2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.190 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
406 |
-5,58 |
49 |
-23,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.627 |
53,83 |
4.397 |
25,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-49,43 |
16 |
-60,53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45.488 |
40,61 |
5.462 |
14,65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9.143 |
0,29 |
1.206 |
-15,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11.291 |
-64,76 |
1.356 |
-71,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28.600 |
-1,04 |
3.434 |
-19,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
110 |
29,41 |
14 |
8,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.087 |
0,00 |
9 |
-18,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.751 |
25,59 |
1.051 |
2,34 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.899 |
0,38 |
4.791 |
-18,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.514 |
29,65 |
330 |
25,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
841 |
-98,73 |
101 |
-98,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.087 |
0,00 |
407 |
-15,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.455 |
16,48 |
1.115 |
-1,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-16,36 |
17 |
-33,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
350 |
0,00 |
42 |
-17,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
3,90 |
48 |
-22,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.211 |
-1,11 |
867 |
-19,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21.423 |
1,42 |
2.572 |
-17,30 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.830 |
-0,00 |
-580 |
-18,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.059 |
14,35 |
607 |
-6,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.113 |
4,86 |
279 |
-11,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
199.022 |
-6,57 |
28.321 |
-16,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
100,00 |
18 |
63,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.654 |
25,04 |
1.159 |
2,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.719 |
-42,69 |
326 |
-53,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
995 |
0,00 |
119 |
-18,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
234.459 |
17,97 |
28.151 |
-3,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.307 |
-20,57 |
637 |
-35,20 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2.000 |
0,00 |
240 |
-18,37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
160 |
-9,60 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.561 |
528,29 |
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.959 |
345,23 |
235 |
267,19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.667 |
27,90 |
440 |
4,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.804 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260.405 |
-4,77 |
31.267 |
-22,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
116.114 |
-20,21 |
14 |
-38,10 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
3.500 |
0,00 |
462 |
-15,72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.445 |
23,64 |
653 |
0,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
98.713 |
39,37 |
12 |
10,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0,00 |
18 |
-18,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.817 |
-11,34 |
698 |
-27,74 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
66 |
17,86 |
10 |
25,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.000 |
-4,76 |
240 |
-22,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.120 |
-1,29 |
615 |
-19,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
121 |
-65,13 |
15 |
-72,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.254 |
0,00 |
511 |
-18,53 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.454 |
17,53 |
310 |
4,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.406 |
-20,09 |
317 |
-32,55 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.575 |
-8,22 |
429 |
-25,13 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
24 |
-17,24 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
41.305 |
235,19 |
5.878 |
200,61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.206 |
0,00 |
265 |
-18,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.288.497 |
11,34 |
154.710 |
-9,21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
492 |
-2,19 |
59 |
-20,27 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.752 |
-29,31 |
571 |
-42,37 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6.286 |
-21,71 |
755 |
-36,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.080 |
|
250 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
24 |
-17,24 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.240 |
0,00 |
194 |
-6,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.554 |
5,05 |
1.147 |
-14,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.797 |
0,00 |
1.296 |
-18,44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
453 |
|
64 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
371 |
-8,62 |
45 |
-32,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140.449 |
510,46 |
16.864 |
397,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.100 |
-1,92 |
612 |
-20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.440 |
-61,92 |
1.734 |
-68,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
-57,14 |
22 |
-60,71 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.900 |
-17,99 |
722 |
-15,28 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.940 |
-1,36 |
713 |
-19,53 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.813 |
-9,46 |
3.948 |
-17,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
931 |
397,86 |
112 |
311,11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
45.210 |
37,21 |
5.428 |
11,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.685 |
0,00 |
3.324 |
-18,45 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
108.579 |
-28,28 |
15.451 |
-35,69 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.681 |
8,10 |
222 |
-9,05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.690 |
-15,29 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.043 |
|
1.926 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.562 |
0,31 |
1.361 |
-10,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
701 |
37,18 |
111 |
37,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.600 |
-58,84 |
6.796 |
-66,44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10.917 |
0,00 |
1.311 |
-18,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
-7,69 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.977 |
195,48 |
6.841 |
140,97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.176 |
237,20 |
621 |
174,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.025 |
-4,21 |
123 |
-21,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.774 |
-6,27 |
3.335 |
-23,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
153 |
-94,42 |
18 |
-95,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32.700 |
16,79 |
3.926 |
-4,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-65,00 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.618 |
9,46 |
554 |
-10,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.289 |
8,80 |
635 |
-11,19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.797 |
-56,65 |
576 |
-64,70 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.523 |
26,15 |
372 |
14,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
156 |
0,00 |
19 |
-18,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.757 |
0,11 |
211 |
-18,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.318 |
0,94 |
8.014 |
-9,47 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.689 |
-9,25 |
323 |
-26,15 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43.664 |
19,75 |
5.243 |
-2,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.116 |
-5,42 |
134 |
-23,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.500 |
-65,00 |
420 |
-71,47 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
6,25 |
2 |
-50,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.483.210 |
-1,11 |
178.089 |
-19,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.613 |
-3,45 |
554 |
-21,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11.013 |
|
1.322 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.328 |
4,92 |
2.285 |
-11,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-21,21 |
6 |
-33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.280 |
-35,32 |
274 |
-47,40 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.005 |
0,00 |
241 |
-18,64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
355 |
0,00 |
43 |
-19,23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.251 |
672,83 |
1.711 |
531,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.450 |
0,00 |
174 |
-18,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.055 |
-92,05 |
367 |
-93,53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.550 |
-2,67 |
786 |
-20,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.541 |
-8,75 |
2.346 |
-25,59 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
102 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
100 |
-93,61 |
14 |
-94,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.890 |
2,16 |
237 |
-9,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.168 |
-36,01 |
380 |
-47,87 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88.212 |
0,90 |
10.592 |
-17,72 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123.453 |
-31,85 |
14.823 |
-44,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.262 |
-50,78 |
872 |
-59,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.708 |
-9,28 |
325 |
-25,97 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
261 |
6,10 |
34 |
-10,53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
48.784 |
16,89 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-8,14 |
38 |
-26,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.100 |
|
973 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.288 |
-10,34 |
395 |
-26,90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.762 |
|
1.893 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
230,77 |
6 |
200,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6.794 |
-35,28 |
816 |
-47,25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
308.469 |
8,76 |
37.038 |
-11,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
217 |
69,53 |
26 |
44,44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.283 |
13,87 |
433 |
-4,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.775 |
11,26 |
453 |
-9,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.886 |
0,00 |
226 |
-18,41 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.331 |
2,12 |
474 |
-8,32 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.718 |
0,00 |
326 |
-18,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.481 |
0,14 |
9.295 |
-15,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.640 |
|
437 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
39.514 |
-1,16 |
4.744 |
-19,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.016 |
33,69 |
2.523 |
9,03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
10.248 |
-2,19 |
1.230 |
-20,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.635 |
21,69 |
1.037 |
-0,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.007.914 |
1,67 |
121.020 |
-17,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.269 |
1.056,66 |
2.073 |
846,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.370 |
-0,90 |
2.446 |
-19,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.415 |
0,00 |
1.491 |
-18,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.634 |
-15,41 |
436 |
-31,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
-98,33 |
2 |
-98,80 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
9.150 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271.960 |
0,00 |
38.700 |
-10,32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.065 |
-44,41 |
304 |
-49,59 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
941.510 |
11,99 |
113.047 |
-8,69 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50,00 |
95 |
50,79 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.080 |
-1,37 |
130 |
-19,88 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
33.174 |
49,06 |
4.721 |
33,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
510 |
|
75 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.387 |
0,00 |
407 |
-18,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69.376 |
-2,56 |
8.330 |
-20,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.255 |
0,06 |
1.592 |
-18,41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14.122 |
13,76 |
1.696 |
-7,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129.673 |
-5,30 |
15.570 |
-22,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
60,92 |
55 |
34,15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.647 |
-47,31 |
1.038 |
-57,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
680 |
1.183,02 |
97 |
1.100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.020 |
0,00 |
1 |
-100,00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
|
8 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.141 |
26,21 |
1.938 |
2,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
-70,06 |
12 |
-77,78 |
|
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 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.169 |
0,00 |
319 |
-9,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.579 |
-39,99 |
2.711 |
-51,06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
913 |
831,63 |
120 |
700,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0,00 |
35 |
-19,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
862 |
17,92 |
106 |
-1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17,69 |
13 |
-36,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
673 |
0,00 |
107 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.228 |
0,00 |
147 |
-18,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.245 |
0,00 |
149 |
-18,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.575 |
1,19 |
7.513 |
-17,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.992 |
-17,92 |
239 |
-39,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
621 |
-2,20 |
75 |
-20,43 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.844 |
-27,10 |
702 |
-40,59 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.425 |
0,00 |
291 |
-18,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.900 |
-94,15 |
228 |
-95,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.652 |
-3,23 |
2.600 |
-21,10 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14.597 |
0,96 |
2.077 |
-9,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33.499 |
|
4.022 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94.400 |
34,28 |
11.335 |
9,50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.825 |
|
241 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.255 |
28,10 |
391 |
4,28 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.839 |
20,33 |
1.301 |
-1,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.116 |
0,00 |
374 |
-18,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.485 |
-10,77 |
298 |
-27,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.395 |
1,44 |
768 |
-17,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21.336 |
-1,00 |
2.562 |
-19,29 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.317 |
13,69 |
879 |
-7,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.659 |
0,06 |
1.400 |
-18,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.250 |
0,00 |
270 |
-18,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.390 |
-4,83 |
2.088 |
-22,38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15.598 |
1,54 |
1.873 |
-17,20 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3.527 |
-0,03 |
423 |
-18,50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.611 |
-0,04 |
384 |
-9,43 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54.540 |
0,32 |
7.193 |
-15,41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.427 |
0,03 |
772 |
-18,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.300.378 |
1.722,41 |
156.136 |
1.386,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.916 |
234,65 |
590 |
173,15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.424 |
-31,96 |
7.375 |
-44,52 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
824 |
0,00 |
103 |
-14,88 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.383 |
|
182 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.130 |
-0,00 |
-496 |
-18,59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18.608 |
-55,89 |
2.234 |
-64,03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15.332 |
-51,40 |
1.841 |
-60,39 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28.000 |
16,67 |
3.362 |
-4,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
413 |
-49,20 |
50 |
-58,82 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.140 |
-1,04 |
377 |
-19,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.114 |
7,17 |
1.993 |
-9,61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.584 |
-8,23 |
209 |
-22,68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
220 |
-74,80 |
26 |
-79,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.870 |
-25,08 |
345 |
-39,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.043 |
12,48 |
8.890 |
-16,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10.113 |
-87,50 |
1.214 |
-89,81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83.101 |
6,23 |
11.825 |
-4,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80.969 |
6,06 |
9.722 |
-13,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.328 |
-2,13 |
640 |
-20,22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.052 |
-5,61 |
246 |
-23,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
150,00 |
60 |
106,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.041 |
-0,15 |
1.806 |
-18,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.048 |
-11,63 |
1.687 |
-27,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.767 |
-5,14 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.553 |
-8,26 |
907 |
-25,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.816 |
0,00 |
458 |
-18,36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.245 |
-10,21 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.852 |
29,95 |
2.504 |
5,97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.222 |
26,01 |
387 |
2,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.724 |
4,33 |
327 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
96.836 |
-21,64 |
11.627 |
-42,25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25.702 |
211,50 |
3 |
200,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35.170 |
-1,90 |
4.223 |
-20,02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
660 |
-72,03 |
79 |
-77,23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.860 |
0,00 |
223 |
-18,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.342 |
-2,50 |
281 |
-20,40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11.970 |
-0,83 |
1.437 |
-19,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.645 |
0,00 |
198 |
-18,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.570 |
0,00 |
4.871 |
-18,45 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
8.979 |
-10,69 |
1.078 |
-27,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.270 |
0,80 |
1.113 |
-17,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.632 |
-9,46 |
1.997 |
-26,15 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.543 |
-11,97 |
666 |
-28,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
-0,62 |
58 |
-18,57 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.490 |
-27,66 |
299 |
-41,11 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.444 |
-93,90 |
293 |
-95,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.836 |
-3,70 |
2.867 |
-17,87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.683 |
-2,21 |
202 |
-20,16 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9.429 |
0,00 |
1.132 |
-18,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
792 |
-13,25 |
95 |
-29,10 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.193 |
0,00 |
263 |
-17,81 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.080 |
0,00 |
370 |
-18,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30.134 |
24,43 |
3.618 |
1,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123.662 |
1,90 |
16.309 |
-14,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.726 |
|
2.489 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.573 |
1,22 |
309 |
-17,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.886 |
-6,12 |
226 |
-23,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.637 |
-28,89 |
260 |
-14,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
56 |
0,00 |
7 |
-25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215.234 |
-8,17 |
25.843 |
-25,12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.366 |
0,04 |
284 |
-10,97 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27.347 |
39,51 |
3.284 |
13,76 |
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-16,78 |
102 |
-25,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
140 |
-46,77 |
17 |
-57,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.160.881 |
6,96 |
139.387 |
-12,79 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.803 |
|
2.378 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.429 |
-1,67 |
8.937 |
-19,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.055 |
|
744 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.664 |
-0,58 |
7.540 |
-18,85 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.734 |
0,00 |
217 |
-12,20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4,47 |
33 |
-21,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.567 |
-3,21 |
1.525 |
-18,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.716 |
0,00 |
326 |
-18,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.306 |
0,00 |
5.736 |
-10,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
444 |
0,45 |
53 |
-18,46 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
48 |
-17,24 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.881 |
7,67 |
248 |
-9,16 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
209 |
-26,41 |
25 |
-45,65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-97,89 |
24 |
-98,28 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.865 |
79,92 |
3.681 |
76,25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
174 |
0,58 |
21 |
-20,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.847 |
|
222 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.508 |
0,00 |
1.122 |
-15,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.822 |
-70,63 |
1.184 |
-75,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.000 |
0,00 |
240 |
-18,37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
157 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
0,00 |
22 |
-18,52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9.328 |
0,00 |
1.120 |
-18,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485.301 |
2,93 |
58.270 |
-16,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.436.609 |
3,73 |
172.494 |
-15,41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.087 |
0,00 |
371 |
-18,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
563 |
55,96 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.974 |
-24,11 |
357 |
-38,13 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1.669 |
0,00 |
200 |
-18,37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.169 |
-12,22 |
260 |
-28,37 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.511 |
-63,83 |
1.862 |
-70,51 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.654 |
0,00 |
614 |
-15,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35.500 |
53,68 |
4.262 |
25,32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.811 |
-11,00 |
818 |
-27,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.629 |
-25,23 |
12.323 |
-39,04 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.941 |
6,31 |
3.901 |
-0,54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.022 |
-4,15 |
483 |
-21,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.926 |
-0,14 |
5.255 |
-10,45 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.000 |
51,52 |
1.801 |
23,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9,63 |
76 |
-1,30 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2.575 |
0,00 |
340 |
-15,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
858 |
|
126 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.466 |
12,17 |
805 |
1,64 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.000 |
-6,98 |
569 |
-16,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364.287 |
-34,60 |
43.740 |
-46,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.800 |
|
937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.626 |
25,65 |
315 |
2,61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.372 |
91,63 |
1.606 |
56,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
325 |
2,52 |
39 |
-15,22 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
88.949 |
-17,55 |
12.657 |
-26,06 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.040 |
-35,12 |
137 |
-45,20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.108 |
1,17 |
2.414 |
-17,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244.224 |
-28,78 |
29.324 |
-41,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.118 |
10,14 |
615 |
-10,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8.133 |
-3,51 |
977 |
-21,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
470 |
|
56 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.425 |
90,00 |
171 |
55,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
-10,95 |
35 |
-20,93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
277 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.488 |
-0,20 |
299 |
-18,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44.609 |
4,60 |
5.883 |
-11,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.786 |
-2,79 |
815 |
-20,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.100 |
-22,22 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.135 |
1.498,59 |
136 |
-18,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.499.266 |
2,22 |
420.157 |
-16,65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.587 |
-0,03 |
3.770 |
-15,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.267 |
-20,97 |
2.193 |
-35,56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5.945 |
-14,03 |
714 |
-29,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.733 |
|
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
462.301 |
3,45 |
68.074 |
-6,21 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.111 |
31,49 |
410 |
10,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.465 |
-0,10 |
2.097 |
-18,53 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.301 |
|
754 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-84,05 |
9 |
-88,24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-3,81 |
24 |
-20,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
37.223 |
5,72 |
4.469 |
-13,79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.395 |
-1,28 |
528 |
-19,54 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
43.086 |
-16,41 |
5.173 |
-31,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
191 |
289,80 |
23 |
214,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.364 |
0,00 |
4.321 |
-10,34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
547.439 |
|
72.196 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
82.544 |
15,71 |
9.911 |
-5,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28.881 |
19,11 |
3.468 |
-2,89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
370.485 |
7,88 |
48.860 |
-9,03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
-7,14 |
185 |
-17,12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.474 |
-16,73 |
777 |
-32,08 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.511 |
|
1.022 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.785 |
-14,18 |
334 |
-29,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89.671 |
|
10.767 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27.929 |
6,81 |
3.353 |
-12,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
133 |
0,00 |
16 |
-21,05 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9.685 |
-0,33 |
1.163 |
-18,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.300 |
-17,05 |
877 |
-32,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.500 |
-89,13 |
420 |
-91,14 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.349 |
0,09 |
282 |
-18,26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.156 |
-0,89 |
1.471 |
-16,42 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.916 |
-1,72 |
350 |
-19,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.651 |
-10,50 |
1.039 |
-21,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.306 |
-18,80 |
277 |
-33,97 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
-10,94 |
14 |
-27,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.047 |
-2,32 |
486 |
-20,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.841 |
-5,04 |
9.106 |
-22,57 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13.395 |
-3,45 |
1.608 |
-21,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
229 |
0,00 |
27 |
-18,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170.626 |
12,10 |
20.487 |
-8,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.891 |
-28,59 |
227 |
-41,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.045 |
-78,57 |
6.609 |
-82,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
239 |
|
34 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
256 |
0,00 |
31 |
-18,92 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
830 |
-57,02 |
130 |
-58,92 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.203 |
0,00 |
501 |
-6,54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2.015 |
0,00 |
242 |
-18,58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.016 |
-40,23 |
602 |
-51,26 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.040 |
-1,00 |
485 |
-19,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
0,37 |
33 |
-20,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.654 |
15,53 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.143 |
-2,11 |
858 |
-20,20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.655 |
2,93 |
1.640 |
-16,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.638 |
-1,78 |
1.271 |
-17,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.600 |
0,00 |
312 |
-18,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.792 |
-50,97 |
215 |
-60,04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.101 |
-0,72 |
145 |
-16,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.540 |
4,66 |
305 |
-14,85 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5.338 |
155,90 |
641 |
108,47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.014.836 |
-6,52 |
121.599 |
-23,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-19,58 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.821 |
0,90 |
579 |
-17,78 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13.820 |
-2,89 |
1.808 |
-8,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.740 |
0,00 |
209 |
-18,75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
28.100 |
-27,92 |
3.706 |
-34,15 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
30.320 |
71,14 |
3.641 |
39,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.768 |
51,28 |
2 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.550 |
-4,35 |
336 |
-19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
867 |
5,35 |
104 |
-14,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
21.291 |
-33,20 |
2.578 |
-43,65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
-25,00 |
36 |
-37,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
372.500 |
6,70 |
44.726 |
-12,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.175 |
7,68 |
3.298 |
-3,46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.312 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.308 |
6,43 |
757 |
-13,19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.766 |
-0,79 |
212 |
-19,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.043 |
-0,85 |
2.767 |
-19,17 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12.464 |
-6,38 |
1.497 |
-23,67 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.943 |
-31,75 |
594 |
-44,37 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
240 |
-18,37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173.588 |
-2,13 |
22.893 |
-17,47 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.409 |
-2,21 |
409 |
-20,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
337 |
-20,71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
689 |
0,00 |
108 |
-6,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22.489 |
285,42 |
2.700 |
214,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35,00 |
16 |
-48,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.224 |
-5,50 |
4.950 |
-22,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
80,65 |
7 |
-25,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.108 |
5,22 |
146 |
-3,31 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.100 |
0,00 |
252 |
-18,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
685 |
0,00 |
82 |
-19,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
712 |
0,00 |
85 |
-18,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
92.203 |
5,01 |
11.071 |
-14,38 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.622 |
0,00 |
315 |
-18,65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.119 |
-2,90 |
495 |
-20,83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40.901 |
253,78 |
5.820 |
217,34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.785 |
-18,49 |
214 |
-33,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
724.500 |
1.816,67 |
86.991 |
1.462,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.657 |
-17,25 |
2.720 |
-32,52 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7.794 |
0,00 |
1.237 |
0,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
436 |
7,92 |
52 |
-11,86 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28.326 |
-0,07 |
3.401 |
-18,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
18.415 |
-1,74 |
2.211 |
-19,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.327 |
-18,19 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4.000 |
-34,43 |
480 |
-44,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-47,21 |
12 |
-58,62 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-21,56 |
19 |
-30,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
140 |
-41,67 |
17 |
-54,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6,40 |
42 |
-23,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
7 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-66,98 |
5 |
-75,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.782 |
0,95 |
574 |
-17,65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2.122 |
-50,73 |
312 |
-55,36 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.229.416 |
-1,69 |
147.616 |
-19,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.475 |
-77,61 |
778 |
-81,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0,00 |
6 |
-16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.702.191 |
1,71 |
324.452 |
-17,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.151 |
-5,66 |
618 |
-23,04 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2.098 |
|
252 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.537 |
|
305 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
301 |
0,00 |
36 |
-18,18 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
46.400 |
|
5 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.983 |
-15,62 |
238 |
-31,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.097 |
-5,19 |
725 |
-15,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.965 |
-52,80 |
4.198 |
-61,51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.918 |
-29,43 |
230 |
-42,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310.176 |
84,85 |
37.243 |
50,73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.710 |
25,00 |
357 |
5,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.775 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.514 |
2,96 |
902 |
-16,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.630 |
-15,11 |
796 |
-30,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.729 |
19,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.615 |
0,22 |
554 |
-13,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
153 |
466,67 |
18 |
350,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
112.853 |
0,36 |
13.550 |
-18,17 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
14,29 |
7 |
16,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
4.168 |
-11,04 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13.333 |
28,12 |
1.601 |
4,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
4,17 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.988 |
-5,02 |
239 |
-22,73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14.156 |
1.061,28 |
2.246 |
1.063,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
257 |
-4,10 |
31 |
-23,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.639 |
-22,11 |
19.408 |
-36,49 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
12 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33.600 |
40,00 |
4.034 |
14,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
443.687 |
-36,25 |
53.273 |
-48,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
166.900 |
433,23 |
20.040 |
334,87 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
12.388 |
6,70 |
1.487 |
-12,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.599 |
1,05 |
1 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.127 |
1,43 |
255 |
-17,21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.409 |
72,07 |
343 |
54,05 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.125 |
-2,79 |
615 |
-20,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.841 |
3,47 |
36.722 |
-15,63 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
48,65 |
8 |
40,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.674 |
-23,18 |
321 |
-37,30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.473 |
-8,30 |
3.483 |
-17,78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0,00 |
13 |
-18,75 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.180 |
242,20 |
15.150 |
179,06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.569 |
-5,56 |
669 |
-23,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82.556 |
-26,42 |
9.913 |
-40,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.667 |
11,98 |
1.882 |
-8,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
338 |
-8,40 |
42 |
-80,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.986 |
-5,24 |
359 |
-22,84 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11.598 |
113,63 |
1.393 |
95,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.258 |
0,00 |
271 |
-18,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.889 |
-16,53 |
227 |
-32,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0,00 |
104 |
-18,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.104 |
-15,57 |
253 |
-31,15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.474 |
0,09 |
417 |
-18,40 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.563 |
1,51 |
1.645 |
-8,97 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
27.362 |
15,05 |
3.285 |
-6,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
192.504 |
18,04 |
23.114 |
-3,75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
223 |
0,00 |
27 |
-18,75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115.274 |
-11,22 |
16.403 |
-20,39 |
|
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 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.494 |
71,76 |
299 |
40,38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.477 |
-10,62 |
6.541 |
-27,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.040 |
70,81 |
965 |
39,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.680 |
0,60 |
562 |
-17,60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
509 |
-0,78 |
61 |
-18,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86.428 |
-7,99 |
10.377 |
-24,97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.880 |
7,86 |
226 |
-12,11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
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
|
|
|
|
2.693 |
-7,33 |
323 |
-24,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.311 |
0,00 |
277 |
-18,53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.700 |
2,86 |
324 |
-16,06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
470 |
0,00 |
56 |
-18,84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
897 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61.653 |
8,07 |
7.384 |
-11,92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4.100 |
-4,65 |
492 |
-22,27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.755 |
1,45 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.812 |
-5,58 |
1.058 |
-23,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.167 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0,00 |
41 |
-18,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.268 |
18,16 |
512 |
-3,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.427 |
-8,93 |
171 |
-25,65 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5.233 |
|
628 |
|
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
39.368 |
117,56 |
6.157 |
103,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113.255 |
33,42 |
13.599 |
8,79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
753.940 |
-0,61 |
90.526 |
-18,96 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.231 |
0,00 |
268 |
-18,60 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.228 |
7,30 |
3.629 |
-12,51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.218 |
-20,62 |
1.227 |
-35,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.003 |
5,97 |
2.506 |
-10,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.357 |
-16,19 |
1.189 |
-24,84 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
420 |
43,84 |
67 |
43,48 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-30,00 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.739 |
-4,79 |
929 |
-22,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
728 |
-0,27 |
87 |
-18,69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
18.263 |
9,73 |
2.193 |
-10,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.699 |
-33,36 |
444 |
-45,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2.568 |
0,00 |
308 |
-18,52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.120 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25.062 |
15,12 |
3.009 |
-6,12 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5.615 |
172,57 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.433 |
-3,57 |
292 |
-21,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.642 |
-5,23 |
437 |
-22,65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.446 |
6,83 |
1.114 |
-9,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.498 |
0,00 |
461 |
-15,72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.737 |
-1,70 |
247 |
-11,79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
40.191 |
69,25 |
5 |
33,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300.059 |
94,46 |
36.028 |
58,57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.202 |
-12,33 |
504 |
-28,51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.689 |
-59,88 |
323 |
-67,34 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
95,06 |
19 |
63,64 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
456 |
194,19 |
55 |
145,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.972 |
-92,60 |
477 |
-93,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.245 |
0,00 |
1.710 |
-18,45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.015 |
20,02 |
1.057 |
1,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.275 |
-77,31 |
608 |
-79,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.239 |
6,30 |
461 |
-4,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.464 |
354,43 |
1.977 |
270,73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
542.382 |
20,09 |
65.124 |
-2,08 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13.783 |
|
1.961 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.960 |
-15,53 |
596 |
-31,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.610 |
-15,71 |
193 |
-31,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
488 |
0,00 |
59 |
-18,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24,14 |
14 |
7,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45.609 |
1,11 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.776 |
4,03 |
2.254 |
-15,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.682 |
|
202 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.293 |
-44,17 |
1.116 |
-54,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.682 |
35,58 |
809 |
21,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.161 |
8,62 |
7.584 |
-11,43 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.621 |
0,00 |
315 |
-18,44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80.463 |
-30,34 |
9.661 |
-43,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.546 |
0,08 |
306 |
-18,45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
627 |
122,34 |
75 |
82,93 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.987 |
0,00 |
359 |
-18,45 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.900 |
0,00 |
228 |
-18,28 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41.661 |
2,94 |
5.002 |
-16,06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.929 |
41,50 |
352 |
15,46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.070 |
|
437 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.479 |
-43,57 |
298 |
-54,02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9.550 |
24,27 |
1.147 |
1,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.489 |
|
2.700 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114.100 |
210,90 |
13.700 |
153,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130.700 |
59,00 |
15.693 |
29,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429.015 |
2,21 |
51.512 |
-16,66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-72,73 |
0 |
-100,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.172 |
22,87 |
981 |
0,20 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
742,11 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.287 |
-1,66 |
4.310 |
-11,83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71.362 |
|
8.568 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
110 |
0,00 |
13 |
-18,75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
27.028 |
0,38 |
3.245 |
-18,16 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.626 |
-8,21 |
796 |
-19,94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1.718 |
-2,83 |
206 |
-20,77 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
24.549 |
-3,35 |
2.948 |
-21,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.172 |
5,49 |
261 |
-14,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
936 |
0,00 |
133 |
-10,14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.093 |
15,63 |
440 |
3,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.981 |
-1,72 |
838 |
-19,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.571 |
4,05 |
309 |
-15,15 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.683 |
4,07 |
682 |
-15,17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.516 |
190,87 |
302 |
137,80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.445 |
-30,18 |
294 |
-43,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
510 |
|
61 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.910 |
|
469 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
168 |
|
24 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20.492 |
-0,41 |
2.460 |
-18,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.245 |
2,60 |
1.219 |
-13,48 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
848.106 |
182,45 |
101.832 |
130,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.019 |
-16,45 |
2.524 |
-31,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.218 |
7,05 |
386 |
-12,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.433 |
|
412 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.220 |
-39,19 |
867 |
-50,46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
209 |
|
25 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
47.177 |
5,57 |
6.713 |
-5,33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.176 |
-10,82 |
261 |
-27,30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.700 |
0,00 |
203 |
-18,55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.720.269 |
2,54 |
326.623 |
-16,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.500 |
1,24 |
4.340 |
-9,21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
29.845 |
51,40 |
3.583 |
23,47 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.906 |
-2,01 |
2.098 |
-17,38 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3.725 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
53 |
-11,86 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
36.702 |
8,88 |
5.404 |
-1,28 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14.443 |
119,53 |
1.734 |
79,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16.597 |
52,78 |
1.993 |
24,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.868 |
-3,24 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.151.483 |
-2,67 |
978.749 |
-20,64 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.587 |
-19,18 |
823 |
-26,74 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.409 |
-0,86 |
890 |
-19,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
267.755 |
9,30 |
32.149 |
-10,87 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.051 |
-9,29 |
246 |
-25,90 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.739 |
-7,84 |
532 |
-17,26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.586 |
-58,38 |
431 |
-66,09 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17.976 |
36,07 |
2.558 |
21,99 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
19 |
-50,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.131 |
4,40 |
2.897 |
-14,87 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.447 |
9,38 |
654 |
-10,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.189 |
35,83 |
983 |
10,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.835 |
2,97 |
901 |
-13,20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13,04 |
53 |
-7,02 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
259.486 |
-5,17 |
31.150 |
-22,68 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
22.255 |
47,54 |
3.480 |
38,04 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.512 |
16,83 |
549 |
15,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.593 |
4,60 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.920 |
75,82 |
273 |
57,80 |
|
2025-05-12 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.100 |
0,00 |
2.053 |
-18,43 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67.415 |
-4,29 |
10.543 |
-10,46 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90.697 |
|
10.890 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-49.025 |
-28,17 |
-5.886 |
-41,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
587 |
-7,99 |
70 |
-24,73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.548 |
-86,12 |
228 |
-87,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.355 |
-12,13 |
283 |
-28,43 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.874 |
-5,73 |
225 |
-22,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
187 |
3,31 |
22 |
-15,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
396 |
60,98 |
56 |
-24,32 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.318 |
13,60 |
518 |
-7,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.650 |
0,00 |
678 |
-18,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.790 |
0,00 |
575 |
-18,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.264 |
-2,39 |
152 |
-20,53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
20.882 |
-45,76 |
2.972 |
-51,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.489 |
15,48 |
4.765 |
3,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.523 |
-22,35 |
1.144 |
-36,68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
192.869 |
16,07 |
25.436 |
-2,12 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
541 |
29,12 |
77 |
15,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.974 |
-2,49 |
357 |
-20,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155.472 |
-4,28 |
18.668 |
-21,95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
34.889 |
0,33 |
4.189 |
-18,18 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.366 |
-8,45 |
164 |
-25,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.365 |
0,94 |
3.166 |
-17,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.690 |
959,06 |
323 |
770,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.204 |
162,44 |
985 |
114,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.870 |
4,52 |
345 |
-14,85 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.337 |
-0,18 |
617 |
-10,45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.752 |
13,97 |
931 |
-1,80 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.571 |
0,00 |
429 |
-18,48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.362 |
-0,08 |
284 |
-18,68 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
19.558 |
0,06 |
2.348 |
-18,42 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
10.704 |
|
1.285 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
2 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29 |
-51,67 |
4 |
-66,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.156.633 |
8,71 |
152.537 |
-8,33 |
|
2025-04-17 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.563 |
-0,55 |
668 |
-18,96 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6.664 |
18,20 |
1 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.728 |
|
207 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
32 |
0,00 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.669 |
0,00 |
15.179 |
-10,33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
24.571 |
2,14 |
2.950 |
-16,71 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.109 |
-7,69 |
-373 |
-24,65 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.818 |
-25,09 |
1.397 |
-32,80 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
250 |
0,00 |
30 |
-16,67 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.000 |
0,00 |
240 |
-18,37 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
32.533 |
93,53 |
4 |
50,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
53.077 |
-19,19 |
8 |
-30,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.522 |
21,95 |
664 |
-0,60 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
1.261 |
-18,50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
191 |
0,00 |
23 |
-21,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.727 |
7,08 |
1.415 |
-9,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.139 |
-1,37 |
1.698 |
-19,57 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
9.100 |
|
1.093 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.250 |
15,38 |
270 |
-5,92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
883 |
5,50 |
106 |
-13,82 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
586 |
-22,28 |
77 |
-34,19 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276.833 |
-3,63 |
33.239 |
-21,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.211 |
103,87 |
866 |
66,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.221 |
0,73 |
1.948 |
-17,88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
41.173 |
0,18 |
4.944 |
-18,32 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.550 |
0,00 |
186 |
-18,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.726 |
-49,24 |
447 |
-58,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219.674 |
33,55 |
26.376 |
8,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81.100 |
528,68 |
9.738 |
412,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.030 |
|
844 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.300 |
79,12 |
1.957 |
46,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
439.668 |
-20,51 |
52.791 |
-35,18 |
|
2025-05-16 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.858 |
-77,49 |
223 |
-81,65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.932 |
0,33 |
472 |
-18,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
44,94 |
15 |
15,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.112 |
1,94 |
2.775 |
-16,87 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
30 |
0,00 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.683 |
0,00 |
322 |
-25,98 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.994 |
190,98 |
5.763 |
137,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
22.111 |
-5,28 |
2.655 |
-22,78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.937 |
5,24 |
1.129 |
-5,60 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16.752 |
22,47 |
2.658 |
22,60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
458 |
-10,20 |
55 |
-28,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
51.084 |
46,15 |
6.134 |
19,18 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
731.324 |
0,00 |
87.813 |
-18,45 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12.989 |
|
1.560 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
14.867 |
4,72 |
1.785 |
-14,59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
26.595 |
0,00 |
3.193 |
-18,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.944 |
-43,40 |
1.674 |
-53,54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.697 |
7,50 |
526 |
-3,49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
278 |
0,00 |
37 |
-16,28 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.227 |
4,07 |
1.828 |
-15,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.698 |
-4,86 |
444 |
-22,38 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
-0,50 |
24 |
-17,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.126 |
-1,90 |
1.576 |
-20,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.356 |
-0,96 |
643 |
-19,22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.523 |
24,82 |
1.023 |
1,79 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.554 |
0,00 |
187 |
-18,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.949 |
-31,49 |
234 |
-44,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
335.514 |
8,98 |
40.285 |
-11,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.122 |
-1,58 |
375 |
-19,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115.874 |
0,62 |
13.913 |
-17,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 |
-97,63 |
6 |
-98,28 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
896 |
-6,96 |
108 |
-24,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20.822 |
-3,92 |
2.963 |
-13,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.088 |
-8,72 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.349 |
64,05 |
1.363 |
33,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
15.332 |
|
2.182 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6.843 |
0,00 |
822 |
-18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.808 |
-6,74 |
697 |
-23,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.718 |
19,47 |
206 |
-2,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.668 |
-2,50 |
801 |
-20,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26.070 |
0,00 |
3.130 |
-18,45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.485 |
0,00 |
178 |
-18,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.565 |
4,30 |
4.390 |
-14,96 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.055 |
-26,08 |
247 |
-39,85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21.871 |
1,64 |
3.112 |
-8,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.234 |
53,18 |
508 |
25,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
725 |
0,97 |
87 |
-17,14 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4.411 |
|
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
208.024 |
-1,13 |
24.977 |
-19,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.105 |
0,00 |
733 |
-18,37 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30.234 |
5,14 |
3.630 |
-14,27 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
2.010 |
|
241 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
466 |
8,88 |
61 |
-7,58 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10.284 |
-0,41 |
1.235 |
-18,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.469 |
-88,98 |
897 |
-91,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11.551 |
-18,29 |
1.387 |
-33,40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.028 |
|
795 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.022 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83.200 |
21,82 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
54.900 |
54,65 |
7 |
20,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.246 |
0,00 |
270 |
-18,48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.014 |
19,13 |
1.622 |
10,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.623 |
-9,83 |
214 |
-23,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
78.432 |
-7,44 |
9.417 |
-24,53 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.459.239 |
-2,65 |
175.211 |
-20,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
343 |
9,24 |
45 |
-8,16 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
17.764 |
1.783,78 |
2.528 |
2.197,27 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
460 |
-3,16 |
61 |
-18,92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.320 |
0,00 |
158 |
-18,56 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
573.075 |
-18,94 |
68.809 |
-33,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
118.503 |
2,73 |
14.229 |
-16,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
56.300 |
|
6.760 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.213 |
-3,34 |
8.430 |
-21,19 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.032 |
1,72 |
3.006 |
-17,06 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.900 |
4,73 |
468 |
-14,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
221 |
40,76 |
31 |
29,17 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
83 |
|
10 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
188 |
0,00 |
23 |
-18,52 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
21.915 |
|
2.631 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
29.548 |
190,51 |
3.760 |
160,32 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.121 |
9,47 |
615 |
-10,76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.213 |
143,55 |
1.346 |
98,82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.792 |
-9,12 |
816 |
-25,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24.800 |
24,62 |
2.978 |
1,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
47.100 |
58,05 |
5.655 |
28,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.014 |
27,93 |
3.724 |
4,31 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
260 |
242,11 |
38 |
216,67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
76 |
|
9 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11,36 |
105 |
-20,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.800 |
0,00 |
216 |
-18,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.437 |
-19,29 |
3.598 |
-26,83 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.642 |
-14,17 |
202 |
-25,56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.730 |
77,04 |
328 |
30,80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.139 |
0,00 |
257 |
-18,47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
482 |
2,55 |
58 |
-12,31 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
401 |
7,22 |
59 |
-1,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
230,00 |
4 |
200,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
370 |
1,37 |
44 |
-16,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.179 |
|
742 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33.947 |
-1,12 |
4.076 |
-19,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.697 |
245,22 |
2.605 |
181,62 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.328 |
-0,47 |
835 |
-16,10 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
11.412 |
-0,50 |
1.370 |
-18,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200.233 |
28,55 |
24.042 |
4,82 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
75 |
0,00 |
9 |
-18,18 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
586.267 |
115,33 |
91.686 |
101,45 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.784 |
460,16 |
334 |
357,53 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.384 |
146,70 |
166 |
102,44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.511 |
-4,20 |
2.837 |
-19,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138.920 |
3.785,87 |
17 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10.663 |
3,88 |
1.280 |
-15,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
631 |
0,00 |
76 |
-18,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
127 |
0,00 |
15 |
-16,67 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
945 |
23,69 |
113 |
0,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
824 |
0,00 |
99 |
-19,01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.680 |
-21,07 |
682 |
-41,61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.803 |
-3,53 |
216 |
-21,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.921 |
10,72 |
253 |
-6,64 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
2.851 |
4,39 |
342 |
-14,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
90 |
0,00 |
11 |
-23,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
130 |
-42,73 |
16 |
-54,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.672 |
16,51 |
2.942 |
4,48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.554.395 |
0,27 |
204.994 |
-15,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.246 |
0,90 |
270 |
-17,74 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.176 |
-7,92 |
501 |
-24,89 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.581 |
-19,57 |
1.271 |
-34,43 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
147.327 |
8,32 |
20.965 |
-2,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248.574 |
-7,91 |
29.846 |
-24,91 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15.234 |
15,91 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.811 |
0,00 |
8.369 |
-10,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.700 |
-24,98 |
10.170 |
-38,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.470 |
1,28 |
2.218 |
-17,43 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.447 |
-7,69 |
774 |
-24,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
503.642 |
4.141,55 |
60.472 |
3.359,50 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144.500 |
63,09 |
17.350 |
32,99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.456 |
0,00 |
535 |
-18,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.089 |
0,00 |
1.932 |
-18,49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-6,67 |
3 |
-25,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
743 |
3,63 |
98 |
-13,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
748.318 |
24,98 |
89.244 |
1,22 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.600 |
79,23 |
7.816 |
45,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.371 |
0,00 |
165 |
-18,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
484.352 |
16,34 |
57.827 |
-5,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
43.300 |
|
5.199 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.053 |
-33.786,67 |
719 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.357.872 |
250,21 |
283.110 |
185,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0,00 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.200 |
810,00 |
2.185 |
643,20 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3.165 |
-4,15 |
380 |
-21,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
855.167 |
106,83 |
102.680 |
68,65 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.630 |
-25,01 |
1.997 |
-38,87 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
372 |
3.620,00 |
45 |
4.300,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.665 |
-1,54 |
16.032 |
-11,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
45.464 |
5,05 |
5.459 |
-14,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.309 |
37,45 |
998 |
12,02 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
20 |
-92,06 |
2 |
-94,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.541 |
|
1.018 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.000 |
26,52 |
9.889 |
3,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.895 |
-10,03 |
468 |
-26,69 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
495 |
|
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
0,00 |
12 |
-14,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.952 |
-30,45 |
1 |
-50,00 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2.978 |
-97,11 |
358 |
-97,65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.082 |
0,00 |
250 |
-18,63 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.399 |
-3,81 |
288 |
-21,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.382 |
31,94 |
763 |
6,12 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
37 |
0,00 |
4 |
-20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.418 |
8,74 |
170 |
-11,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
32 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
661.509 |
-2,39 |
94.133 |
-12,47 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.350 |
0,00 |
282 |
-18,50 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.340 |
-1,25 |
761 |
-19,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.060 |
-40,26 |
728 |
-51,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.100 |
-15,38 |
132 |
-27,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.235 |
2,57 |
460 |
-8,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
82.280 |
-2,95 |
9.879 |
-20,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.387 |
-5,23 |
647 |
-22,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.671 |
-36,99 |
201 |
-48,72 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.532 |
-2,14 |
993 |
-17,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.383 |
-4,64 |
314 |
-19,49 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
309 |
0,00 |
46 |
-10,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.450 |
23,00 |
1.255 |
0,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.803 |
0,00 |
697 |
-18,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.328 |
-15,34 |
1.000 |
-31,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.100 |
-65,51 |
252 |
-71,87 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
11.742 |
0,05 |
1.410 |
-18,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
227.861 |
-0,09 |
30.050 |
-15,74 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
22.345 |
-4,00 |
2.683 |
-21,74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.909 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.706 |
-41,79 |
5.008 |
-52,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.503 |
6,20 |
541 |
-13,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
51.493 |
0,00 |
6.183 |
-18,46 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
2.769 |
2,82 |
342 |
-13,64 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
177 |
0,00 |
25 |
-10,71 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.991 |
22,07 |
239 |
-0,42 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5.154 |
-10,61 |
619 |
-27,21 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
25.630 |
1,62 |
3.077 |
-17,13 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
302 |
98,68 |
40 |
69,57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
245 |
0,00 |
29 |
-19,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.296 |
-40,97 |
4.838 |
-51,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.498 |
-39,40 |
4 |
-50,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14.417 |
0,02 |
1.731 |
-18,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
10,67 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.120 |
-5,64 |
1.456 |
-23,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.692 |
-2,43 |
323 |
-20,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
-4,41 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-7.500 |
-0,00 |
-989 |
-15,61 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.693 |
|
804 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
455 |
0,00 |
55 |
-19,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
582.741 |
-0,84 |
70 |
-19,77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.745 |
|
330 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.502 |
0,00 |
1.861 |
-18,45 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.070 |
-0,38 |
249 |
-18,69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.868 |
-6,65 |
224 |
-23,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
170.282 |
6,38 |
20 |
-13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
13.282 |
-17,47 |
1.595 |
-32,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
422.274 |
7,83 |
60.090 |
-3,30 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
96 |
-3,03 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21.271 |
1,29 |
2.554 |
-17,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
19.729 |
|
2.369 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
262 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.700 |
0,00 |
204 |
-18,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.987 |
0,00 |
15.367 |
-10,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.562 |
-28,66 |
1 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
241 |
-13,31 |
29 |
-30,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
570 |
-7,47 |
68 |
-24,44 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.050 |
0,00 |
366 |
-18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.036 |
-10,92 |
124 |
-27,49 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.408 |
|
343 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.904 |
-0,54 |
469 |
-18,89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
-2,33 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.058 |
1,53 |
3.249 |
-17,23 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
103 |
1,98 |
15 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.719 |
0,00 |
1.287 |
-18,44 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
390 |
109,68 |
61 |
93,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.844 |
8,82 |
7.634 |
-1,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
940.399 |
1,09 |
117.230 |
-15,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
289 |
0,35 |
35 |
-19,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
66.830 |
5,07 |
9.510 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
565 |
-3,91 |
68 |
-22,09 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.551 |
0,30 |
4.028 |
-18,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45.526 |
234,26 |
5.466 |
172,62 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
565 |
0,00 |
68 |
-19,28 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
600 |
0,00 |
72 |
-18,18 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3.393 |
-5,36 |
407 |
-22,77 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
764.804 |
-10,88 |
91.830 |
-27,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.543 |
-17,16 |
2.827 |
-32,46 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.886 |
-1,65 |
871 |
-10,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.696 |
0,00 |
397 |
-9,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
68.202 |
-8,59 |
8.189 |
-25,46 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
2.900 |
-16,26 |
413 |
-16,09 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
7.939 |
-0,99 |
953 |
-19,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.330 |
-27,83 |
640 |
-41,21 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
140 |
8,53 |
20 |
-5,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.595 |
0,00 |
796 |
-10,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.229 |
-1,60 |
148 |
-19,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.426 |
11,09 |
531 |
-9,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
3.600 |
-21,74 |
432 |
-36,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.206 |
0,00 |
145 |
-18,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.477 |
0,00 |
658 |
-18,49 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
3.375 |
-43,23 |
405 |
-53,71 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
268 |
0,00 |
32 |
-17,95 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.140 |
18,57 |
2.260 |
0,00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
53.820 |
-3,67 |
6.462 |
-21,45 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
40.220 |
0,43 |
5.723 |
-9,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.991 |
|
1.849 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.614 |
79,27 |
428 |
44,26 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.866 |
248,32 |
584 |
184,88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37.322 |
-0,54 |
4.481 |
-18,90 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
75.110 |
0,00 |
9.018 |
-18,46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.332 |
-4,72 |
400 |
-22,18 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.198 |
0,00 |
984 |
-18,48 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
283 |
-47,98 |
45 |
-44,30 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.695 |
-1,63 |
204 |
-19,76 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
22.530 |
-61,81 |
3.318 |
-65,38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
326.436 |
2,37 |
39.195 |
-16,52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.328 |
25,77 |
1.120 |
2,56 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
240 |
-17,53 |
29 |
-40,43 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.800 |
-5,00 |
456 |
-22,58 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
68.879 |
16,22 |
8.270 |
-5,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
155 |
0,00 |
19 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
221 |
0,00 |
31 |
-11,43 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.476 |
-0,89 |
537 |
-19,13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17.307 |
5,73 |
2.078 |
-13,78 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
298 |
-5,99 |
39 |
-20,41 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.150 |
-0,05 |
258 |
-18,35 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
176.145 |
29,31 |
21.150 |
5,44 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
120 |
-18,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.200 |
414,29 |
865 |
319,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.810 |
0,00 |
217 |
-18,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.969 |
0,00 |
992 |
-10,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.542 |
0,00 |
1.146 |
-18,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.660 |
|
199 |
-355,13 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
312 |
|
37 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.401 |
0,35 |
1.129 |
-18,20 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
211.510 |
-5,39 |
30.098 |
-15,15 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
224.873 |
11,47 |
27.000 |
-9,11 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
613.497 |
0,00 |
73.663 |
-18,46 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.680 |
20,77 |
562 |
-1,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
555 |
5,71 |
67 |
-14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.569 |
1,34 |
7 |
-25,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
51 |
|
7 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.070 |
-2,89 |
1.328 |
-18,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.857 |
-12,53 |
223 |
-25,75 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.297 |
0,72 |
8.216 |
-15,06 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
27.246 |
-36,70 |
3.271 |
-48,39 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
55 |
0,00 |
7 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
348 |
-30,40 |
50 |
-37,97 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.321 |
0,00 |
519 |
-18,55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.244 |
2,43 |
11.561 |
-8,14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104.600 |
6,73 |
10.699 |
-19,91 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.679 |
38,51 |
802 |
12,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.748 |
0,00 |
362 |
-15,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53 |
-19,70 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.445 |
143,79 |
1.014 |
98,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
338.528 |
1,34 |
40.647 |
-17,36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
153.470 |
6,00 |
20.240 |
-10,62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7.040 |
|
845 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.035 |
5,66 |
244 |
-13,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
121.200 |
-11,14 |
14.552 |
-27,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
242.300 |
-29,83 |
29.093 |
-42,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
118.150 |
2.151,76 |
14.186 |
1.737,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.771 |
1,37 |
234 |
-14,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
56.969 |
-33,58 |
7 |
-50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
325 |
|
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13.981 |
-9,41 |
1.679 |
-26,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.100 |
-42,03 |
2.533 |
-52,73 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180.758 |
|
21.704 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
97.437 |
0,00 |
13.865 |
-10,32 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
167.058 |
10,12 |
20.059 |
-10,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
701 |
|
84 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
718.188 |
13,76 |
86 |
-6,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
88 |
23,94 |
12 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.334 |
85,98 |
308 |
56,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.481 |
62,02 |
780 |
45,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
128,12 |
9 |
100,00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.483 |
-0,40 |
327 |
-15,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
43.739 |
1,67 |
5.252 |
-17,10 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
8.602 |
18,62 |
1.224 |
6,43 |
|
2025-05-05 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.171 |
-2,91 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 |
|
1 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.185 |
-1,24 |
382 |
-19,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.946 |
-49,54 |
834 |
-58,86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.875 |
-1,16 |
225 |
-19,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.346 |
-95,26 |
660 |
-96,04 |
|
2025-04-30 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.400 |
91,58 |
4.371 |
56,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.258 |
-51,99 |
391 |
-60,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.500 |
84,34 |
4.383 |
50,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
70.048 |
0,22 |
8 |
-20,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
293 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
372 |
-30,47 |
45 |
-43,59 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
622 |
16,92 |
82 |
-1,20 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
952.889 |
3,80 |
135.596 |
-6,91 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
10.871 |
11,20 |
1.305 |
-9,31 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
342 |
21,28 |
49 |
9,09 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.712 |
-11,29 |
326 |
-27,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.265 |
0,00 |
392 |
-18,33 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
1.801 |
0,00 |
216 |
-18,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
69 |
0,00 |
8 |
-20,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.923 |
-0,28 |
1.608 |
-9,61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.086 |
35,32 |
6.131 |
32,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123.227 |
22,25 |
14.796 |
-0,32 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.893 |
18,88 |
4.070 |
-3,07 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13.231 |
|
1.883 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.895 |
0,00 |
279 |
-9,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.924 |
-3,25 |
15.480 |
-21,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.663 |
12,32 |
320 |
-8,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.649 |
-45,72 |
318 |
-55,71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0,00 |
24 |
-17,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87.360 |
-7,22 |
10.489 |
-24,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
8,70 |
600 |
-11,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.929 |
-3,11 |
232 |
-21,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
149.747 |
-28,59 |
18 |
-43,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.799.291 |
37,35 |
216.041 |
12,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.754 |
0,00 |
451 |
-18,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
1,03 |
59 |
-18,31 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.871 |
-25,28 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.547 |
-1,24 |
6.069 |
-19,47 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
84 |
-71,53 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.388 |
566,93 |
407 |
448,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.416 |
0,71 |
530 |
-17,83 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
0,00 |
8 |
-20,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.953 |
-6,16 |
955 |
-23,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
623 |
-80,80 |
75 |
-84,49 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.477 |
7,65 |
1.909 |
-9,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24.147 |
-0,00 |
-2.899 |
-18,45 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.071 |
23,53 |
129 |
0,79 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
86.483 |
37,04 |
12.735 |
24,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
-21,69 |
67 |
-29,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.940 |
17,08 |
256 |
-1,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134.190 |
-6,99 |
17.697 |
-21,57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.327 |
-23,95 |
189 |
-31,88 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
65.149 |
-4,54 |
7.822 |
-22,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
884 |
|
106 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.803 |
0,00 |
3.098 |
-18,45 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
173 |
|
21 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.770 |
-3,35 |
333 |
-21,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53.833 |
18,59 |
6.464 |
-3,31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
397 |
0,00 |
48 |
-18,97 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.439 |
-2,43 |
1.013 |
-20,42 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
315.000 |
-16,00 |
37.822 |
-31,50 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1.900 |
0,00 |
228 |
-18,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.501 |
-4,41 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
318 |
0,00 |
38 |
-17,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.469 |
-3,14 |
296 |
-21,07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.004 |
-0,51 |
2.402 |
-18,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.343 |
8,56 |
23.388 |
-8,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9.797 |
0,00 |
1.176 |
-18,45 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
366 |
3,68 |
52 |
-7,14 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
252 |
0,00 |
30 |
-18,92 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
196 |
-8,41 |
24 |
-25,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.981 |
-23,85 |
838 |
-37,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.843 |
21,13 |
5 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
290 |
0,00 |
35 |
-19,05 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
9.636 |
-3,50 |
1.157 |
-21,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.951 |
-1,46 |
715 |
-19,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
951 |
0,00 |
114 |
-18,57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.835 |
-23,86 |
220 |
-37,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
36 |
-18,18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
354 |
-1,39 |
43 |
-19,23 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17.343 |
42,18 |
2.066 |
15,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.835 |
25,16 |
701 |
2,04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.282 |
|
154 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.407 |
|
317 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
32 |
|
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.894 |
-4,36 |
708 |
-22,05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.991 |
-7,62 |
1.200 |
-24,69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.516 |
10,53 |
422 |
-9,83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.638 |
|
317 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.491 |
173,51 |
1.500 |
123,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.312 |
-9,08 |
758 |
-25,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
23,91 |
7 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
234 |
0,00 |
28 |
-17,65 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.364 |
15,42 |
839 |
-2,67 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19.798 |
|
2.915 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
-1,12 |
23 |
-14,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
-10,34 |
3 |
-25,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
134.175 |
2,71 |
16.110 |
-16,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.362 |
-24,62 |
524 |
-38,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
901 |
14,63 |
108 |
-14,96 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
22.513 |
-18,80 |
2.969 |
-31,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.753 |
-0,76 |
3.933 |
-19,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.702 |
-2,97 |
1.045 |
-20,91 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86.295 |
1,18 |
11.381 |
-14,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.383 |
-6,84 |
3.288 |
-24,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
607 |
5,38 |
73 |
-14,29 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
532 |
97,04 |
70 |
66,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
38 |
0,00 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30.127 |
6,48 |
3.617 |
-13,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.421.498 |
2,15 |
290.752 |
-16,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.668 |
54,06 |
616 |
30,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.472 |
19,77 |
297 |
-2,31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.060 |
-0,75 |
127 |
-19,11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
26.876 |
|
3.213 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
566,67 |
24 |
500,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
3.700 |
|
444 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.711 |
-1,19 |
1.646 |
-19,43 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
50.307 |
-3,50 |
6.040 |
-21,31 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50.000 |
0,00 |
6.004 |
-18,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16.437 |
3,33 |
1.974 |
-15,76 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.677 |
34,99 |
1.402 |
10,13 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12.570 |
0,18 |
1.509 |
-18,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7.240 |
16,53 |
869 |
-13,88 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.642 |
26,48 |
2.195 |
6,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
20.613 |
0,00 |
3.358 |
0,00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.013 |
|
242 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368.059 |
-11,05 |
52.375 |
-20,23 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.009 |
0,00 |
241 |
-18,31 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
502 |
-13,15 |
74 |
-21,51 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
56 |
0,00 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.725 |
-2,68 |
1.648 |
-20,66 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
70.965 |
5,63 |
8.521 |
-13,87 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
3.460 |
0,00 |
415 |
-18,47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.381 |
8,65 |
1.727 |
-11,44 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1.320 |
|
158 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.015 |
132,67 |
1.443 |
89,74 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.073 |
0,10 |
489 |
-18,36 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.800 |
-6,15 |
216 |
-23,40 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.316 |
157,32 |
2.199 |
109,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
83.114 |
-61,88 |
9.979 |
-68,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
227 |
567,65 |
27 |
440,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.018 |
0,00 |
242 |
-18,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-20,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.543 |
-1,09 |
666 |
-19,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.636 |
0,62 |
266 |
10,88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.203 |
0,00 |
554 |
-15,68 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
17.479 |
0,11 |
2.099 |
-18,37 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.791 |
6,70 |
1.236 |
11,75 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9.143 |
11,42 |
1.337 |
0,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.117.154 |
2,05 |
134.137 |
-16,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45.428 |
-0,18 |
6.464 |
-10,48 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
69 |
0,00 |
8 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.414 |
-2,49 |
410 |
-20,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
143.785 |
-0,29 |
17.264 |
-18,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6.700 |
-0,42 |
987 |
-9,71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.091.864 |
1,40 |
131.100 |
-17,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
879 |
8,92 |
106 |
-11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.794 |
|
456 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.231 |
-0,10 |
628 |
-18,55 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.131 |
619,93 |
338 |
634,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.994 |
|
480 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.688 |
0,00 |
1.721 |
-9,33 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.711 |
-0,41 |
205 |
-18,65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.421 |
-38,61 |
411 |
-50,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
-86,89 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
99.841 |
57,56 |
11.988 |
28,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
928 |
-66,61 |
132 |
-70,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.141 |
-53,91 |
497 |
-62,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
938 |
50,08 |
113 |
21,74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.179 |
0,00 |
142 |
-18,50 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
217 |
-5,24 |
26 |
-21,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.969.233 |
1,92 |
476.586 |
-16,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.231 |
0,04 |
294 |
-15,52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.148 |
0,28 |
258 |
-18,41 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
40 |
-46,67 |
5 |
-63,64 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
22.156 |
-0,51 |
3 |
-33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-22,58 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
330 |
0,00 |
40 |
-18,75 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.979 |
-8,97 |
1.078 |
-25,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.369 |
-47,53 |
1.245 |
-57,22 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.800 |
0,00 |
336 |
-18,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
829 |
0,00 |
100 |
-18,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
43.991 |
1.167,02 |
5.282 |
933,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
797 |
0,13 |
96 |
-18,80 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
64.422 |
11,51 |
9.167 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.512 |
9,61 |
422 |
-10,62 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.671 |
0,00 |
321 |
-18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.144 |
|
1.218 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.008 |
4,76 |
1.202 |
-14,58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.185 |
0,00 |
382 |
-18,38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0,00 |
12 |
-14,29 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10.400 |
0,00 |
1.249 |
-18,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.072 |
-12,24 |
1 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16.952 |
-2,11 |
2.035 |
-20,16 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
59 |
-91,98 |
8 |
-93,10 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
12.900 |
-38,57 |
1.900 |
-44,49 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
2.764 |
|
329 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.542 |
19,05 |
1.336 |
11,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189.341 |
-0,34 |
22.734 |
-18,73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
555 |
0,91 |
67 |
-17,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.646 |
-65,52 |
198 |
-71,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.248 |
-9,39 |
270 |
-26,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153.911 |
-27,67 |
18.480 |
-41,02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.545 |
1,55 |
1.358 |
-8,92 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
68.465 |
-72,20 |
8.221 |
-77,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.274 |
2,55 |
17.323 |
-16,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
897.239 |
8,60 |
107.732 |
-11,44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.443 |
34,06 |
2.300 |
13,08 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-1,52 |
8 |
-22,22 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
10.778 |
-13,06 |
1.587 |
-2,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.790 |
82,39 |
455 |
49,18 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.809 |
-1,27 |
337 |
-19,38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
222.906 |
9,98 |
26.764 |
-10,32 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.246 |
2,84 |
270 |
-16,20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.177 |
15,83 |
3.984 |
-5,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1.870 |
-3,86 |
225 |
-21,68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.963 |
-11,87 |
6.719 |
-28,14 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
560 |
-66,86 |
82 |
-70,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.140.608 |
-1,73 |
375.492 |
-19,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6.725 |
|
807 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.792 |
-9,64 |
575 |
-26,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.015 |
1,99 |
1.443 |
-16,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
290 |
-9,09 |
35 |
-26,09 |
|
2025-05-06 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
128 |
3,23 |
15 |
-16,67 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.666 |
|
200 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.393 |
183,24 |
527 |
131,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
230 |
-40,10 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
274.022 |
|
32.902 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.611 |
4,45 |
1.225 |
-6,35 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
68 |
161,54 |
8 |
166,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83.153 |
-30,92 |
9.984 |
-43,67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17.952 |
4,48 |
2.155 |
-14,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.365 |
-65,26 |
404 |
-71,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.583 |
-4,53 |
510 |
-14,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.853 |
0,00 |
11.505 |
-10,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460.646 |
35,56 |
55.310 |
10,54 |
|
2025-04-11 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
17 |
88,89 |
2 |
100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.389 |
0,00 |
2.088 |
-18,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
700 |
-7,77 |
92 |
-22,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244.095 |
54,92 |
29.308 |
26,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
136 |
240,00 |
16 |
220,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
380 |
-11,45 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5.059 |
4,27 |
607 |
-14,99 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11.017 |
-0,48 |
1.323 |
-18,90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
65.020 |
-13,90 |
7.744 |
-29,77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
65.737 |
0,71 |
8.669 |
-15,08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26.448 |
-0,09 |
3.176 |
-18,55 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.174 |
-3,76 |
287 |
-18,98 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.000 |
47,20 |
360 |
20,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265.677 |
1.006,43 |
31.900 |
802,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45.462 |
55,72 |
5.459 |
26,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.423 |
0,00 |
771 |
-18,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.286 |
|
635 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
184.748 |
-43,32 |
22 |
-53,19 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
19.300 |
-63,77 |
2.545 |
-69,82 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.303 |
0,52 |
277 |
-18,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
873 |
34,72 |
115 |
13,86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.917 |
0,00 |
385 |
-15,79 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
193 |
1,05 |
28 |
-9,68 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
572 |
-44,57 |
72 |
-50,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.000 |
-9,09 |
360 |
-25,77 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
61 |
27,08 |
9 |
33,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
3.459 |
20,35 |
509 |
9,23 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.715 |
-22,76 |
326 |
-37,14 |
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
10.704 |
197,00 |
1.285 |
172,25 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-88 |
-0,00 |
-11 |
-16,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.675 |
21,21 |
381 |
8,57 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2.600 |
0,00 |
312 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.727 |
61,20 |
4.088 |
44,57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.542 |
-12,86 |
305 |
-28,90 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
777.991 |
-1,55 |
93.413 |
-19,72 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.388 |
-17,44 |
909 |
-25,92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
695 |
-12,58 |
83 |
-29,06 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.847 |
|
419 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137.194 |
12,08 |
16.473 |
-8,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
278.615 |
13,10 |
33.453 |
-7,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
681 |
-4,35 |
90 |
-19,82 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
9.686 |
2,75 |
1.163 |
-16,28 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
440 |
0,00 |
53 |
-18,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.864 |
27,41 |
224 |
-5,91 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
405 |
0,00 |
49 |
-18,64 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4.916 |
86,21 |
724 |
68,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
26.469 |
14,63 |
3.898 |
3,92 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7.400 |
1,72 |
889 |
-17,09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
42 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.383 |
507,32 |
10.972 |
395,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.440 |
0,80 |
3.051 |
-9,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.948 |
-0,23 |
1.131 |
-10,52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.566 |
0,58 |
207 |
-15,23 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
4.946 |
37,05 |
704 |
22,90 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.821 |
4,21 |
339 |
-15,08 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.000 |
1,51 |
2.401 |
-17,24 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.006 |
-16,93 |
133 |
-30,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.753 |
119,22 |
451 |
78,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34.235 |
|
4.111 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41.752 |
0,00 |
6.148 |
-9,34 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
397 |
0,00 |
48 |
-18,97 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
589 |
0,00 |
87 |
-9,47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.320 |
9,34 |
759 |
-10,93 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.350 |
42,11 |
2.563 |
15,87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.824 |
3,80 |
3.390 |
-6,92 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.119 |
0,00 |
254 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.391 |
-15,84 |
340 |
-24,44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.201 |
-5,03 |
1.105 |
-22,58 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
137 |
174,00 |
16 |
128,57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.714 |
-60,49 |
206 |
-67,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.956 |
16,78 |
278 |
4,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99.544 |
0,86 |
11.952 |
-17,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.015 |
-5,82 |
482 |
-23,13 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
6.476 |
0,00 |
778 |
-18,47 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.275 |
17,37 |
7.237 |
-4,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.574 |
-8,44 |
789 |
-25,35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
-98,14 |
72 |
-98,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6.777 |
32,03 |
814 |
7,68 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.100 |
-61,94 |
751 |
-65,53 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.241 |
-0,56 |
153 |
-17,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.061 |
-5,13 |
1.808 |
-22,64 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.019 |
183,88 |
597 |
131,01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16.079 |
94,78 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.800 |
-31,92 |
4.178 |
-44,49 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.021 |
0,00 |
363 |
-18,47 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
6.095 |
3,29 |
732 |
-15,78 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.684 |
0,00 |
248 |
-9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-40,00 |
4 |
-57,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
372 |
0,00 |
53 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.730 |
-10,08 |
208 |
-26,86 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.001 |
0,10 |
120 |
-18,37 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.839 |
0,00 |
581 |
-18,40 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.219 |
0,00 |
266 |
-18,40 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.451 |
-3,63 |
414 |
-21,44 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.525 |
247,98 |
2.705 |
183,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.086 |
0,00 |
250 |
-18,57 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
383.962 |
13,53 |
46.102 |
-7,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.204 |
-3,71 |
325 |
-12,67 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.634 |
63,40 |
345 |
54,95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
10.900 |
2,83 |
1.437 |
-13,28 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.724 |
5,73 |
571 |
-13,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
93.974 |
12,93 |
11.283 |
-7,92 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.756 |
-27,08 |
0 |
|
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.758 |
4,45 |
1.531 |
-6,36 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
-71,43 |
24 |
-76,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
869.218 |
-7,17 |
104.360 |
-24,31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
38.284 |
67,43 |
4.597 |
36,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.561 |
2,16 |
187 |
-16,52 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
124.967 |
-12,61 |
15.005 |
-28,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
97 |
-3,96 |
12 |
-21,43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
220 |
-0,45 |
26 |
-18,75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
7,85 |
56 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
53.318 |
|
6.402 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
640 |
0,00 |
77 |
-19,15 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.238 |
-3,06 |
509 |
-21,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.477 |
4,56 |
2.060 |
-6,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
647 |
|
78 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
61 |
3,39 |
7 |
-12,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.469 |
24,68 |
3.658 |
1,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
611.778 |
87,11 |
73 |
52,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.299 |
2,77 |
1.597 |
-16,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.134.263 |
23,74 |
136.191 |
0,90 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
6.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
194.615 |
1,22 |
23.367 |
-17,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754.524 |
0,20 |
90.596 |
-18,29 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
18.470 |
-3,49 |
2.218 |
-21,30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.522 |
22,17 |
903 |
-0,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
118 |
0,00 |
17 |
-11,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.240 |
-10,93 |
269 |
-27,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.206 |
0,00 |
145 |
-18,64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.001 |
0,00 |
569 |
-10,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
196 |
-7,55 |
31 |
-6,06 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.732 |
25,26 |
328 |
2,18 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.741 |
-3,89 |
4.652 |
-21,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.352 |
20,90 |
4.965 |
-1,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-32,44 |
21 |
-44,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.848 |
-7,32 |
2.383 |
-24,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21.000 |
0,00 |
2.521 |
-18,47 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
787 |
2,88 |
116 |
-7,26 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
28.337 |
10,27 |
3.402 |
-10,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.170 |
9,99 |
10.226 |
-10,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.250 |
0,00 |
1.951 |
-18,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
66.082 |
9,26 |
7.934 |
-10,90 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
146 |
-93,63 |
18 |
-95,43 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.639 |
0,00 |
317 |
-18,56 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.516 |
-12,95 |
422 |
-28,96 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.250 |
3,73 |
510 |
-15,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.754 |
-5,37 |
1.171 |
-22,81 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.586 |
0,00 |
226 |
-10,36 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.372 |
|
285 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.400 |
0,00 |
288 |
-18,41 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.605 |
0,89 |
313 |
-17,89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
103.154 |
-0,00 |
478 |
-15,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.359 |
-40,58 |
523 |
-51,57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.368 |
-8,95 |
1.048 |
-18,38 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.168 |
49,85 |
3.742 |
23,01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
34.100 |
464,01 |
4.094 |
360,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
728 |
|
107 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
317.707 |
5,41 |
38.147 |
-14,05 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
270 |
3.275,00 |
32 |
3.100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165.000 |
-18,19 |
19.812 |
-33,29 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
295.814 |
5,11 |
42.094 |
-5,74 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
625 |
-43,18 |
75 |
-53,42 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
3.911 |
4,04 |
470 |
-15,19 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30.838 |
1,96 |
3.703 |
-16,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.633 |
-10,02 |
916 |
-26,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
191 |
|
23 |
|
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.918 |
-0,75 |
350 |
-18,98 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
163 |
0,00 |
21 |
-16,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.427 |
|
532 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
28.839 |
|
5 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5.864 |
18,35 |
704 |
-3,43 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
70.424 |
3,58 |
10.021 |
-7,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
272 |
-85,47 |
33 |
-88,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4,76 |
2 |
-33,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
60 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.203 |
-39,59 |
265 |
-55,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.401 |
-16,07 |
3.770 |
-31,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.280 |
0,00 |
154 |
-18,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
967 |
11,15 |
116 |
-9,37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.889 |
-9,93 |
1.123 |
-19,22 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3.282 |
-0,24 |
414 |
-8,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-7,77 |
14 |
-18,75 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15.705 |
|
1.886 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.765 |
|
332 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.312 |
0,00 |
158 |
-18,65 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.900 |
|
228 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.181 |
|
262 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.063 |
47,64 |
578 |
32,57 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.544 |
19,88 |
1.746 |
-2,24 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
37,93 |
5 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.128 |
14,90 |
255 |
-6,25 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.745 |
18,33 |
570 |
-3,56 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
-50,00 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
120 |
0,00 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.397.501 |
3.854,67 |
168 |
3.240,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.060 |
-13,44 |
382 |
-26,54 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.000 |
0,00 |
360 |
-18,37 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
735.047 |
2,75 |
108.236 |
-6,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0,00 |
29 |
-20,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.194 |
0,14 |
553 |
-15,44 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
238.252 |
28,60 |
33.903 |
15,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.585.984 |
|
190.429 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.235 |
1,68 |
268 |
-17,03 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2.217 |
0,00 |
266 |
-18,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
899 |
9,50 |
108 |
-10,83 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4.126 |
5,93 |
495 |
-13,61 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
12.826 |
-59,41 |
1.889 |
-63,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.800 |
0,00 |
937 |
-18,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
107.652 |
-6,84 |
13 |
-29,41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
123 |
-76,48 |
15 |
-81,82 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
495 |
0,00 |
65 |
-15,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
754 |
0,00 |
91 |
-18,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.749 |
-0,29 |
210 |
-18,60 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.696 |
-0,06 |
204 |
-18,47 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.506 |
0,00 |
301 |
-18,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
971 |
-89,56 |
117 |
-91,53 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.231 |
-15,15 |
1.348 |
-30,80 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
78 |
6,85 |
12 |
9,09 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.986 |
1,53 |
238 |
-17,36 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
-21,57 |
44 |
-30,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.778 |
32,38 |
454 |
7,86 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.442 |
26,44 |
533 |
3,09 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0,00 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.504 |
10,21 |
783 |
-1,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.778 |
-59,97 |
334 |
-67,38 |
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
30.541 |
48,81 |
4.846 |
48,92 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
151.754 |
-17,99 |
18.221 |
-33,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89.681 |
0,66 |
10.768 |
-17,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
0,00 |
1.201 |
-18,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.822.951 |
2,51 |
218.881 |
-16,41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.040 |
|
245 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
74.928 |
-1,69 |
8.997 |
-19,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
37,50 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136.364 |
-4,47 |
16.373 |
-22,10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.031 |
-15,59 |
244 |
-31,36 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.686 |
-6,64 |
330 |
-17,13 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
348 |
0,00 |
51 |
0,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.445 |
8,89 |
213 |
-1,40 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
298 |
0,00 |
36 |
-18,60 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
17.978 |
82,35 |
2.159 |
48,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.422 |
0,06 |
411 |
-18,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.845.496 |
1,75 |
1.902.569 |
-17,03 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.981 |
-14,64 |
921 |
-28,01 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.913 |
0,00 |
230 |
-18,51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.121 |
-9,67 |
148 |
-24,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.821 |
-6,50 |
339 |
-23,87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
16.496 |
70,70 |
1.981 |
39,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
129 |
279,41 |
15 |
200,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
431 |
-0,92 |
52 |
-20,31 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
40.140 |
3,00 |
5.294 |
-13,14 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
2.467 |
-13,13 |
296 |
-29,19 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
139.641 |
0,00 |
16.767 |
-18,46 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
670 |
0,15 |
80 |
-18,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
4,76 |
11 |
-16,67 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2.246 |
-9,07 |
270 |
-25,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
38.900 |
-36,95 |
4.671 |
-48,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
120.122 |
|
14.423 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.600 |
|
792 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
10.077 |
16,67 |
1.210 |
-5,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.236 |
147,90 |
9.154 |
102,14 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.300 |
114,97 |
1.717 |
75,38 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6.600 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.845 |
0,35 |
582 |
-18,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.364 |
-10,52 |
1.605 |
-27,06 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.881 |
7,14 |
370 |
-6,58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.136 |
4,35 |
256 |
-14,95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.807 |
0,26 |
542 |
-10,13 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37.724 |
-5,84 |
5.555 |
-14,63 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.000 |
0,00 |
480 |
-18,51 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
375.429 |
14,21 |
53.424 |
2,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.547 |
-19,86 |
306 |
-34,69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.767 |
0,29 |
572 |
-18,17 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.204 |
0,00 |
265 |
-18,52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.474 |
0,00 |
177 |
-18,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.938 |
0,47 |
3.553 |
-15,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.801 |
-0,39 |
1.657 |
-18,77 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
15.553 |
-44,73 |
2.213 |
-50,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.606 |
-1,85 |
2.474 |
-19,96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.276 |
58,13 |
1.649 |
41,55 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.198 |
1,88 |
740 |
-8,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.793 |
0,00 |
215 |
-18,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.933 |
-20,09 |
12.718 |
-34,84 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.752 |
|
330 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.843 |
-0,16 |
221 |
-18,45 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
7.075 |
|
849 |
|
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
307.150 |
7,68 |
36.880 |
-12,19 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114.245 |
409,82 |
13.717 |
315,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.100 |
-66,00 |
2.654 |
-72,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
294.700 |
27,91 |
35.385 |
4,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.245.175 |
138,32 |
389.648 |
94,33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.093 |
-23,34 |
491 |
-37,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
125 |
0,00 |
15 |
-16,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.430 |
1,87 |
488 |
-8,61 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.207 |
|
385 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
598.452 |
|
71.856 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
166 |
0,00 |
20 |
-20,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.244 |
-7,77 |
330 |
-16,46 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.100 |
1,89 |
252 |
-16,83 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
41.349 |
20,35 |
4.965 |
-1,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.865 |
-15,07 |
977 |
-23,87 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.235 |
1,68 |
268 |
-17,03 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.444 |
-0,91 |
534 |
-19,24 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.465 |
-7,93 |
4 |
-40,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
25.421 |
212,95 |
3.353 |
163,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-280 |
-0,00 |
-34 |
-19,51 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
950 |
-2,16 |
114 |
-19,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
731.828 |
6,55 |
87.871 |
-13,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.660 |
-11,64 |
2.241 |
-27,95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12.928 |
474,58 |
1.552 |
368,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
54.518 |
-24,24 |
7.758 |
-32,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.564 |
90,73 |
223 |
70,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-24,11 |
20 |
-37,50 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.681 |
157,79 |
322 |
109,80 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
108 |
3,85 |
14 |
-12,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.933 |
12,61 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.151 |
18,25 |
258 |
-3,37 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5.511 |
-61,33 |
657 |
-68,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.217 |
-6,92 |
1.947 |
-24,09 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
10.400 |
0,00 |
1.372 |
-15,68 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
266 |
-27,32 |
42 |
-27,59 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
16.400 |
84,27 |
1.969 |
50,31 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.840 |
-4,09 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.935 |
52,68 |
1.913 |
24,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.507.234 |
-11,33 |
1.261.604 |
-27,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.864 |
-15,92 |
1.452 |
-23,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9.309 |
|
1.120 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.442 |
0,00 |
533 |
-18,50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
735 |
-19,76 |
105 |
-28,28 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
28.316 |
2,20 |
4.029 |
-8,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.006 |
0,59 |
4.323 |
-17,97 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
48.648 |
-19,71 |
7.163 |
-27,20 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.720 |
-36,13 |
3.568 |
-47,93 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.089 |
-9,05 |
539 |
-23,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.058 |
1,09 |
1.208 |
-17,61 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2.755 |
0,62 |
331 |
-18,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49.968 |
-17,66 |
6.000 |
-32,87 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.200 |
-95,40 |
618 |
-95,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.553 |
0,80 |
1.027 |
-17,85 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.467 |
0,00 |
296 |
-18,46 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41.458 |
|
4.978 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3.037 |
|
365 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.424 |
-3,03 |
1.011 |
-20,95 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.979 |
7,25 |
1.198 |
-12,55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.266 |
24,39 |
1.176 |
11,57 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
6.591 |
-10,82 |
791 |
-27,30 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
872 |
0,93 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.728 |
|
207 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.083.723 |
101,82 |
130.123 |
64,57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13.946 |
2,96 |
1.674 |
-16,26 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.687 |
|
563 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
135.475 |
|
16.266 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-87,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78.635 |
323,59 |
9.442 |
245,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
9 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.196 |
-6,86 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
465 |
0,87 |
56 |
-17,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.369 |
|
525 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
7,01 |
76 |
-5,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
432.717 |
-39,09 |
51.956 |
-50,33 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2.699 |
59,23 |
324 |
30,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64 |
25,49 |
8 |
0,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.302 |
7,08 |
997 |
-12,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
389 |
270,48 |
47 |
206,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129.710 |
4,76 |
15.580 |
-14,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
74 |
-28,85 |
9 |
-46,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.605 |
0,00 |
1.273 |
-18,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.178 |
-21,06 |
1.808 |
-36,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-45,05 |
44 |
-55,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.249 |
|
510 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
662 |
76,53 |
94 |
59,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
-43,37 |
6 |
-58,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.039 |
|
-485 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
6,76 |
10 |
-9,09 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
162 |
0,00 |
19 |
-17,39 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.026 |
0,00 |
288 |
-10,28 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6.633 |
-46,83 |
944 |
-52,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
296 |
|
36 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
370 |
289,47 |
44 |
238,46 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.190 |
-4,95 |
275 |
-19,17 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.924 |
-20,46 |
231 |
-35,11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
399 |
1,53 |
48 |
-17,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.483 |
22,84 |
5.049 |
10,17 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4.126 |
|
533 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.815 |
26,74 |
458 |
3,39 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.374 |
7,71 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
179.970 |
|
21.609 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
101 |
20,24 |
12 |
0,00 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
301.588 |
12,78 |
36.212 |
-8,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.118 |
-5,69 |
1.215 |
-23,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.337 |
8,77 |
1.709 |
-11,41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.194 |
13,69 |
1.944 |
-7,30 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
75 |
0,00 |
9 |
-18,18 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.106 |
6,74 |
253 |
-13,10 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21.170 |
-1,41 |
2.542 |
-19,61 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
3.100 |
-45,61 |
456 |
-50,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28.900 |
1,05 |
3.470 |
-17,60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.959 |
-3,84 |
1.172 |
-12,87 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.891 |
-12,70 |
227 |
-28,62 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.074 |
-2,03 |
1.210 |
-20,08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
175 |
0,00 |
21 |
-16,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.278 |
59,47 |
2.795 |
30,01 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.950 |
-44,31 |
474 |
-54,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.773 |
-5,92 |
693 |
-23,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
187.100 |
342,32 |
22.465 |
260,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
67.900 |
141,64 |
8.153 |
97,05 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.225 |
18,92 |
387 |
-3,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.765 |
|
332 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282.555 |
66,03 |
33.926 |
35,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.022 |
194,52 |
123 |
139,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
367.300 |
-20,19 |
44.102 |
-34,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
608.700 |
67,32 |
73.087 |
36,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54.717 |
-5,55 |
6.831 |
-19,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.480 |
|
298 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117.570 |
324,67 |
14.117 |
246,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
88.253 |
36,76 |
10.597 |
11,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37.369 |
0,62 |
4.487 |
-17,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.531 |
-0,88 |
1.264 |
-19,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
402 |
|
48 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.376 |
-6,48 |
405 |
-23,73 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.197 |
-6,17 |
504 |
-23,56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
90 |
-97,10 |
11 |
-97,81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
800 |
|
12 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
13.320 |
|
1.599 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
84.986 |
19,23 |
12.094 |
6,92 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
108 |
0,00 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.152 |
-26,80 |
859 |
-39,96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.306 |
5,51 |
517 |
-13,83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
542 |
0,93 |
65 |
-17,72 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.820 |
-1,98 |
339 |
-20,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
977 |
-69,48 |
117 |
-75,16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
51 |
-62,50 |
6 |
-70,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
750 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
8 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
15,15 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
33.788 |
1,29 |
4 |
0,00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.220.186 |
-12,45 |
146.508 |
-35,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
68 |
|
8 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.460 |
3,30 |
1.136 |
-15,80 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
700 |
0,00 |
84 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
63.978 |
185,13 |
8.437 |
140,44 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.400 |
0,00 |
288 |
-18,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.550 |
0,00 |
426 |
-18,39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.379 |
-18,12 |
2.327 |
-33,26 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.100 |
-63,33 |
162 |
-66,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.200 |
-0,00 |
-554 |
-15,70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.859 |
-12,84 |
1.304 |
-28,95 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
850 |
0,00 |
102 |
-18,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
-16,36 |
43 |
-33,33 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
12.902 |
9,74 |
1.549 |
-10,51 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.102 |
3,96 |
1.333 |
-15,20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
450 |
67,29 |
70 |
100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
57.947 |
-5,26 |
6.953 |
-22,80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.207 |
-1,56 |
1.346 |
-19,75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
823 |
|
99 |
|
|
2025-04-11 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
265 |
11,81 |
42 |
13,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
752 |
7,12 |
90 |
-12,62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
123 |
0,00 |
18 |
-10,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.135 |
3,40 |
446 |
-7,28 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
372 |
20,78 |
53 |
8,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.900 |
172,55 |
1.669 |
122,40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.704 |
1,52 |
3.088 |
-8,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56.600 |
543,18 |
6.796 |
424,71 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.140 |
48,11 |
1.205 |
36,31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
259 |
0,00 |
31 |
-18,42 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
38.696 |
-20,64 |
5.103 |
-33,08 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.836 |
12,36 |
638 |
-5,35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.100 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.392 |
8,47 |
579 |
-8,53 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.585 |
-24,13 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.074 |
0,00 |
249 |
-18,36 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.500 |
-1,52 |
780 |
-19,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.834 |
|
2.381 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.495.414 |
153,54 |
179.554 |
106,74 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
449 |
127,92 |
64 |
103,23 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2.680 |
-38,87 |
322 |
-50,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37.824 |
0,00 |
4.542 |
-18,46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
32.547 |
-0,83 |
3.908 |
-19,14 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3.319 |
0,67 |
399 |
-17,94 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.618 |
-19,18 |
733 |
-19,12 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
593 |
58,98 |
71 |
18,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.368 |
30,83 |
3.183 |
17,33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.134 |
0,00 |
256 |
-18,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.802 |
39,67 |
697 |
13,91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.633 |
7,34 |
556 |
-12,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.261 |
-52,70 |
4.594 |
-61,44 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
163 |
2,52 |
20 |
-17,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.020 |
-56,14 |
4 |
-70,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.587 |
1,45 |
2.352 |
-17,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
20.802 |
0,26 |
2.498 |
-18,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20.490 |
1,30 |
2.460 |
-17,39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.720 |
29,32 |
245 |
15,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
107.926 |
-26,14 |
13 |
-42,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.133 |
20,86 |
1.217 |
-1,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
747 |
15,46 |
90 |
-6,32 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2.798 |
11,92 |
336 |
-8,97 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
27 |
125,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.910 |
-32,43 |
2.391 |
-44,91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0,00 |
19 |
-18,18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.086 |
0,77 |
297 |
-9,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.090 |
-30,93 |
251 |
-43,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11.303 |
19,96 |
1.357 |
-2,16 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.244 |
-10,76 |
390 |
-27,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
3 |
200,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.855 |
-3,55 |
343 |
-21,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
469 |
7,57 |
69 |
-1,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.866 |
-3,54 |
824 |
-21,37 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.491 |
0,00 |
3.627 |
-10,31 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7.093 |
0,21 |
852 |
-18,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.691 |
-4,08 |
2.944 |
-13,97 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-72,73 |
1 |
-75,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.249.127 |
218,45 |
149.983 |
159,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.642 |
10,47 |
1.371 |
32,85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.199 |
-1,08 |
384 |
-19,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
75.024 |
2,41 |
9.008 |
-16,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
62 |
-7,46 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.468.223 |
-3,97 |
176.290 |
-21,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.959 |
1.680,91 |
235 |
1.282,35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1.717 |
-3,65 |
206 |
-21,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54.276 |
-87,28 |
6.517 |
-89,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4.000 |
|
13 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.548 |
-10,09 |
306 |
-26,86 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.584 |
5,46 |
225 |
-5,46 |
|
2025-05-07 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|