 |
-25,20 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.754 |
0,00 |
251 |
-4,21 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.618 |
10,37 |
275 |
33,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25.922 |
-81,40 |
1.368 |
-82,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.169 |
-21,23 |
83 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
19.978 |
0,92 |
1.011 |
-6,04 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
32.890 |
0,00 |
1.736 |
-4,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
46.087 |
-2,26 |
2.432 |
-6,39 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13.250 |
0,00 |
699 |
-4,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.412 |
|
233 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
457.357 |
10,45 |
24.135 |
7,19 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3.457.136 |
9,72 |
182.433 |
5,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.770 |
7.716,00 |
516 |
8.483,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.914 |
-0,45 |
893 |
-4,70 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3.352 |
0,03 |
177 |
-4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307.737 |
-17,23 |
16 |
-20,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12.000 |
|
633 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
490 |
|
26 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.226 |
35,38 |
170 |
29,77 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
20.735 |
-0,10 |
1.142 |
3,72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
140 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
-3,85 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81.658 |
74,34 |
4.309 |
67,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
907.776 |
355,04 |
47.903 |
335,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52.914 |
-1,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
514.038 |
-13,76 |
27.126 |
-17,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-626 |
-58,41 |
-33 |
-59,76 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
353.623 |
61,57 |
18.668 |
54,70 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.434 |
0,32 |
234 |
-4,12 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
195.025 |
1,03 |
10.291 |
-3,24 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5.042 |
-7,49 |
266 |
-11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.485 |
0,00 |
78 |
-3,70 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
5.000 |
0,00 |
264 |
-4,36 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
73.781 |
-7,84 |
3.893 |
-11,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
160.698 |
-1,90 |
8.480 |
-6,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
130.035 |
6,44 |
6.862 |
1,93 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.944 |
|
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50.000 |
-36,31 |
2.638 |
-39,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
456.622 |
|
24.096 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.750 |
|
356 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6.703 |
10,56 |
354 |
5,69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.840 |
0,00 |
255 |
-4,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.188.242 |
0,91 |
60.149 |
-6,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.211 |
-16,50 |
328 |
-20,05 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
33.970 |
-0,45 |
1.793 |
-4,68 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.285 |
-84,10 |
457 |
-83,50 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.717 |
0,70 |
91 |
-3,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.546 |
-23,54 |
82 |
-27,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.162 |
1,64 |
167 |
-2,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.825 |
67,00 |
1.521 |
59,94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.985 |
3,58 |
580 |
-0,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
776.800 |
-1,66 |
40.992 |
-5,82 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.397.497 |
26,36 |
126.516 |
21,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
763.200 |
0,91 |
40.274 |
-3,35 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7.226 |
8,42 |
350 |
-5,16 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
264 |
-4,36 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92.183 |
12,34 |
4.864 |
7,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.973 |
-6,34 |
1.011 |
-12,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
153.390 |
95,93 |
8.094 |
87,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12.601 |
|
-665 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.058 |
24,55 |
-256 |
16,36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77.868 |
10,27 |
4.109 |
5,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24.023 |
0,00 |
1.163 |
-12,57 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
10.723 |
-1,11 |
566 |
-5,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.700 |
-68,71 |
565 |
-70,06 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.874 |
|
627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.800 |
-32,82 |
464 |
-35,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
119.000 |
0,00 |
6.280 |
-4,23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.671 |
|
669 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.057 |
2,82 |
438 |
-10,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.399 |
2,27 |
74 |
-2,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.348 |
157,74 |
65 |
132,14 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.535.440 |
|
1.541 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
134 |
-18,79 |
7 |
-22,22 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78.022 |
-1,78 |
4.120 |
-5,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.290 |
5,96 |
1.708 |
-7,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.337 |
0,00 |
809 |
-4,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.005 |
7.630,77 |
53 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3.905 |
-0,76 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19.485 |
-30,47 |
943 |
-39,20 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.749 |
-0,37 |
2.942 |
-4,61 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.563 |
0,00 |
294 |
-4,25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
115.723 |
|
6.107 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.439 |
-2,82 |
3.506 |
-6,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.035.795 |
0,75 |
318.509 |
-3,51 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
122 |
-31,84 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.781 |
-45,03 |
3 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
125.200 |
-34,83 |
6.474 |
-36,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.325.000 |
0,00 |
175.460 |
-4,23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58.956 |
-3,27 |
3.111 |
-7,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123.400 |
-9,99 |
6.381 |
-12,95 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8.805 |
-0,96 |
465 |
2,43 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.998 |
-16,54 |
369 |
-20,13 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
254.789 |
2,06 |
13 |
0,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6.015 |
1,64 |
329 |
0,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.998 |
0,00 |
317 |
-4,24 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
10.899.169 |
1,96 |
527.520 |
-10,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
140.789 |
-0,77 |
7.429 |
-4,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113.819 |
2,62 |
6.006 |
-1,72 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
1.310 |
0,00 |
66 |
-7,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
70.986 |
-37,70 |
3.746 |
-40,33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.005.630 |
11,68 |
53.067 |
6,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
321.331 |
-0,17 |
15.552 |
-12,71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
78.042 |
2,79 |
4.118 |
-1,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.849 |
-14,55 |
520 |
-18,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115.846 |
-0,68 |
5.607 |
-13,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999.424 |
5,07 |
52.740 |
0,63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.727 |
7,97 |
249 |
3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35.500 |
-0,56 |
1.873 |
-4,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
29.069 |
0,00 |
1.534 |
-4,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
153.100 |
146,54 |
8.079 |
136,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
571.266 |
1,63 |
30.146 |
-2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
161.282 |
-15,17 |
8.511 |
-18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.738 |
0,00 |
1.147 |
-4,18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
935.136 |
-8,24 |
49.347 |
-12,12 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
35.256 |
101,98 |
1.860 |
93,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.826 |
1,78 |
466 |
-2,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.848.632 |
2,53 |
97.552 |
-1,80 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.000 |
0,00 |
475 |
-4,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.616 |
-10,41 |
138 |
-13,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.044.950 |
1,53 |
899.462 |
-2,77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.205 |
5,20 |
688 |
-8,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.574 |
36,68 |
-1.086 |
30,88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
190.230 |
19,92 |
10.038 |
14,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14.040 |
11,79 |
680 |
-2,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.450 |
-9,17 |
276 |
-15,64 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22.504 |
-17,51 |
1.188 |
-21,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
221 |
-0,90 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
238.200 |
-0,83 |
12.570 |
-5,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.500 |
|
132 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
70.978 |
-7,41 |
3.746 |
-11,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54.060 |
0,00 |
2.853 |
-4,23 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
603.342 |
58,80 |
31.838 |
52,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.516 |
-37,74 |
80 |
-41,04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42.625 |
26,47 |
2.249 |
21,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.077 |
13,01 |
55 |
5,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
217 |
-31,55 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
78.000 |
6.400,00 |
4.116 |
6.136,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.307.974 |
22,40 |
227.332 |
17,22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
371 |
246,73 |
20 |
-16,67 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
36.376 |
|
1.920 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.896 |
6,40 |
92 |
-7,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42.480 |
-1,16 |
2.150 |
-7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.640 |
0,00 |
403 |
-4,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.685 |
-9,66 |
247 |
-13,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37.306 |
0,81 |
1.969 |
-3,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62.570 |
0,00 |
3.302 |
-4,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
448.623 |
2,87 |
23.674 |
-1,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
899 |
79,80 |
47 |
74,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
67.679.109 |
1,57 |
3.571.427 |
-2,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
264.682 |
-0,37 |
13.398 |
-7,22 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.362 |
32,96 |
555 |
58,12 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
10.763 |
-2,62 |
568 |
-6,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174.501 |
-0,92 |
8.833 |
-7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.664 |
14,46 |
352 |
9,69 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
218 |
|
12 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.139 |
25,65 |
271 |
20,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.713 |
13,05 |
441 |
5,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.194 |
13,29 |
396 |
17,86 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
140.257 |
-9,74 |
7.401 |
-13,56 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6.279 |
33,45 |
357 |
49,58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
73,33 |
1 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
19.174 |
2,54 |
1.012 |
-1,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68.938 |
-49,89 |
3.638 |
-52,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.614 |
0,00 |
138 |
-4,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.163.015 |
-18,92 |
430.762 |
-22,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.900 |
|
153 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21.688 |
-15,25 |
1.098 |
-21,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.900 |
|
100 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.037 |
-28,63 |
103 |
-33,55 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.851 |
67,97 |
380 |
46,90 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29.713 |
-14,58 |
1.504 |
-20,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.406 |
546,30 |
185 |
33,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49.122 |
6,23 |
2.566 |
1,50 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
29.268 |
2,36 |
1.544 |
-1,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70.225 |
2,26 |
3.706 |
-2,06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.385 |
-5,19 |
495 |
-5,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
115 |
|
6 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
131.988 |
1,52 |
6.681 |
-5,46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.204 |
0,63 |
349 |
-12,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.142 |
-0,00 |
-2.329 |
-4,24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.481 |
6,70 |
78 |
2,63 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
7,69 |
1 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
79.697 |
0,51 |
4.206 |
-3,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
384 |
-3,27 |
20 |
-4,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49.961 |
132,77 |
2.753 |
141,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.180 |
-3,61 |
1.170 |
-7,66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.367 |
-1,79 |
272 |
-8,75 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
520.006 |
26,28 |
26.323 |
17,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.046 |
-27,29 |
108 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.827 |
-14,21 |
782 |
-17,86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.895 |
-0,58 |
104 |
2,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.066 |
-9,51 |
54 |
-17,19 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
260 |
-0,38 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.187 |
|
274 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
592 |
-7,06 |
30 |
-14,71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.965 |
0,00 |
156 |
-4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.698 |
-31,23 |
934 |
-80,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.955 |
|
2.934 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.549 |
|
662 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.204 |
-1,10 |
1.383 |
-5,28 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.567 |
24,37 |
79 |
16,18 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37.345 |
-13,04 |
1.971 |
-16,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5.801 |
-8,57 |
330 |
-5,44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21.257 |
5,24 |
1.122 |
0,81 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.000 |
0,00 |
354 |
-6,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91.651 |
25,48 |
4.838 |
20,20 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.575 |
0,00 |
294 |
-4,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.375 |
-40,28 |
706 |
-42,82 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
10.242 |
19,02 |
540 |
13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.844 |
-0,45 |
1.100 |
-4,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.284 |
-58,54 |
2.390 |
-60,30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
5.367.331 |
0,16 |
283.113 |
-4,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.266 |
40,20 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
488.188 |
0,29 |
25.762 |
-3,95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.429.836 |
-0,66 |
339.302 |
-4,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.773 |
4,52 |
146 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
53.477 |
0,52 |
2.822 |
-3,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
280.832 |
-0,31 |
14.820 |
-4,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.758 |
-3,78 |
442 |
8,09 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
5.652 |
|
298 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.566 |
57,79 |
196 |
64,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
265.298 |
12,47 |
14.000 |
7,72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
7.016 |
0,40 |
370 |
-3,90 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15.548 |
52,78 |
787 |
42,31 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
305 |
1,67 |
15 |
-12,50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.567 |
6,72 |
687 |
-0,72 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.627 |
|
244 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
116.267 |
-0,43 |
6.135 |
-4,63 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.329 |
150,11 |
176 |
139,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
47.530 |
12,48 |
2.508 |
7,73 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
97.664 |
0,00 |
5.154 |
-4,24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
375,00 |
20 |
400,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.454 |
-43,74 |
552 |
-46,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.932 |
-8,35 |
577 |
-12,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28.565 |
0,78 |
1.507 |
-3,46 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.133 |
-0,93 |
271 |
-5,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
353.215 |
-1,84 |
18.639 |
-5,99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.222 |
4,68 |
156 |
-8,82 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.189 |
-3,70 |
221 |
-7,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
33.849 |
-10,01 |
1.786 |
-13,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.763.441 |
-33,79 |
145.827 |
-36,59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.829 |
-16,94 |
97 |
-20,66 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
33.959 |
-6,87 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.554 |
-0,74 |
399 |
-5,01 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
3.394 |
|
164 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.320.029 |
4,16 |
227.968 |
-0,24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
570 |
0,00 |
30 |
-3,23 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1.615 |
4,19 |
85 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100.895 |
-1,90 |
5.324 |
-6,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
335 |
0,00 |
18 |
-5,56 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
397.500 |
0,00 |
20.976 |
-4,23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5.669 |
16,57 |
299 |
11,99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.149 |
-0,77 |
1.327 |
-4,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.290 |
-0,19 |
226 |
-4,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5.500 |
|
290 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
263 |
-99,91 |
14 |
-99,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.030 |
0,00 |
54 |
-1,82 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13.410 |
-4,04 |
708 |
-0,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
173.689 |
592,37 |
9.166 |
563,17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.688.181 |
1,32 |
136.076 |
-5,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
537.449 |
2,60 |
26.013 |
-10,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
530.224 |
-14,18 |
27.980 |
-17,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.030 |
0,00 |
213 |
-4,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
703.061 |
-7,79 |
37.101 |
-11,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285.016 |
-0,03 |
15.040 |
-4,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.600 |
-6,61 |
137 |
-10,46 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
80.200 |
441,53 |
4.232 |
5,85 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
241.816 |
8,95 |
11.704 |
-4,73 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45.000 |
-3,00 |
2.376 |
-7,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
831.638 |
0,73 |
43.886 |
-3,53 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-24.333 |
289,45 |
-1.232 |
2,93 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.078.292 |
-6,62 |
56.901 |
-10,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.200 |
-2,18 |
1.782 |
-8,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.673 |
-4,12 |
141 |
-7,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.944 |
20,72 |
1.885 |
5,55 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.510 |
|
388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12.668 |
0,14 |
668 |
4,21 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.780 |
-27,91 |
90 |
-32,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 |
|
2 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.387 |
-3,37 |
232 |
-7,60 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
28.805 |
0,00 |
1.688 |
15,23 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.375 |
0,73 |
73 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.522 |
-10,87 |
381 |
-17,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.802 |
0,00 |
1.255 |
-6,90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27.757 |
|
1.465 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
286.066 |
-0,45 |
15 |
0,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
493 |
-24,27 |
26 |
-25,71 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.476 |
13,56 |
1.028 |
8,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.220 |
-2,97 |
434 |
-7,08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.735 |
0,85 |
355 |
-3,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
165 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36.530 |
-47,51 |
1.928 |
-49,74 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.335 |
0,32 |
229 |
3,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
340.648 |
20,55 |
17.976 |
15,45 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.350 |
0,00 |
124 |
-3,88 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
18.705 |
0,94 |
987 |
-3,33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34.564 |
19,68 |
1.750 |
-77,19 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
9.493 |
10,60 |
552 |
28,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
735.544 |
11,48 |
38.815 |
6,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.708.321 |
-4,00 |
301.228 |
-8,06 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.015 |
-0,43 |
423 |
-4,74 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
21.049 |
-1,97 |
1.111 |
-6,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
919.368 |
13,51 |
48.515 |
8,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.844 |
-14,85 |
1 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
716 |
0,14 |
38 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.677 |
-5,84 |
405 |
-9,80 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.421 |
4,67 |
133 |
9,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
306 |
-68,90 |
16 |
-70,37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
154.873 |
-2,23 |
7.496 |
-14,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26.312 |
-1,26 |
1.450 |
2,55 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
14.830 |
9,45 |
783 |
4,83 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.905 |
|
147 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
116.101 |
-7,55 |
6.127 |
-11,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.765 |
16,05 |
3.522 |
1,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.891.513 |
-10,07 |
258.125 |
-13,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.782 |
-2,49 |
780 |
-6,59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
0,00 |
106 |
-4,55 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
669.390 |
-0,10 |
35.324 |
-4,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.660 |
-1,31 |
246 |
-5,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.444.466 |
16,04 |
287.304 |
11,13 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.465 |
0,00 |
77 |
-3,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
701.884 |
8,06 |
37.038 |
3,49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
31.372 |
-10,90 |
1.518 |
-22,07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
933.016 |
-13,33 |
49.235 |
-17,00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28.500 |
0,00 |
1.570 |
3,84 |
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
716 |
-3,24 |
38 |
-7,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.165 |
-4,55 |
167 |
-8,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.047.497 |
0,46 |
55.276 |
-3,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.229 |
-0,31 |
276 |
-4,51 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
633.609 |
7,23 |
32.073 |
-0,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
91.846 |
9,57 |
4.649 |
2,04 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
403 |
0,00 |
21 |
-4,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.855 |
8,44 |
251 |
2,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.288 |
|
385 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.000 |
0,00 |
1.319 |
-4,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.425 |
|
234 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.240 |
-90,64 |
265 |
-91,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
48.826 |
|
2.611 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
776 |
-73,22 |
41 |
-74,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
258.102 |
10,02 |
13.620 |
5,37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.135 |
18,52 |
684 |
3,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
330.347 |
-3,95 |
17.432 |
-8,01 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
60.930 |
-17,31 |
2.949 |
-27,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
652 |
1,09 |
36 |
2,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16.020 |
-7,01 |
845 |
-10,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
889 |
-10,47 |
49 |
-7,69 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.616 |
-3,40 |
613 |
-7,55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
94.544 |
|
5.209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.102 |
9,54 |
58 |
5,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
137.447 |
-0,73 |
7.253 |
-4,92 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
130.938 |
-1,34 |
6.628 |
-8,12 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
5.762 |
0,40 |
318 |
4,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.248 |
-32,17 |
488 |
-35,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10.300 |
0,00 |
544 |
-4,23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
415 |
0,00 |
22 |
-4,55 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.592 |
0,32 |
348 |
-4,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.564 |
1,11 |
294 |
-3,30 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.894 |
7,66 |
501 |
0,20 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42.773 |
-15,52 |
2.357 |
-12,29 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7.925 |
0,00 |
418 |
-4,13 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3.095.967 |
2,12 |
163.374 |
-2,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
161.760 |
-9,72 |
8.534 |
-13,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
811 |
6,01 |
43 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.242 |
-3,32 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-13.162 |
-0,00 |
-637 |
-12,50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
38.858 |
2,56 |
2.051 |
-1,77 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8.620 |
-10,63 |
455 |
-14,50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
13.390 |
-30,50 |
707 |
-33,46 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
219.700 |
|
11.594 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50.000 |
-50,00 |
2.638 |
-52,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59.963 |
-6,96 |
3.164 |
-10,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.911 |
8,08 |
681 |
3,50 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
65.160 |
5,07 |
3.438 |
0,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.630 |
400,00 |
146 |
-2,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
9.185 |
0,00 |
485 |
-4,35 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
17.455 |
-3,75 |
921 |
-7,81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
185,00 |
6 |
200,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16.000 |
23,08 |
844 |
17,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
71.191 |
-4,83 |
3.757 |
-8,86 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.446 |
11,84 |
129 |
7,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.217 |
4,28 |
170 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.039 |
-3,31 |
1.269 |
5,40 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8.328 |
-50,90 |
439 |
-53,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
|
40 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30.178 |
-15,48 |
1.461 |
-26,11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.518 |
-47,56 |
80 |
-49,69 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
67.570 |
0,30 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.576 |
4,86 |
383 |
-2,30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
9.750 |
0,00 |
515 |
-4,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.210 |
0,00 |
1.330 |
-4,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31.895 |
-8,60 |
1.615 |
-14,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81.755 |
6,14 |
4 |
0,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3.134.400 |
-8,00 |
165.277 |
-11,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
-70,51 |
1 |
-75,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4.569 |
|
221 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.219 |
-7,14 |
275 |
-11,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.563 |
17,17 |
76 |
2,74 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7.915 |
0,00 |
418 |
-4,36 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
666 |
0,00 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10.878 |
-35,90 |
574 |
-38,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177.170 |
-43,67 |
9.349 |
-46,05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
806 |
0,00 |
43 |
-4,55 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.761 |
-16,58 |
304 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
186.259 |
-52,50 |
9.829 |
-54,52 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
203.249 |
25,25 |
9.837 |
9,52 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.876 |
-2,95 |
363 |
-7,18 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-46.427 |
136,53 |
-2.450 |
126,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
178.300 |
-1,44 |
9.409 |
-5,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
38.905 |
-1,21 |
2.053 |
-5,35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.270 |
-4,28 |
456 |
-0,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.576 |
-23,93 |
664 |
-27,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
71.307 |
4,07 |
3.763 |
-0,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.462 |
0,25 |
1.744 |
-6,64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
27.040 |
-2,43 |
1.427 |
-6,61 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9.360 |
-1,58 |
494 |
-5,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75.796 |
97,26 |
4.000 |
88,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
820 |
283,18 |
43 |
290,91 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.840 |
-3,62 |
625 |
-7,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
61.795 |
2,82 |
3.261 |
-1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.886 |
-25,07 |
733 |
-78,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
272 |
-43,22 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.408 |
-7,74 |
127 |
-11,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.121 |
5,79 |
1.326 |
1,38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.216 |
-18,25 |
163 |
-23,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156.804 |
-6,17 |
8 |
-11,11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.454 |
0,48 |
83 |
10,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.605.376 |
53,08 |
137.455 |
46,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
82.415 |
-1,10 |
4.349 |
-5,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
356.462 |
-31,80 |
19 |
-35,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
67.902 |
2,13 |
3.583 |
-2,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
124.428 |
10,87 |
6.566 |
6,18 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.552 |
12,31 |
662 |
7,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
20.315 |
-0,81 |
1.072 |
-4,96 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
6.025 |
0,00 |
318 |
-4,23 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88.411 |
|
13 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24.815 |
-19,60 |
1.309 |
-23,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
663 |
0,00 |
35 |
-5,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
175 |
-36,36 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
33.874 |
243,93 |
1.788 |
229,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
92.245 |
0,00 |
4.669 |
-6,88 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21.801 |
-3,24 |
1.150 |
-7,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
244.400 |
-2,63 |
12.897 |
-6,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.170 |
-1,74 |
537 |
-5,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374.936 |
57,58 |
19.785 |
50,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
282 |
0,71 |
15 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.000 |
0,00 |
422 |
-4,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
106.210 |
-10,25 |
5.605 |
-14,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.044 |
-12,23 |
319 |
-16,09 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
11 |
-9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.707 |
|
671 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
759 |
-2,57 |
37 |
-16,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
317 |
-80,09 |
17 |
-81,61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
39.376 |
0,00 |
1.906 |
-12,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
82 |
-37,40 |
4 |
-42,86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.411 |
17,57 |
407 |
3,04 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
334.531 |
-16,22 |
16.934 |
-21,99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47.885 |
0,00 |
2.424 |
-6,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
130.735 |
0,50 |
6.328 |
-12,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.113 |
27,54 |
850 |
22,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
137.385 |
5,21 |
7.250 |
0,75 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18.252 |
0,00 |
883 |
-12,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13.682 |
0,09 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.058 |
-3,13 |
320 |
-7,27 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.368 |
78,93 |
272 |
66,26 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
74.991 |
8,52 |
3.957 |
3,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
154 |
-25,24 |
8 |
-27,27 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
316.905 |
1,90 |
16.042 |
-5,12 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
10.196 |
-0,07 |
538 |
-4,27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
6.350 |
0,00 |
335 |
-4,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.345 |
0,00 |
71 |
-5,41 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.934 |
9,60 |
260 |
4,84 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
7.110 |
-5,70 |
375 |
-9,64 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
77.542 |
-11,38 |
4.092 |
-15,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.000 |
0,00 |
106 |
-4,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.365 |
-3,74 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6.001 |
-8,91 |
317 |
-12,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
188.148 |
1,35 |
9.929 |
-2,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.937 |
34,44 |
630 |
28,63 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
22.900 |
|
52 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
211 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
-18,12 |
7 |
-25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149.323 |
45,18 |
8 |
40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.894.580 |
-0,28 |
628 |
-4,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
285 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
197.597 |
0,85 |
10.427 |
-3,41 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28.668 |
0,00 |
1.513 |
-4,24 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
18 |
-5,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36.407 |
6,18 |
1.921 |
1,69 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
18.290 |
0,00 |
965 |
-4,17 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
53.698 |
-13,04 |
2.834 |
-16,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39.801 |
0,05 |
2.100 |
-4,20 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
360.614 |
-2,68 |
19.030 |
-6,80 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13.500 |
|
712 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.646 |
0,00 |
185 |
-7,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117.247 |
-3,15 |
6.187 |
-7,24 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.500 |
0,00 |
132 |
-4,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
112.825 |
-10,84 |
6.217 |
-7,42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.626 |
17,28 |
561 |
12,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
133.723 |
12,04 |
7.057 |
7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.244 |
0,00 |
66 |
-4,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.855 |
-2,28 |
467 |
-6,41 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
960 |
-92,10 |
49 |
-92,73 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
-6,67 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
33.836 |
-7,19 |
1.786 |
-11,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.323 |
-0,15 |
70 |
-5,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
163.850 |
-3,01 |
8.646 |
-7,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.653 |
11,69 |
7.120 |
4,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.843 |
6,31 |
331 |
-7,02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7.850 |
1,96 |
414 |
-2,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.655 |
4,09 |
87 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18.509 |
7,92 |
977 |
3,28 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.556 |
-33,14 |
339 |
-35,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.708 |
-5,66 |
460 |
-9,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56.496 |
-4,94 |
2.734 |
-16,87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
555 |
0,00 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
46.496 |
-13,84 |
2.454 |
-17,49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.820 |
12,79 |
465 |
8,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.600 |
-54,63 |
982 |
-56,57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1.411 |
-35,54 |
68 |
-43,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
-97,58 |
42 |
-97,69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
6.023 |
1,09 |
318 |
-3,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.452 |
-4,09 |
657 |
-8,11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.124 |
-0,15 |
1.537 |
-4,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
415 |
-5,68 |
21 |
-8,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.024 |
8,15 |
921 |
-5,45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
100.396 |
-9,42 |
5.298 |
-13,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131.065 |
2,84 |
6.916 |
-1,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
118.693 |
-50,41 |
6.263 |
-52,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
122.584 |
2,49 |
6.469 |
-1,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.282 |
6,65 |
1.281 |
2,15 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
160.205 |
400,00 |
8.867 |
-2,44 |
|