2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.400 |
27,87 |
6.450 |
32,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.100 |
12,59 |
4.437 |
16,98 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.537 |
5,47 |
2 |
100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
300,00 |
13 |
333,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.601 |
1,97 |
481 |
15,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265.607 |
33,62 |
73.207 |
38,83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
21 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
159.347 |
-1,40 |
43.918 |
2,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.182 |
30,50 |
601 |
35,67 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99.326 |
-9,94 |
27.376 |
-6,43 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60.001 |
0,00 |
16.537 |
3,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.324 |
8,44 |
365 |
12,69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
798.761 |
0,82 |
221.321 |
18,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.966 |
-0,31 |
2 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.335 |
-12,23 |
368 |
-8,93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.000 |
-3,23 |
1.654 |
0,55 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
87.100 |
0,00 |
24.007 |
3,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.310 |
-16,99 |
2.402 |
-5,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.403 |
0,22 |
7.300 |
-2,72 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.979 |
-8,34 |
545 |
-4,72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
946.808 |
1,88 |
260.968 |
5,84 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
56.257 |
27,37 |
15.507 |
33,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.275 |
-81,49 |
1.178 |
-73,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38.474 |
18,80 |
10.604 |
23,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
513.791 |
-6,53 |
142 |
-2,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.827 |
-10,98 |
13.195 |
-7,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0,00 |
21 |
5,00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106.682 |
2,51 |
29.404 |
6,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.453 |
-10,31 |
952 |
-6,86 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18.600 |
-7,46 |
5.154 |
8,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66.680 |
-10,59 |
18.378 |
-7,11 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17.033 |
-1,98 |
4.694 |
1,82 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
66.227 |
18,55 |
15.664 |
33,75 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18.100 |
-8,70 |
4.989 |
-5,15 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
118.756 |
-4,90 |
32.732 |
-1,20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154.944 |
78,95 |
44.779 |
103,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.278 |
-1,69 |
1.455 |
2,11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
235.495 |
-11,55 |
64.907 |
-8,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
56.856 |
6,92 |
15.669 |
11,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33.902 |
-2,47 |
9.798 |
11,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70.900 |
-7,68 |
19.541 |
-4,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.306 |
20,39 |
1.738 |
25,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.352 |
-9,75 |
373 |
-6,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.041 |
26,30 |
1.941 |
31,17 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35.050 |
-28,55 |
10.129 |
-18,63 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
751 |
|
207 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29.384 |
18,31 |
8.492 |
34,74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.768 |
8,80 |
2.429 |
27,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
60 |
0,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.009 |
53,37 |
1.388 |
79,66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.967 |
6,23 |
818 |
10,41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
310.595 |
532,40 |
85.606 |
557,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
195 |
3,72 |
54 |
3,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
87.349 |
16,47 |
24.075 |
21,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
560 |
-3,45 |
154 |
0,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.400 |
|
3.693 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.585 |
-92,68 |
437 |
-92,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
732 |
|
202 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
910 |
5,20 |
251 |
9,17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.731 |
-0,63 |
474 |
-4,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.306 |
0,00 |
360 |
3,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
21 |
5,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.477 |
0,00 |
683 |
3,81 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39.928 |
1,13 |
11.063 |
18,47 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.675 |
1,15 |
462 |
5,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
703.865 |
-0,10 |
193.999 |
3,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.622 |
-0,12 |
22.772 |
3,77 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.317 |
-3,66 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.910 |
-1,86 |
2.180 |
1,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
805 |
0,12 |
222 |
3,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.018 |
-1,74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
170 |
-88,90 |
47 |
-84,46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.398 |
-89,31 |
1.494 |
-88,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.032 |
-1,46 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15.852 |
-15,13 |
4.392 |
-0,57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.305 |
40,55 |
3.392 |
46,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.447 |
0,70 |
415 |
7,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
313 |
-17,85 |
86 |
-14,85 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.439 |
-2,11 |
397 |
1,80 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25.000 |
0,00 |
6.890 |
3,89 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
25.836 |
-2,31 |
7.121 |
1,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.820 |
3,96 |
7.943 |
8,01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
128 |
-25,58 |
35 |
-22,22 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20.314 |
0,11 |
5.599 |
3,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
319.537 |
4,78 |
88.537 |
22,74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
307 |
0,00 |
85 |
3,70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
240 |
-80,39 |
66 |
-69,44 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3.075 |
-15,34 |
848 |
-12,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56.817 |
-6,50 |
15.660 |
-2,87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23.048 |
-1,49 |
6.352 |
2,35 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.685 |
1,75 |
464 |
5,69 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2.467.679 |
-2,35 |
680.142 |
1,46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
13.722 |
1,19 |
3.782 |
5,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
868 |
|
239 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
451 |
32,26 |
124 |
37,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
529.139 |
1,52 |
146 |
5,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.126 |
-1,65 |
2.515 |
2,19 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.846 |
49,79 |
784 |
55,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55.666 |
8,61 |
15.343 |
12,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55.000 |
0,00 |
15.159 |
3,90 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.338 |
-1,83 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
223 |
13,78 |
61 |
19,61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.178 |
-8,03 |
1.152 |
-4,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.019 |
-0,15 |
1.108 |
3,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.148.705 |
15,43 |
867.846 |
19,92 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.572 |
4,14 |
2.914 |
8,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.977 |
7,91 |
3.025 |
12,12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
206 |
|
57 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
11.448 |
2,58 |
3.155 |
6,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.019 |
-88,54 |
832 |
-88,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.371 |
-21,17 |
1.765 |
-7,64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.439 |
-0,14 |
6.460 |
3,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.140 |
25,69 |
314 |
30,83 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
89.370 |
-2,30 |
24.763 |
14,46 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
98 |
|
27 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100.483 |
38,79 |
27.695 |
44,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
0,00 |
21 |
17,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.542 |
2,96 |
3.198 |
20,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.596 |
-2,38 |
7.606 |
1,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
11.779 |
-44,15 |
3.247 |
-41,97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.131.463 |
1,67 |
313.506 |
19,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.884 |
19,03 |
1.346 |
23,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.854 |
-71,70 |
1.062 |
-59,67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.274 |
-1,86 |
902 |
1,92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
860 |
|
237 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
21.129 |
-1,43 |
5.824 |
3,48 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.530 |
|
697 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
15.406 |
-42,10 |
4.087 |
-27,06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
725.181 |
-16,76 |
199.874 |
-13,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.484 |
2,14 |
1.526 |
2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.326 |
55,81 |
4.500 |
61,89 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.578.350 |
-2,82 |
435.025 |
0,96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
14.337 |
0,31 |
4.143 |
14,26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28.841 |
4.104,23 |
7.949 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248.350 |
-6,41 |
68.451 |
-2,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.407.327 |
2,83 |
939.126 |
6,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.009 |
5,88 |
2.207 |
10,02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.536 |
37,88 |
423 |
43,39 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.745 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26.909 |
3,83 |
7.417 |
7,87 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
559.252 |
0,16 |
154 |
4,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
642 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
414 |
|
114 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8.794 |
-8,34 |
2.541 |
4,40 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
4.088 |
-11,36 |
1.127 |
-7,93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
481 |
|
133 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
174.716 |
62,86 |
48.155 |
69,21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15.432 |
-0,92 |
4.253 |
2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
474 |
-3,46 |
131 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
47 |
840,00 |
13 |
1.100,00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
160.273 |
|
44.408 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0,00 |
43 |
2,44 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.700 |
-77,36 |
2.674 |
-76,48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.900 |
|
2.177 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.509 |
3,87 |
2.345 |
7,92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
54.344 |
-50,81 |
15.705 |
-43,98 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
211 |
-14,57 |
50 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.426 |
0,00 |
669 |
3,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
2 |
-33,33 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9.860 |
0,00 |
2.718 |
3,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
38.665 |
56,33 |
10.657 |
62,41 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
355.600 |
-32,41 |
98.530 |
-20,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
39.055 |
1,54 |
10.764 |
5,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
342.770 |
2,05 |
94.474 |
6,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
531 |
110,71 |
146 |
121,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
571 |
-7,31 |
135 |
-2,17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
63.489 |
2,00 |
17.592 |
19,50 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
330.200 |
0,00 |
91.010 |
3,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.727 |
-7,40 |
476 |
-3,85 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20.809 |
-17,13 |
5.920 |
-14,14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12.294 |
0,00 |
3.388 |
3,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
-2,56 |
11 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
0,00 |
41 |
5,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.008 |
4,16 |
829 |
8,22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.320 |
24,85 |
1.751 |
73,88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
12.409 |
|
3.420 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
793 |
|
219 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.925 |
71,26 |
531 |
77,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
109 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.399 |
7,43 |
3.693 |
11,64 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.318 |
19,83 |
5.630 |
40,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.040 |
-3,76 |
1.114 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46.561 |
142,28 |
12.833 |
151,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
917.266 |
10,44 |
252.817 |
14,74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
248 |
57,96 |
69 |
83,78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37.315 |
9,76 |
10.285 |
14,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194.299 |
0,63 |
53.553 |
4,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100.971 |
-17,97 |
27.830 |
-14,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.203 |
|
332 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.533 |
-22,41 |
3.179 |
-19,40 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60.357 |
-4,48 |
16.724 |
36,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
384 |
7.580,00 |
106 |
10.400,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
300 |
108,33 |
83 |
115,79 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.367 |
0,66 |
377 |
4,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.286 |
5,22 |
906 |
9,30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
83.557 |
0,41 |
24.148 |
14,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
398.058 |
-0,40 |
109.713 |
3,48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
67.669 |
-2,11 |
18.651 |
1,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.993 |
-18,62 |
825 |
-15,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63.733 |
1,19 |
17.566 |
5,13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.677 |
0,10 |
4.046 |
4,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16.277 |
-6,08 |
4.486 |
-2,41 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
117 |
-10,69 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75.370 |
|
20.773 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.330 |
-55,49 |
367 |
-53,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
472 |
-1,26 |
136 |
12,40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.870 |
-11,80 |
829 |
0,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
667.304 |
0,00 |
184.897 |
17,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.408 |
-3,70 |
2.607 |
12,81 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
161.211 |
-38,00 |
44.433 |
-35,59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
-77,14 |
2 |
-77,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.913 |
2,29 |
2.181 |
6,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9.446 |
-7,35 |
2.604 |
-3,74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.916 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.331 |
|
1.745 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.113 |
-8,92 |
1.134 |
-5,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
771 |
0,00 |
213 |
3,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.312.251 |
10,80 |
637.300 |
15,12 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
37 |
-44,78 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.026 |
-62,57 |
9.103 |
-61,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59.233 |
-0,57 |
16.326 |
3,30 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
45.467 |
-10,25 |
13.140 |
2,21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
250,00 |
15 |
275,00 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
483.384 |
-28,84 |
114.330 |
-25,32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
361,11 |
23 |
450,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
988 |
0,82 |
272 |
4,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.417 |
130,41 |
410 |
162,18 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.493 |
1,22 |
2.065 |
-1,43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
829 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.663 |
-0,81 |
1.010 |
3,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.583 |
64,64 |
2.917 |
71,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
193 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
39.800 |
0,00 |
10.970 |
3,89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.498 |
1,34 |
688 |
5,36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.053 |
19,93 |
290 |
25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.923 |
0,00 |
455 |
4,85 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
350.890 |
-3,54 |
101.407 |
9,85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.379 |
0,00 |
656 |
3,80 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
863 |
0,23 |
238 |
3,95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138.366 |
-10,86 |
38.136 |
-7,39 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.034 |
-1,80 |
285 |
1,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
-84,97 |
43 |
-84,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30.415 |
19,71 |
8.383 |
24,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.817 |
-2,21 |
501 |
1,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
902 |
|
249 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.540 |
-7,25 |
1.527 |
-3,66 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.636 |
-7,99 |
727 |
-4,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824.490 |
-19,06 |
227.246 |
-15,91 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.500 |
0,00 |
965 |
3,88 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
11.194 |
8,85 |
3.085 |
13,09 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
12.335 |
-41,25 |
3.400 |
-38,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.762 |
-1,88 |
5.171 |
1,95 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6.000 |
20,00 |
1.654 |
24,66 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.536 |
0,00 |
423 |
3,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.735 |
0,96 |
1.305 |
4,90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.985 |
-12,96 |
1.925 |
-9,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.409 |
-12,05 |
5 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.404 |
-3,04 |
391 |
1,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.300 |
-2,11 |
2.563 |
1,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
49 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.825 |
563,69 |
1.330 |
677,19 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.762 |
-6,75 |
2 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.553 |
3,36 |
1.255 |
7,36 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20.290 |
37,86 |
5.592 |
43,24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.932 |
1,13 |
1.084 |
5,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68.683 |
10,46 |
18.930 |
14,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.550 |
91,72 |
2.081 |
99,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9.846 |
1,82 |
2.714 |
5,77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
170.555 |
-11,15 |
47.257 |
4,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
126.006 |
57,99 |
34.730 |
64,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
120.259 |
-58,54 |
33.140 |
-56,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28.025 |
-1,34 |
8.099 |
12,36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
62.061 |
229,18 |
17.105 |
242,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
206,90 |
25 |
242,86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
327 |
-35,12 |
90 |
-33,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
45.453 |
11,59 |
12.528 |
15,94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.121 |
20,15 |
309 |
24,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.981 |
31,15 |
1.924 |
36,26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.362 |
-1.833,51 |
1.839 |
-2.583,78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1.940 |
73,21 |
538 |
103,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
111.116 |
-3,04 |
30.626 |
0,73 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8.273 |
|
2.280 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.202 |
-4,82 |
3.639 |
-1,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.255 |
-3,55 |
1.479 |
1,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.542 |
-14,95 |
446 |
-3,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.568 |
9,16 |
1.810 |
13,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.335 |
-13,30 |
5.605 |
-9,93 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.700 |
-20,34 |
1.295 |
-17,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.732 |
-81,48 |
477 |
-80,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70.839 |
1,49 |
20 |
5,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
4.200 |
-59,43 |
1.164 |
-52,49 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
745 |
-33,66 |
205 |
-30,98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.172 |
0,00 |
874 |
3,92 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
7.279 |
122,67 |
2.017 |
160,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
182 |
28,17 |
50 |
51,52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
40.219 |
0,29 |
11.085 |
4,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.800 |
6,96 |
9.316 |
11,12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.342 |
-6,81 |
370 |
-3,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799.687 |
-10,16 |
220.410 |
-6,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136.999 |
792,15 |
37.760 |
827,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.125 |
3,41 |
586 |
7,34 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.984 |
15,35 |
547 |
19,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.900 |
-84,60 |
1.902 |
-84,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12.700 |
-2,31 |
3.500 |
1,51 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0,00 |
200 |
3,65 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
711 |
-67,99 |
196 |
-66,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.800 |
-1,81 |
1.874 |
2,01 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17.497 |
-5,08 |
5.057 |
8,10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
318 |
|
92 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.013 |
-7,79 |
555 |
-4,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.028 |
-5,95 |
283 |
-2,08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.872 |
0,00 |
541 |
13,89 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.746 |
-26,50 |
8.242 |
-13,89 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
27.000 |
-25,00 |
7.803 |
-14,58 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
94.000 |
0,00 |
27.166 |
13,88 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200.555 |
0,10 |
55.277 |
4,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32.105 |
92,88 |
8.849 |
100,41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.375 |
-85,65 |
13.884 |
-85,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
485.738 |
-15,82 |
133.879 |
-12,54 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.571 |
-4,31 |
1.260 |
-0,63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.988 |
-10,61 |
548 |
14,64 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.212 |
0,09 |
609 |
5,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.070 |
-6,29 |
4.429 |
-2,64 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.771 |
2,79 |
488 |
6,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.218 |
6,19 |
336 |
10,20 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
124.045 |
-11,37 |
34.189 |
-7,92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
791 |
0,00 |
218 |
4,31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.248 |
0,00 |
344 |
3,63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.755 |
-2,16 |
1.035 |
1,57 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.000 |
0,00 |
1.654 |
3,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32.952 |
10,72 |
9.523 |
26,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.429 |
37,70 |
673 |
61,39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
139.073 |
0,00 |
38.534 |
17,15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.190 |
38,86 |
328 |
44,49 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
304.038 |
271,65 |
84.243 |
335,40 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23.217 |
20,51 |
6.433 |
41,18 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15.394 |
1,04 |
4.243 |
4,97 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46.695 |
0,00 |
12.870 |
3,90 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47.826 |
8,17 |
13.182 |
12,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.253 |
-1,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
-25,64 |
1.289 |
-22,78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
35.000 |
-37,50 |
9.698 |
-26,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.095 |
-12,33 |
302 |
-9,06 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.967 |
3,02 |
818 |
6,94 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
958 |
0,00 |
264 |
3,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
25,00 |
69 |
28,30 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
204 |
0,00 |
57 |
16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
306.995 |
-13,53 |
84.611 |
-10,15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.822 |
-1,30 |
1.880 |
2,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
31.953 |
1,79 |
8.807 |
5,75 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.602 |
0,67 |
2.371 |
4,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.900 |
12,71 |
6.036 |
17,09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
987 |
-0,70 |
272 |
3,42 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.050 |
-0,15 |
2.219 |
3,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.053 |
91,19 |
1.668 |
98,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.315 |
2,41 |
4.243 |
19,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.700 |
-5,13 |
1.025 |
11,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
|
1.378 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
60.000 |
0,00 |
16.537 |
3,90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
89.667 |
-1,11 |
24.845 |
15,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
118 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52.457 |
-0,70 |
14.458 |
3,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.086.915 |
-3,88 |
578.242 |
12,60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60.799 |
3,75 |
16.757 |
7,79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11.838 |
9,13 |
3.263 |
13,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.667 |
|
12.035 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
750 |
|
207 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.778 |
-4,67 |
1.047 |
11,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.157 |
-0,44 |
1.697 |
3,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.586 |
0,13 |
437 |
4,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120.913 |
0,00 |
33.326 |
3,89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.146 |
-9,99 |
909 |
2,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.269 |
0,69 |
1.453 |
4,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
57 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330.062 |
-14,36 |
90.972 |
-11,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86.391 |
37,11 |
23.811 |
42,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
143.405 |
-0,84 |
39.525 |
3,02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.598 |
12,51 |
992 |
18,54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.187 |
4,54 |
603 |
8,66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
847 |
-3,20 |
233 |
0,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.816 |
32,58 |
4.359 |
37,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.486 |
-2,04 |
410 |
1,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.870 |
12,21 |
3.719 |
27,80 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.134 |
-21,75 |
864 |
-18,74 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
146.637 |
0,60 |
40.416 |
25,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.295 |
-0,75 |
1.459 |
3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.393 |
5,00 |
660 |
9,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.006 |
3,30 |
1.104 |
7,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22.322 |
-15,97 |
6.152 |
-12,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.310 |
114,75 |
1.200 |
125,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
620 |
-15,53 |
171 |
-12,37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.144 |
|
331 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40.462 |
4.840,42 |
1.634 |
653,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.443 |
-2,55 |
7.013 |
1,24 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.423 |
-0,70 |
668 |
3,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.350 |
-15,04 |
648 |
-11,73 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
833 |
1,71 |
230 |
5,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28.676 |
-1,03 |
7.946 |
15,93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.062 |
0,00 |
293 |
3,91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
49.598 |
53,19 |
13.670 |
59,16 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.014.872 |
-13,45 |
279.719 |
-10,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.047 |
0,00 |
1.170 |
13,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.619 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118.234 |
-21,98 |
32.588 |
-18,94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.044 |
-57,72 |
277 |
-43,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104.433 |
|
28.784 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
232 |
24,73 |
64 |
28,57 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.100 |
-8,70 |
579 |
-5,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84.531 |
0,18 |
23.298 |
4,08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.205 |
-14,17 |
1.435 |
-10,82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
22.500 |
136,84 |
6.201 |
146,07 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
789 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.398 |
|
664 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
218.937 |
-30,01 |
60.343 |
-27,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.500 |
-25,74 |
1.240 |
-22,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.800 |
356,00 |
6.284 |
373,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.763 |
0,00 |
1.037 |
3,91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.843 |
-15,93 |
1.896 |
-1,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
416.600 |
|
114.823 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.998 |
-1,64 |
3.324 |
15,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.276 |
-30,15 |
1.930 |
-20,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251.998 |
12,53 |
69.456 |
16,91 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
75.175 |
-2,59 |
20.720 |
1,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.006 |
-47,81 |
1.931 |
-38,05 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.283 |
-4,24 |
628 |
-0,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.835 |
28,11 |
1.333 |
33,07 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.934 |
5,68 |
533 |
9,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45.828 |
-3,02 |
13.244 |
10,45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.688 |
-2,10 |
3.773 |
1,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.771 |
-31,21 |
6.252 |
-27,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.504 |
8,20 |
1.591 |
23,26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.752 |
-65,44 |
1.040 |
-59,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-66,67 |
28 |
-65,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-93,75 |
28 |
-93,63 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.377 |
0,44 |
379 |
4,41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.031.324 |
-0,05 |
284.254 |
-89,62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
5.160 |
31,26 |
1.430 |
53,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.069 |
-39,40 |
1.345 |
-30,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40.091 |
|
11.050 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.387 |
-10,20 |
2.312 |
-6,70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
0,00 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
79.353 |
0,25 |
21.871 |
4,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
2.219 |
15,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.100 |
0,00 |
305 |
16,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.545 |
-2,56 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
463.971 |
-59,99 |
127.880 |
-58,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.346 |
-63,05 |
647 |
-61,64 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
33.341 |
-9,91 |
9.189 |
-6,41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.992 |
6,42 |
1.100 |
10,55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
38.880 |
-0,13 |
10.716 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
286,81 |
154 |
302,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.521 |
0,95 |
3.727 |
-3,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.954 |
0,00 |
6.327 |
3,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
113 |
59,15 |
31 |
72,22 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.810 |
0,00 |
499 |
3,75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
938 |
-11,43 |
259 |
-7,86 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
960 |
|
265 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.571 |
5,57 |
6.234 |
20,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.051 |
-2,04 |
5.251 |
1,76 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
11.955 |
0,00 |
3.295 |
3,91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2.813 |
5,40 |
775 |
9,46 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
12.000 |
449,95 |
3.307 |
472,15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.076 |
11,67 |
575 |
30,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211.473 |
-2,07 |
61.116 |
11,53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.577 |
-12,20 |
986 |
98.400,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.989 |
1.200,00 |
551 |
1.430,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
553 |
|
152 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20.321 |
-14,73 |
5.873 |
-2,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.347 |
4,33 |
12.499 |
8,39 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213.885 |
-7,19 |
59.263 |
8,73 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3.215 |
|
886 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.651 |
0,00 |
455 |
4,12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.212 |
-8,10 |
4.744 |
-4,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.373 |
4,64 |
1.205 |
8,75 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
111.016 |
0,00 |
26.258 |
4,95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.109 |
3,70 |
2.559 |
9,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.982 |
3,33 |
1.649 |
7,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.948 |
13,11 |
6.913 |
32,52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.627 |
2,34 |
724 |
6,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8.179 |
|
2.254 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.639 |
-0,18 |
452 |
3,68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
41 |
5,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.305 |
-0,72 |
955 |
13,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
405 |
-6,90 |
112 |
9,80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.579 |
23,43 |
1.813 |
28,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
11.768 |
-10,37 |
3.243 |
-6,86 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
-46,94 |
7 |
-36,36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.088 |
0,49 |
12.978 |
4,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111.817 |
49,09 |
30.819 |
54,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.600 |
|
4.575 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
41.402 |
-0,70 |
11.411 |
3,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50.600 |
557,14 |
13.946 |
582,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.278 |
-21,62 |
1.730 |
-18,59 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
383.458 |
15,85 |
105.689 |
20,37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.270 |
-3,62 |
1.453 |
0,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.153 |
152,23 |
1.447 |
157,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
-3,31 |
32 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.865 |
0,00 |
12.917 |
3,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
984 |
0,00 |
271 |
3,83 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
142 |
-2,07 |
39 |
2,63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.443 |
-20,71 |
400 |
-7,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.419 |
-24,09 |
1.769 |
-21,13 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
775 |
|
214 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
272 |
-35,39 |
75 |
-33,33 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.394 |
-2,81 |
935 |
1,52 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.891 |
-16,09 |
1.348 |
-12,81 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.038 |
8,42 |
837 |
12,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
38 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
994 |
2,58 |
274 |
6,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-9,09 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
716 |
11,88 |
197 |
16,57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133.148 |
-2,88 |
36.698 |
0,90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58.831 |
1,45 |
16.215 |
5,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
183.032 |
60,79 |
50.447 |
67,05 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
215 |
-73,62 |
51 |
-72,68 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
120 |
0,00 |
33 |
6,45 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
25.000 |
0,00 |
6.927 |
17,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.626 |
132,61 |
3.480 |
141,83 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
117 |
-59,38 |
32 |
-57,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
187 |
-5,56 |
54 |
8,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
750 |
53,06 |
207 |
60,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.102 |
15,37 |
579 |
19,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.700 |
3,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
767 |
8,03 |
211 |
12,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.464 |
0,00 |
7.610 |
17,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
7,69 |
47 |
27,78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
327 |
4,14 |
90 |
8,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
60.819 |
17,20 |
16.763 |
21,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.378 |
-6,12 |
655 |
-2,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
990 |
0,00 |
273 |
3,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53.148 |
3,56 |
14.649 |
7,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.393 |
37,84 |
12.235 |
43,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.404 |
0,00 |
387 |
3,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.149 |
18,32 |
11.341 |
22,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.907 |
|
6.865 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.200 |
-46,15 |
1.158 |
-44,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.238.774 |
-10,23 |
617.019 |
-6,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
292.470 |
91,51 |
80.611 |
98,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.400 |
-98,77 |
386 |
-98,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
185.487 |
4,39 |
51.124 |
8,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.692 |
-88,98 |
13.145 |
-88,56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33.288 |
-32,32 |
9.175 |
-29,69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
125.963 |
18,87 |
34.718 |
23,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13.881 |
-3,68 |
3.826 |
0,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.414 |
-6,75 |
2.043 |
-3,13 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.587 |
-1,26 |
3.469 |
2,60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21.553 |
-4,64 |
6.229 |
8,60 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.355 |
2,73 |
374 |
6,88 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.267 |
-0,51 |
2.003 |
3,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.514 |
-6,75 |
691 |
-2,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.724.691 |
-0,09 |
475.359 |
7,97 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
26.314 |
-32,07 |
7.291 |
-20,41 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.421 |
3,77 |
667 |
7,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21.515 |
-8,58 |
5.961 |
7,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.176.376 |
1,54 |
9.695.313 |
5,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.508 |
-0,12 |
691 |
3,75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.064 |
16,72 |
845 |
21,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.675 |
78,01 |
14.683 |
83,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
44 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.087 |
-55,22 |
4.649 |
-49,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
838 |
-93,31 |
231 |
-93,08 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.543 |
4,10 |
2.079 |
8,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.166 |
0,30 |
3.904 |
4,22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
5.445 |
0,11 |
1.501 |
4,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
73.100 |
0,00 |
20.148 |
3,89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.797 |
-8,49 |
1.873 |
-4,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
48.515 |
0,00 |
13.372 |
3,89 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
65 |
|
18 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61.728 |
17,95 |
17.013 |
22,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.317 |
-2,48 |
1.465 |
1,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
54,17 |
10 |
66,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
65.605 |
-0,63 |
18.082 |
3,24 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.150 |
0,00 |
317 |
3,61 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-20,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
324.866 |
1,40 |
93.886 |
15,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
80.124 |
-3,56 |
23.156 |
9,83 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32.863 |
-25,65 |
9.106 |
-12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
79.890 |
-4,91 |
22.019 |
-1,20 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.141 |
-1,43 |
590 |
2,43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.082 |
-42,93 |
574 |
-40,74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
74 |
247,62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
34.277 |
-16,17 |
9.447 |
-12,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.095 |
38,96 |
302 |
44,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.875 |
256,22 |
6.856 |
270,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.020 |
7,73 |
557 |
11,87 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.308 |
5,57 |
367 |
14,69 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.227 |
|
4.197 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
59.982 |
-15,55 |
16.768 |
-9,32 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3.130 |
-48,95 |
863 |
-46,99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.686 |
7,73 |
465 |
11,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
504 |
-0,40 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
362.066 |
6,46 |
99.788 |
10,62 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.846 |
8,52 |
533 |
23,67 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.370.346 |
0,18 |
1.204.555 |
4,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.680 |
-0,26 |
739 |
3,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.030.709 |
-4,17 |
283.483 |
-0,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9.200 |
8,24 |
2.516 |
12,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
25.800 |
37,97 |
7.054 |
43,55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
407.286 |
-11,89 |
112.256 |
-8,46 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.752 |
-12,52 |
1.526 |
-0,07 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.985 |
-1,61 |
1.650 |
2,23 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.789 |
0,00 |
496 |
17,02 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.485 |
-16,71 |
409 |
-13,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.138 |
2,55 |
865 |
6,54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
212.305 |
-6,10 |
59 |
-1,69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
46.060 |
-59,25 |
12.695 |
-57,66 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
606.116 |
-21,10 |
175.168 |
-10,14 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21.996 |
-10,38 |
6.063 |
-6,90 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
-33,33 |
116 |
-4,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.692 |
-88,46 |
1.018 |
-88,01 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
296 |
|
82 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.795 |
2,59 |
1.309 |
6,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64.939 |
10,02 |
17.898 |
14,31 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.869 |
-37,06 |
1.618 |
-34,61 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
6.870 |
-68,17 |
1.904 |
-62,72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
4 |
50,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.816 |
0,00 |
776 |
3,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.618 |
14,35 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.592 |
-21,65 |
1.817 |
-18,64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
0,00 |
165 |
3,77 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.206 |
-5,99 |
2.082 |
0,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74.351 |
1,46 |
20.493 |
5,41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.016 |
0,00 |
282 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.733 |
4,84 |
480 |
23,08 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4.257 |
0,05 |
1.178 |
4,34 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.379 |
0,36 |
380 |
4,40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.187 |
-14,54 |
603 |
-11,21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.021 |
0,76 |
1.384 |
4,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.547 |
32,24 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.163 |
6,32 |
872 |
10,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.221 |
0,00 |
337 |
4,02 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.520 |
|
419 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
3.700 |
0,00 |
982 |
14,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
481,82 |
88 |
633,33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63.319 |
31,62 |
17.452 |
36,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
161 |
11,03 |
44 |
7,32 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.496 |
|
415 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111.525 |
0,00 |
30.901 |
17,15 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269.411 |
32,04 |
74.255 |
37,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.981 |
-70,48 |
3.302 |
-69,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.735 |
6,56 |
3.234 |
10,72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.098 |
26,79 |
303 |
31,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
227 |
-89,53 |
63 |
-85,20 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
771 |
0,00 |
213 |
3,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
-52,14 |
34 |
-51,47 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
875 |
0,00 |
241 |
3,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.841.416 |
-7,85 |
507.531 |
-4,26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
234 |
6,36 |
68 |
21,82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
370 |
|
102 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
221.934 |
-2,05 |
61.170 |
1,77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.832 |
2,97 |
1.607 |
6,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.002.000 |
0,00 |
276.171 |
3,89 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
35.528 |
59,09 |
9.792 |
65,29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.500 |
|
965 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.315 |
18,61 |
1.465 |
23,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.917 |
16,32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36.622 |
1,46 |
10.094 |
5,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15.763 |
-2,41 |
4.345 |
1,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
976 |
-18,33 |
269 |
-15,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.096.435 |
-3,40 |
302.190 |
0,36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
867 |
-5,86 |
251 |
7,30 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7.795 |
|
2.148 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
442 |
-6,16 |
122 |
-2,42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0,00 |
32 |
3,33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.618 |
5,82 |
446 |
9,88 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
44.800 |
-9,68 |
12.413 |
5,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61.642 |
-5,23 |
16.990 |
-1,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.129 |
24,31 |
862 |
29,24 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.773 |
|
489 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
21.716 |
|
5.985 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.134 |
-30,00 |
313 |
-27,27 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
14.485 |
332,52 |
3.991 |
351,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.175 |
3,09 |
1.434 |
20,72 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11.577 |
27.464,29 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.835 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.771 |
2,48 |
764 |
6,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.150 |
1,12 |
1.144 |
5,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
57.124 |
22,04 |
15.744 |
26,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
363 |
44,05 |
100 |
51,52 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
144 |
3,60 |
42 |
17,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.261 |
4,73 |
355 |
10,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233.866 |
7,48 |
64.458 |
11,66 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1.644 |
-8,36 |
475 |
4,40 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
439 |
|
121 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.776 |
-41,15 |
490 |
-38,87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
12.600 |
0,00 |
166 |
243,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.900 |
-15,94 |
799 |
-12,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
44.900 |
0,00 |
12.375 |
3,90 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
369 |
0,00 |
102 |
17,24 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
11.731 |
34,08 |
3.233 |
39,29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.152 |
4,77 |
2.536 |
22,70 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.592 |
19,06 |
714 |
23,74 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
51.236 |
31,95 |
14.122 |
37,08 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5.550 |
0,00 |
1.530 |
3,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
6 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
882 |
-19,75 |
243 |
-15,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.025 |
41,16 |
834 |
46,65 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.621 |
-5,96 |
722 |
-2,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
30.964 |
-19,08 |
8.534 |
-15,93 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
96.823 |
19,09 |
26.686 |
23,73 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.177 |
18,77 |
324 |
23,66 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
10.112 |
12,68 |
2.787 |
17,06 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.695 |
|
467 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
294.851 |
-2,48 |
81 |
1,25 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
937.358 |
0,01 |
258.355 |
3,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.759 |
12,55 |
4 |
33,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.695 |
-2,14 |
2.121 |
1,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.578 |
-2,18 |
4.294 |
1,63 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68.200 |
|
18.797 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10.767 |
-0,07 |
2.968 |
-2,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117.845 |
43,46 |
32 |
52,38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
49.729 |
1,11 |
14 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.276 |
145,86 |
354 |
189,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
304.842 |
2,94 |
84.021 |
6,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38.979 |
28,03 |
10.743 |
33,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.621 |
0,00 |
757 |
13,83 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
34.910 |
84,12 |
9.615 |
93,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.624 |
-31,81 |
1.274 |
-29,14 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
412 |
0,00 |
114 |
3,67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.276 |
-4,92 |
352 |
-1,13 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
120.344 |
-5,25 |
34.779 |
7,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.625 |
4,05 |
15.056 |
8,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
27.105 |
4,98 |
7.471 |
9,07 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
181.022 |
3,68 |
50.158 |
21,46 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
766 |
|
211 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
12.773 |
-0,96 |
3.539 |
16,03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9.246 |
|
2.562 |
|
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
7.450 |
0,00 |
2.064 |
17,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34.200 |
-67,54 |
9.426 |
-66,28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.180 |
108,37 |
1.152 |
116,54 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6.937 |
-0,40 |
1.912 |
3,47 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
33.625 |
-16,39 |
9.268 |
-13,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.833 |
0,00 |
1.056 |
3,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
138.400 |
-1,14 |
38.146 |
2,71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.847 |
35,06 |
20.354 |
40,32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
7.616 |
-6,16 |
2.099 |
-2,51 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
22.505 |
0,00 |
6.203 |
3,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
172.500 |
33,82 |
47.544 |
39,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.275 |
1,52 |
8 |
0,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.689 |
0,00 |
741 |
3,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.342 |
8,61 |
5.331 |
12,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104.325 |
-0,68 |
28.867 |
3,58 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
62.486 |
20,34 |
18.058 |
37,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.964 |
-43,65 |
4.083 |
-42,39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.384 |
178,64 |
2.035 |
189,47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
48.215 |
-3,98 |
13.289 |
-0,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.834 |
36,17 |
33.856 |
41,48 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
6 |
50,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
578.437 |
-0,53 |
159.429 |
3,34 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
338 |
0,00 |
93 |
4,49 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.529 |
72,15 |
3.178 |
78,89 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
6.755 |
-2,10 |
1.598 |
2,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65.704 |
16,83 |
18.109 |
21,37 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.367 |
1,33 |
377 |
5,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.177 |
-38,66 |
22.650 |
-36,28 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
14.972 |
0,00 |
4.148 |
17,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.301 |
9,58 |
3.115 |
13,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.755 |
26,56 |
12.616 |
31,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
266,67 |
3 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
60.666 |
3,30 |
17.532 |
17,64 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.544 |
1,41 |
3.457 |
5,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
372 |
-12,06 |
103 |
3,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
234.667 |
5,22 |
65.022 |
23,26 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
10.122 |
2,20 |
2.790 |
6,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.262 |
9,77 |
4.207 |
14,05 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
34 |
-33,33 |
9 |
-30,77 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
9.206 |
6,28 |
2.661 |
21,02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
625 |
-28,57 |
173 |
-16,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27.350 |
18,33 |
7.538 |
22,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.460 |
0,00 |
25.208 |
3,89 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
86.867 |
-3,93 |
24.069 |
12,55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.439 |
1.009,35 |
912 |
1.420,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
116.545 |
0,25 |
32.122 |
4,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.062 |
-3,84 |
2.222 |
-0,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
180.399 |
81,68 |
49.722 |
88,76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10.472 |
-4,31 |
2.902 |
12,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
133.189 |
7,56 |
36.694 |
11,88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.781 |
252,63 |
1.960 |
302,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48.804 |
16,54 |
14.104 |
32,72 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
82.299 |
20,87 |
22.683 |
25,58 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.613 |
5,01 |
1.271 |
9,10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
85.208 |
132,59 |
23.485 |
141,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10 |
-99,76 |
3 |
-99,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31.531 |
3,10 |
8.691 |
7,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.321 |
0,00 |
364 |
4,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
61.290 |
-2,22 |
16.893 |
1,59 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
978 |
13,06 |
270 |
17,47 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.450 |
0,00 |
1.227 |
3,90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
214 |
0,00 |
59 |
18,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
547.927 |
-15,21 |
151.820 |
-0,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
545.331 |
-1,31 |
150.304 |
2,53 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11.717 |
1,23 |
3.229 |
5,18 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.585 |
0,00 |
437 |
3,81 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
896 |
0,00 |
247 |
3,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
92 |
8,24 |
25 |
25,00 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.934 |
-63,20 |
533 |
-61,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
76.600 |
50,79 |
21.112 |
56,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0,00 |
193 |
3,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.000 |
20,55 |
24.255 |
25,24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.326 |
7,37 |
366 |
11,62 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
414.868 |
-13,80 |
114.952 |
0,98 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
865 |
-19,61 |
238 |
-16,49 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1.522.936 |
-11,98 |
419.752 |
-8,55 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.191 |
|
604 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.463 |
-17,21 |
679 |
-19,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.488 |
10,05 |
1.237 |
14,34 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23.961 |
8,67 |
6.604 |
12,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
110 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
168.896 |
29,04 |
46.551 |
34,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
35.343 |
47,04 |
9.741 |
52,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
200 |
-51,92 |
55 |
-50,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.504 |
-5,97 |
664 |
7,44 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
12.211 |
1,56 |
3.363 |
5,42 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
74.590 |
-12,33 |
20.558 |
-8,91 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.095 |
3,69 |
302 |
7,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.584 |
-7,21 |
439 |
8,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
102.311 |
42,80 |
28.199 |
48,36 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.500 |
0,00 |
689 |
3,92 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.173 |
4,62 |
628 |
18,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
675.207 |
9,28 |
186.101 |
13,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.432 |
-0,67 |
946 |
3,17 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-826 |
-0,00 |
-229 |
16,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
279 |
-6,06 |
77 |
10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
183.122 |
0,89 |
50.472 |
4,82 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.419 |
0,96 |
667 |
4,88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.880 |
5,30 |
794 |
9,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
88.379 |
7,24 |
24.359 |
11,42 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.506 |
-0,08 |
3.723 |
3,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.622 |
15,28 |
1.550 |
19,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
60.218 |
-11,73 |
16.597 |
-8,29 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
418.680 |
-21,09 |
115.397 |
-18,02 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
82 |
|
23 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.082 |
|
298 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4.608 |
74,61 |
1.270 |
81,43 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
31.577 |
239,17 |
9 |
300,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.619 |
|
1 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
16.179 |
-13,37 |
4.459 |
-9,99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37.034 |
36,61 |
10.261 |
60,03 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.781 |
|
493 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63.787 |
-2,10 |
17.581 |
1,71 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
66.682 |
2.167,32 |
18.379 |
2.256,15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
86.514 |
0,50 |
25.003 |
14,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.916 |
0,00 |
773 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.218 |
0,20 |
13.637 |
17,39 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
49.580 |
-17,28 |
14.329 |
-5,80 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.864 |
-0,42 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
996 |
15,55 |
275 |
20,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.034 |
-22,48 |
561 |
-19,54 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.603 |
-6,90 |
1.269 |
-3,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.547 |
1.801,32 |
9.522 |
1.875,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.014 |
20,48 |
3.863 |
25,15 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
30.826 |
-3,15 |
8.909 |
10,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.725 |
-23,31 |
8.744 |
-20,32 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
95 |
|
26 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.731 |
3,59 |
8.592 |
17,97 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.208 |
-10,07 |
1.382 |
2,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
904.755 |
7,18 |
249.369 |
11,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
91 |
0,00 |
25 |
4,17 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
127.398 |
-0,67 |
35.114 |
3,20 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.773 |
-17,54 |
1.316 |
-14,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.800 |
-30,50 |
2.701 |
-27,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13.000 |
-61,65 |
3.583 |
-60,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
60.000 |
0,00 |
16.537 |
3,90 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
34.524 |
-23,45 |
9.159 |
-12,56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
740 |
|
204 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.500 |
0,00 |
1.240 |
3,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.353 |
32,16 |
969 |
50,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.626 |
2,18 |
1.551 |
7,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
17.899 |
-14,40 |
4.933 |
-11,07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
350 |
32,08 |
101 |
50,75 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
12.646 |
403,02 |
3.655 |
617,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
378 |
1,61 |
104 |
6,12 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
288 |
|
79 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
440.229 |
-0,44 |
121.340 |
3,44 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
812.368 |
28,38 |
223.905 |
33,38 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
134.979 |
0,97 |
37 |
5,71 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.109 |
|
306 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.098 |
0,60 |
4.183 |
17,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.588 |
|
1.265 |
|
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
4.642 |
0,00 |
1.279 |
3,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
-4,71 |
128 |
-0,78 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.690 |
-15,08 |
468 |
-0,43 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
2.120 |
0,00 |
584 |
3,91 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
108.340 |
4,38 |
29.861 |
8,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23.247 |
0,25 |
6.441 |
17,45 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.562 |
-1,18 |
13.660 |
2,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.559 |
29,72 |
2.359 |
34,80 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-4,55 |
6 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.079 |
15,88 |
1.124 |
20,47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14.222 |
-27,01 |
3.920 |
-24,18 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
45.880 |
225,37 |
12.712 |
281,17 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15.166 |
1.957,80 |
4.202 |
2.314,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.714 |
-6,72 |
2.677 |
-3,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
8,93 |
17 |
23,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
900,00 |
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76.239 |
2,83 |
21.011 |
6,84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.608 |
2,55 |
443 |
6,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13.010 |
0,00 |
3.760 |
13,87 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
22.413 |
2,66 |
6.178 |
6,65 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
874 |
-40,71 |
241 |
-38,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.991 |
1,07 |
3.856 |
5,01 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
845 |
-0,35 |
233 |
3,57 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.236 |
0,00 |
341 |
3,98 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
855 |
-84,06 |
236 |
-80,14 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
314.138 |
-0,58 |
86.583 |
3,29 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11.533 |
|
3.179 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
81.009 |
8,38 |
23.412 |
23,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
226 |
15,90 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
598 |
50,63 |
165 |
56,19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.574 |
55,30 |
1.812 |
61,41 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.290 |
0,39 |
356 |
4,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.070 |
1,90 |
295 |
5,76 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.631 |
-0,45 |
1.828 |
3,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93.396 |
10,33 |
25.878 |
29,25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
871 |
13,56 |
240 |
18,23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55.844 |
109,58 |
15.392 |
119,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.570 |
-56,26 |
1.260 |
-44,02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.359 |
19,93 |
650 |
24,76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.295 |
7,69 |
3.664 |
11,88 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
3.177 |
1,73 |
876 |
5,68 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.740 |
41,68 |
755 |
47,17 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
34 |
6,25 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.745 |
0,00 |
1.032 |
3,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.979 |
72,60 |
1 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.879 |
0,00 |
518 |
3,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.333 |
0,00 |
2.021 |
3,91 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
20.342 |
-8,80 |
5.607 |
-5,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27.066 |
-0,72 |
7.460 |
3,14 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
26.867 |
102,51 |
7.765 |
130,66 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21.746 |
-1,08 |
5.994 |
2,76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
347 |
0,00 |
96 |
3,26 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
13.731 |
22,72 |
3.785 |
27,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.486 |
|
3.287 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.646 |
-39,05 |
2.383 |
-36,67 |
|
2025-08-12 |
13F |
Kepos Capital LP
|
|
|
|
30.000 |
0,00 |
8 |
14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.469 |
-2,07 |
405 |
1,76 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13.637 |
7,64 |
3.759 |
11,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10.290 |
17,87 |
2.836 |
22,51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22.341 |
4,60 |
6.457 |
19,11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
299 |
-85,80 |
82 |
-79,85 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
457 |
127,36 |
127 |
200,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
49.231 |
|
13.641 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.553 |
19,93 |
1.806 |
24,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93.579 |
-4,04 |
25.793 |
-0,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36.323 |
158,43 |
10.011 |
168,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.611 |
230,68 |
995 |
244,29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.178 |
-7,63 |
23.047 |
8,21 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
5.995 |
69,97 |
1.733 |
93,52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.957 |
-1,00 |
1.928 |
15,94 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
381 |
-5,46 |
90 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.135 |
0,89 |
313 |
4,70 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
110.058 |
-0,87 |
30.334 |
2,99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
750 |
|
206 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
31.098 |
-4,74 |
8.250 |
8,81 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.000 |
-29,05 |
11.025 |
-26,29 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19.584 |
2,72 |
5.398 |
6,72 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.900 |
-38,37 |
524 |
-35,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35.831 |
14,72 |
10.355 |
30,65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
33.700 |
0,00 |
9.288 |
3,89 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.180 |
|
313 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.171 |
-10,54 |
1.425 |
-7,05 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
39.223 |
-1,09 |
10.811 |
2,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
9 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.419.196 |
-0,12 |
4.525.459 |
3,77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
31.642 |
17,82 |
8.767 |
38,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.671 |
7,15 |
4.044 |
11,32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.770 |
-3,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
66.160 |
0,00 |
18.235 |
3,90 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
681 |
23,59 |
188 |
28,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.825 |
-70,75 |
12.630 |
-69,30 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.777 |
-13,50 |
2.155 |
1,32 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
45.000 |
0,00 |
12.403 |
3,89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
47,62 |
9 |
60,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.090 |
-18,54 |
3.332 |
-15,37 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.193 |
|
604 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
83.507 |
1,34 |
23.016 |
5,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
151.057 |
-1,01 |
41.855 |
15,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.676.148 |
-8,91 |
737.600 |
-5,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
37.779 |
0,01 |
10.413 |
3,90 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
45,18 |
140 |
65,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
196 |
20,25 |
54 |
25,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.328 |
1.135,22 |
3.673 |
1.184,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
0,00 |
2.756 |
3,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.824 |
-13,24 |
778 |
-9,85 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
900 |
-1,53 |
248 |
2,48 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
984 |
0,00 |
284 |
14,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.317 |
-88,42 |
363 |
-88,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10.000 |
0,00 |
2.756 |
3,92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
140.256 |
-17,21 |
38.657 |
-13,99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
729.949 |
30,47 |
201.466 |
35,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
13 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
560 |
0,00 |
154 |
4,05 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
41.429 |
88,22 |
11.419 |
95,55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.463.831 |
0,68 |
1.230.207 |
4,63 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.323 |
|
2.294 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
190 |
-62,23 |
52 |
-60,90 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
198 |
-53,08 |
55 |
-51,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
69.361 |
4,20 |
19.117 |
8,26 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.700.084 |
0,00 |
1.302.299 |
17,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.159 |
43,07 |
871 |
48,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.326 |
-1,39 |
11.390 |
2,46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.897 |
-2,05 |
3.279 |
1,74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.117 |
138,54 |
2.513 |
147,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
933.634 |
9,84 |
257.251 |
14,21 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
59.196 |
-3,58 |
16.316 |
0,17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
7.135 |
-1,99 |
1.967 |
1,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
747 |
-16,54 |
206 |
-13,50 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.000 |
-13,04 |
1.108 |
1,93 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.979 |
-2,91 |
8 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.424 |
-2,67 |
392 |
1,03 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
864 |
0,00 |
238 |
3,93 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
40.000 |
164,90 |
8.826 |
164,97 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
40.000 |
164,90 |
8.826 |
164,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.260 |
-71,93 |
347 |
-60,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
186.342 |
253,94 |
51 |
292,31 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.752 |
-6,30 |
759 |
-2,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
25.415 |
4,08 |
7.005 |
8,15 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.686 |
-22,61 |
1.016 |
-19,64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.850 |
-7,23 |
1.888 |
-3,63 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
63 |
|
17 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8.597 |
|
2.485 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
2 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7.075 |
-7,15 |
1.973 |
-2,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
470.637 |
3,52 |
129.717 |
7,55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.527 |
7,53 |
700 |
26,13 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
21.911 |
0,00 |
6.039 |
3,91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
40.961 |
25,39 |
11.290 |
30,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.920.046 |
2,96 |
804.823 |
6,97 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.252 |
7,65 |
621 |
13,35 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.564 |
25,32 |
431 |
30,21 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.825 |
|
1.330 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58.356 |
5,79 |
16.084 |
9,92 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
80 |
-25,23 |
22 |
-12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.343 |
-2,39 |
921 |
1,43 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0,00 |
23 |
4,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
695.616 |
-3,21 |
191.726 |
0,56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.235 |
8,92 |
892 |
13,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.440 |
11,80 |
397 |
16,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.401 |
-0,93 |
937 |
2,97 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5.133 |
|
1.415 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
148.785 |
9,05 |
41.008 |
13,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
28 |
|
8 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.438.838 |
-10,64 |
2.601.533 |
-7,16 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-100 |
-78,81 |
-29 |
-76,47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62.721 |
-38,89 |
17.287 |
-36,51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
179.045 |
16,24 |
49.348 |
20,77 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10.418 |
-8,86 |
2.871 |
-5,31 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
21.753 |
-19,66 |
5.996 |
-16,53 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
3.079 |
|
817 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
108.721 |
-60,44 |
28.843 |
-54,81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
201.830 |
-1,03 |
55.628 |
2,82 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.901.800 |
|
524.174 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
450 |
-35,71 |
130 |
-26,55 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.199 |
0,00 |
347 |
13,82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
75.000 |
0,00 |
21 |
5,26 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
30 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.658 |
-3,62 |
3.080 |
9,76 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8.010 |
|
2.219 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68.895 |
-1,17 |
18.989 |
2,68 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
12.533 |
0,00 |
3.454 |
3,91 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.178 |
-2,40 |
325 |
1,25 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
12.831 |
|
3.536 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.421 |
0,00 |
392 |
3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
22.516 |
-8,26 |
6.206 |
-4,70 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
-48,72 |
6 |
-50,00 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.455 |
-6,53 |
1.228 |
-2,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19.500 |
1.200,00 |
5.375 |
1.253,65 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5.199 |
163,91 |
1.503 |
276,44 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2.845 |
-13,58 |
784 |
-10,19 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
153.200 |
-22,55 |
44.275 |
-11,80 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
406 |
0,00 |
112 |
3,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.631 |
34,68 |
450 |
39,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75.000 |
|
20.672 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
31.578 |
-2,95 |
9 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
912 |
-11,20 |
251 |
-7,72 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
118.399 |
0,00 |
32.633 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.513 |
69,22 |
1.244 |
75,81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
578.107 |
-2,52 |
167.073 |
11,01 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.023.131 |
1,48 |
281.980 |
5,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.900 |
|
799 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
148.700 |
-35,81 |
42.974 |
-8,60 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24.298 |
9,69 |
6.697 |
13,97 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.123 |
-24,68 |
310 |
-21,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
300 |
0,00 |
83 |
3,80 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.864 |
110,17 |
4.673 |
236,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.446 |
27,73 |
3.449 |
49,65 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.254 |
0,00 |
1.172 |
3,90 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.622 |
9,46 |
998 |
13,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.429 |
21,01 |
1.772 |
25,69 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
14.753 |
1,70 |
4.066 |
5,67 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.594 |
7,41 |
439 |
11,70 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.239 |
19,13 |
341 |
24,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.169 |
0,34 |
322 |
-1,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
56.634 |
-6,94 |
15.609 |
-3,32 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.000 |
|
827 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.423 |
9,80 |
392 |
14,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2.896 |
|
837 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
112.634 |
-3,91 |
31.044 |
-0,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
107.187 |
78,64 |
29.543 |
85,60 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.934 |
-2,08 |
533 |
1,91 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2.109 |
-6,39 |
581 |
-2,68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
5.800 |
|
1.599 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
164.657 |
1,35 |
45.623 |
18,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.969 |
|
543 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.401 |
1,98 |
11.411 |
5,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
148 |
11,28 |
41 |
14,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.329.187 |
-15,98 |
366.351 |
-12,71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
77.815 |
0,00 |
21.447 |
3,89 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8.875 |
2,39 |
2.446 |
6,39 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
383 |
3,23 |
102 |
17,44 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
924 |
11,86 |
255 |
15,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.752 |
-5,27 |
759 |
-1,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.494 |
0,28 |
3.168 |
4,18 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.167 |
0,00 |
322 |
3,88 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
886 |
0,00 |
244 |
3,83 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
125 |
0,00 |
34 |
3,03 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.335 |
12,94 |
2.864 |
32,30 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
29.126 |
-7,47 |
8.070 |
8,39 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
117.729 |
-5,82 |
32.448 |
-2,15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7.363 |
|
2.029 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
223.020 |
-15,34 |
61.469 |
-12,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.475 |
6,82 |
2.625 |
25,18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11.033 |
3,60 |
3.041 |
7,61 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18.365 |
-0,47 |
5.307 |
13,35 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.315 |
29,81 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
62.000 |
307,89 |
17.088 |
323,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26.800 |
91,43 |
7.387 |
98,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
78.529 |
-42,24 |
21.644 |
-39,99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
864 |
2,49 |
238 |
6,73 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
819 |
0,00 |
226 |
3,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7.050 |
-3,75 |
1.943 |
0,00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
314.138 |
-0,58 |
86.583 |
3,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.246.843 |
-27,33 |
343.637 |
-23,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
87.736 |
-1,32 |
24.182 |
2,53 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
7.000 |
40,00 |
1.929 |
45,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.616.568 |
-11,41 |
2.374.881 |
-7,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59.824 |
0,01 |
16.484 |
3,90 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
883 |
-6,06 |
243 |
-2,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.945 |
-0,59 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.061 |
-8,22 |
844 |
-4,64 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
111.529 |
-86,36 |
29.588 |
-84,41 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
360 |
0,00 |
99 |
4,21 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.992 |
0,76 |
1.652 |
4,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.789 |
8,36 |
2.422 |
12,60 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
64.776 |
6,87 |
17.854 |
11,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62.790 |
6,62 |
17.307 |
10,87 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
982 |
-12,87 |
271 |
-9,40 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26.594 |
1,80 |
7.330 |
5,76 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25.653 |
-13,31 |
7.070 |
-9,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.017 |
31,00 |
831 |
36,01 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
7.625 |
0,00 |
2.102 |
3,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.367 |
-4,32 |
1.204 |
-0,58 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.616 |
8,68 |
445 |
12,94 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.378 |
33,14 |
380 |
38,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
388.877 |
0,03 |
107.182 |
3,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.726 |
-55,18 |
20.871 |
-53,43 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
32.499 |
-0,80 |
9.392 |
12,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.296 |
4,26 |
357 |
8,51 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
34.273 |
|
9.905 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2.604 |
-64,21 |
717 |
-62,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50.529 |
-6,06 |
13.927 |
-2,40 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.520 |
-3,98 |
975 |
12,46 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
105.133 |
-1,19 |
29.130 |
21,49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.922 |
1,99 |
2.459 |
5,95 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
24.736 |
133,40 |
6.562 |
234,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
73 |
1.360,00 |
20 |
1.900,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14.340 |
3,79 |
3.952 |
7,83 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8.378 |
|
2.309 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6.856 |
22,43 |
1.981 |
39,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.702 |
-14,11 |
2.134 |
0,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.900 |
|
799 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
351.706 |
1,15 |
96.937 |
5,09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
282 |
0,00 |
78 |
4,05 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.077 |
-2,13 |
2.502 |
1,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.593 |
36,19 |
715 |
41,39 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
151 |
25,83 |
42 |
32,26 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
439 |
67,56 |
121 |
73,91 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
812.706 |
-0,88 |
223.998 |
2,98 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.642 |
0,00 |
1.279 |
3,90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
33.131 |
-8,33 |
9.132 |
-4,76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
15.282 |
|
4.212 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.218.640 |
0,69 |
611.501 |
4,61 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.777 |
-6,57 |
492 |
9,58 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
814 |
0,00 |
224 |
4,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44.102 |
7,28 |
12.745 |
22,17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.893 |
0,32 |
522 |
4,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
521.946 |
20,92 |
143.859 |
25,63 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
3.500 |
0,00 |
965 |
3,88 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
880 |
-1,12 |
243 |
2,54 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
449 |
77,47 |
124 |
83,58 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
60.474 |
-3,94 |
16.756 |
12,53 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
384 |
-14,67 |
106 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11.880 |
12,92 |
3.274 |
17,31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
402 |
4,42 |
116 |
19,59 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
797 |
0,13 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.446 |
4,64 |
7.565 |
8,71 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
5.050 |
0,00 |
1.392 |
3,88 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
838 |
5,94 |
231 |
12,75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.787 |
-8,65 |
2.989 |
7,02 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
34.365 |
1,20 |
9.472 |
5,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57.000 |
265,38 |
16 |
275,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
619.473 |
-1,76 |
170.739 |
2,07 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5.039 |
-44,63 |
1.389 |
-42,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72.600 |
-14,08 |
20 |
-9,09 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.043 |
-27,57 |
4.168 |
-15,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.976 |
-1,69 |
5.506 |
2,13 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
67.554 |
2,29 |
18.619 |
6,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.099 |
-6,68 |
2.232 |
-3,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
485 |
-1,62 |
134 |
2,31 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.823 |
-5,30 |
503 |
-1,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.228.592 |
2,16 |
2.819.205 |
6,14 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
200.153 |
10,38 |
57.844 |
25,71 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
951 |
-2,26 |
262 |
1,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.574 |
-7,52 |
3.056 |
5,31 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.900 |
-3,80 |
549 |
9,58 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
25.574 |
-11,73 |
7.086 |
3,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
117 |
-26,42 |
32 |
-23,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.065 |
-1,31 |
1.403 |
15,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.383 |
0,00 |
1.769 |
17,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
826 |
|
228 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.630 |
3,57 |
11.474 |
7,61 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.177 |
29,82 |
600 |
35,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.286.392 |
-2,29 |
3.386.398 |
1,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
28.800 |
700,00 |
7.938 |
731,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
351.100 |
10,44 |
96.770 |
14,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
38.700 |
128,99 |
10.666 |
137,92 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
37.753 |
17,63 |
10.405 |
22,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.668 |
0,00 |
1.287 |
3,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.392 |
-34,23 |
3.140 |
-31,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.626 |
66,94 |
1.282 |
95,57 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.120 |
8,50 |
584 |
22,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.852.716 |
-7,00 |
786.266 |
-3,38 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
197 |
0,00 |
54 |
3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8.000 |
|
2.205 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
179.009 |
-11,21 |
49.338 |
-7,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8.000 |
|
2.205 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.413 |
1,00 |
392 |
18,48 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
287.876 |
2,64 |
79.344 |
6,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
31 |
|
9 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
20.293 |
-1,14 |
5.593 |
2,72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
80 |
25,00 |
22 |
37,50 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
11.011 |
-1,62 |
3.035 |
2,19 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
134.968 |
-3,12 |
37.200 |
0,65 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
758 |
|
209 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.088 |
-7,32 |
575 |
-3,69 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
68.399 |
-22,76 |
18.852 |
-19,75 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.121 |
13,88 |
1.411 |
18,37 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
14.280 |
30,08 |
3.936 |
35,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.782 |
|
1.869 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372.654 |
-1,32 |
102.711 |
2,52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.095 |
-18,28 |
316 |
-7,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
24.144 |
1,02 |
6.655 |
4,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29.000 |
68,60 |
7.993 |
75,19 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.748 |
21,22 |
757 |
25,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.700 |
32,29 |
3.500 |
37,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.991 |
-82,37 |
4.683 |
-81,68 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
11.514 |
|
3.173 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.490 |
5,51 |
686 |
9,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
17 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
190 |
2,70 |
52 |
6,12 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.283 |
5,08 |
354 |
9,29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
47.346 |
-0,35 |
13.050 |
3,53 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
-83,33 |
1 |
-85,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
280 |
-1,06 |
77 |
2,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.727 |
31,17 |
3.642 |
49,84 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
28.354 |
-17,41 |
7.856 |
-3,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.783 |
109,01 |
2.972 |
148,08 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
776 |
0,00 |
214 |
3,90 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
972 |
0,00 |
268 |
3,89 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
936.233 |
0,00 |
258.045 |
3,89 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.892 |
21,34 |
2.177 |
22,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.534 |
0,00 |
698 |
3,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
799.797 |
103,47 |
220 |
111,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26.835 |
25,02 |
7.396 |
29,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
25,00 |
21 |
33,33 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.025 |
0,00 |
558 |
3,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
242 |
-98,97 |
67 |
-98,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30,77 |
5 |
33,33 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117.513 |
0,26 |
32.561 |
17,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
183.662 |
-64,85 |
50.621 |
-63,49 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
9.707 |
-3,93 |
2.463 |
2,45 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1.959 |
-99,35 |
540 |
-97,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
67.550 |
-13,61 |
18.618 |
-10,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.768 |
9,00 |
487 |
13,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
12,50 |
8 |
16,67 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
92 |
0,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10.000 |
|
2.756 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16.930 |
-0,57 |
4.666 |
3,30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.900 |
|
2.729 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
17.190 |
|
4.738 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.109 |
1,70 |
857 |
5,68 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.304 |
6,28 |
359 |
10,46 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.016 |
1,09 |
280 |
5,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
134.224 |
0,00 |
36.995 |
3,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
193.446 |
8,98 |
55.906 |
24,11 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
28.820 |
-4,07 |
7.943 |
-0,33 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
4.600 |
-14,94 |
1.268 |
-11,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
8 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
197.957 |
|
54.850 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.520 |
4,51 |
1.521 |
24,06 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
43.564 |
|
12.007 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.002 |
31,15 |
276 |
36,63 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
43.870 |
-4,00 |
11.638 |
9,68 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
11.120 |
1,81 |
3 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120.494 |
-7,33 |
33 |
-2,94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.079 |
-3,57 |
297 |
0,34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
324.465 |
-32,06 |
89.429 |
-29,42 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
2.857 |
-11,71 |
787 |
-8,28 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.773 |
-36,81 |
1.316 |
-17,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53.924 |
1,24 |
14.863 |
5,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
21 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
132.581 |
59,65 |
36.544 |
65,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
108.018 |
0,43 |
29.930 |
17,65 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
878 |
-1,13 |
242 |
2,55 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14.309 |
0,47 |
3.944 |
4,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.591 |
4,80 |
5.675 |
8,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
368.700 |
13,03 |
101.621 |
17,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
746.688 |
-13,62 |
205.802 |
-10,26 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
5.420 |
6,27 |
1.494 |
10,43 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.369 |
0,00 |
377 |
3,86 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.209 |
0,47 |
884 |
4,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
2.058 |
-0,72 |
567 |
3,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.239 |
6,14 |
1.444 |
10,31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
29.824 |
0,29 |
7.912 |
14,57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.490 |
5,05 |
1.238 |
9,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.101.669 |
-0,30 |
1.130.502 |
3,58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.698 |
|
744 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1.980 |
0,00 |
549 |
17,09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.489 |
6,66 |
3.442 |
10,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.210 |
-68,58 |
38.369 |
-67,36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
165 |
3,77 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13.845 |
-15,88 |
4.001 |
-4,19 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.563 |
0,00 |
982 |
3,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
32.575 |
2,05 |
8.899 |
6,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.750 |
16,73 |
1.593 |
36,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.298 |
6,17 |
15.981 |
20,91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.338 |
41,18 |
644 |
46,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
226.500 |
139,18 |
62.428 |
148,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
5.700 |
|
1.571 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
23.900 |
23.800,00 |
6.587 |
25.234,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.042.489 |
27,80 |
287.331 |
32,78 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
36.417 |
0,00 |
10.037 |
3,89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.932 |
-5,11 |
1.921 |
11,18 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.590 |
0,06 |
438 |
4,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.400 |
|
11.100 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22.335 |
-10,00 |
6.156 |
-6,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.066 |
|
568 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67.800 |
|
18.629 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
403 |
-1,71 |
111 |
2,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.123 |
-11,22 |
1.963 |
-7,75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27.013 |
2,66 |
7.807 |
16,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.392.180 |
-14,07 |
655.266 |
-10,91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.931 |
-22,92 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.441 |
-89,44 |
948 |
-89,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
10 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.778 |
3,86 |
490 |
7,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.586 |
16,59 |
713 |
21,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
127 |
0,00 |
35 |
6,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.590 |
147,37 |
714 |
157,40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.509 |
10,61 |
3.037 |
25,96 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.445 |
-10,19 |
398 |
-6,57 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.766 |
-12,54 |
1.589 |
-9,15 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.714 |
0,59 |
748 |
4,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.133 |
0,28 |
4.156 |
2,69 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
22.405 |
35,37 |
6.175 |
40,66 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
905 |
0,00 |
249 |
3,75 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
130 |
22,64 |
36 |
25,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
31.199 |
4,42 |
8.645 |
22,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.149 |
-0,21 |
3.511 |
13,66 |
|
2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1.400 |
0,00 |
388 |
16,92 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9.325 |
17,68 |
2.570 |
22,26 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
29.105 |
-23,11 |
8.018 |
-20,13 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
529.352 |
-9,48 |
145.900 |
-5,96 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.192.040 |
1,02 |
879.790 |
4,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
26.300 |
0,00 |
7.249 |
3,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151.676 |
-58,43 |
41.805 |
-56,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
242 |
-1,63 |
67 |
1,54 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
24.862 |
1,90 |
6.852 |
5,87 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
7.074 |
|
1.950 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
97.792 |
16,10 |
27 |
18,18 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
925 |
0,00 |
255 |
3,67 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.200 |
1.244,80 |
4.741 |
1.298,23 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.480 |
3,99 |
4.818 |
8,03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.132 |
-5,86 |
7.754 |
-2,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
14 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.298.599 |
135,89 |
636.896 |
176,34 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
55 |
3,77 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
94.083 |
-45,34 |
25.931 |
-43,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.186 |
38,11 |
16.313 |
43,49 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
30.000 |
-25,71 |
8.269 |
-22,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.196 |
5,93 |
3.086 |
10,06 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
330.984 |
-55,21 |
91.226 |
-53,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84.906 |
66,50 |
23 |
76,92 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
972 |
0,00 |
268 |
3,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.344 |
10,41 |
6.164 |
11,83 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
49.000 |
0,00 |
13.505 |
3,89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
824 |
0,00 |
227 |
4,13 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44.497 |
11,19 |
12.264 |
15,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45.678 |
4,84 |
12.590 |
8,96 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
352 |
|
98 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
343 |
-15,72 |
0 |
|
|
2025-08-12 |
13F |
Vitol Holding B.V.
|
|
|
|
40.000 |
0,00 |
11.025 |
3,89 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
79.584 |
72,76 |
21.935 |
79,49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
42,11 |
6 |
50,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
225 |
-50,22 |
62 |
-48,74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.760 |
-90,97 |
485 |
-90,61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.321 |
14,91 |
915 |
19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.937 |
0,00 |
2.739 |
3,87 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.169 |
3,45 |
322 |
7,69 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
162.000 |
8,00 |
44.650 |
12,21 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.671 |
-33,04 |
736 |
-30,43 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
5.800 |
0,00 |
1.599 |
3,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
114 |
0,00 |
31 |
3,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.726 |
-2,44 |
1.854 |
1,37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
103.244 |
0,00 |
28.456 |
3,90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.082 |
-6,80 |
1.125 |
-3,27 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4.608 |
3,13 |
1.270 |
7,17 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.074 |
-1,53 |
4.706 |
2,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475.266 |
-4,01 |
131 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
97.748 |
1,28 |
27.084 |
18,65 |
|
2025-04-21 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1.080 |
|
298 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.306 |
-13,23 |
4.518 |
1,67 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
31.330 |
163,19 |
8.681 |
320,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.435 |
20,12 |
1.229 |
47,60 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.071 |
0,09 |
295 |
4,24 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.218 |
-17,45 |
611 |
-14,19 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
79.021 |
0,32 |
21.780 |
4,23 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.676.642 |
|
464.564 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.050 |
49,90 |
17 |
70,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.503 |
0,80 |
2.895 |
4,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
329 |
83,80 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.287 |
2,88 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.029 |
6,63 |
284 |
10,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.199 |
-2,14 |
4.189 |
1,67 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
548.063 |
1,01 |
151.857 |
18,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.749 |
-2,29 |
4.616 |
1,52 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.858 |
0,65 |
512 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.007 |
0,00 |
278 |
3,75 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21.337 |
57,91 |
5.881 |
64,06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8.072 |
-3,48 |
2.225 |
0,27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.670 |
1,21 |
424 |
7,91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.963 |
-7,31 |
1.919 |
-3,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.198 |
-48,27 |
330 |
-46,25 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.921 |
-28,85 |
532 |
-16,61 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
461 |
0,00 |
127 |
4,10 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-14,29 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.987.347 |
24,04 |
548.150 |
27,51 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.424 |
1,85 |
672 |
19,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.526 |
12,34 |
13 |
20,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14.772 |
19,60 |
4.071 |
24,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.052 |
-1,61 |
841 |
2,31 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
519 |
737,10 |
144 |
793,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.923 |
-5,32 |
7.696 |
-1,62 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
227.813 |
59,18 |
62.594 |
66,79 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8.626 |
0,00 |
2.377 |
3,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
942.163 |
-1,42 |
259.679 |
2,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15.623 |
-2,68 |
4.306 |
1,13 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.314 |
12,40 |
362 |
16,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
759 |
-4,65 |
209 |
-0,95 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
371 |
-19,00 |
98 |
-7,55 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.542 |
5,83 |
425 |
9,84 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.207 |
0,00 |
1.986 |
3,92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
935 |
-1,16 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
101.870 |
0,78 |
27.025 |
15,13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.628 |
1,81 |
449 |
5,66 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
15.740 |
|
4.338 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
306.393 |
150,69 |
84.448 |
160,43 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.711 |
-3,13 |
1.023 |
0,59 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4.178 |
4,58 |
1.152 |
8,69 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.048.082 |
36,49 |
288.872 |
41,81 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.110 |
68,18 |
321 |
91,62 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
321 |
7,00 |
88 |
11,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34.678 |
-11,38 |
9.558 |
-7,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
60.249 |
-1,90 |
16.606 |
1,92 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
15.509 |
3,57 |
4.275 |
7,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
109 |
|
30 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
57.219 |
9,77 |
15.771 |
14,05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.554 |
|
704 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.654 |
-5,59 |
458 |
10,63 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
15.711 |
0,00 |
4.330 |
3,91 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33.778 |
|
9.762 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.125 |
0,19 |
586 |
4,09 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
7.693 |
-14,73 |
2.041 |
-2,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.372 |
25,30 |
378 |
30,34 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
280 |
0,00 |
79 |
0,00 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
919 |
-5,36 |
253 |
-1,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.928 |
-46,61 |
1.358 |
-44,53 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
47.099 |
424,25 |
12.981 |
444,73 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4.239 |
2,66 |
1 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0,00 |
8 |
14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.160 |
283,96 |
876 |
351,03 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
767 |
0,00 |
211 |
3,94 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.670 |
13,96 |
736 |
18,36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.292 |
0,00 |
373 |
14,07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
36 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.404 |
0,00 |
387 |
3,76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
718 |
-9,57 |
199 |
5,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.883 |
-5,93 |
4.653 |
-2,27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.196 |
-7,42 |
605 |
-3,82 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.223 |
24,54 |
1.440 |
29,41 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
36 |
0,00 |
10 |
12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.455 |
22,56 |
1.503 |
27,37 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
930 |
8,27 |
256 |
12,78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.041 |
|
1.941 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
891 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.821 |
3,26 |
6.290 |
7,27 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
97.911 |
0,67 |
27.129 |
17,94 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
95.161 |
-3,05 |
26.228 |
0,72 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5.508 |
5,98 |
1.518 |
10,25 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18.244 |
-50,67 |
5.028 |
-48,75 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3.177 |
0,00 |
876 |
3,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.858 |
-2,83 |
2.166 |
0,93 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.711 |
|
472 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
44.975 |
-7,25 |
12.396 |
-3,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.716 |
38,10 |
1.584 |
61,86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
338.232 |
-19,79 |
93.224 |
-16,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
159.790 |
-23,72 |
44.041 |
-20,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
101 |
8,60 |
28 |
12,50 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6.277 |
-0,46 |
1.730 |
3,47 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.536 |
-15,62 |
1.311 |
-3,96 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
149.578 |
|
43.228 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
792 |
4,62 |
218 |
9,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.749 |
-10,10 |
3.514 |
-6,62 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9.004 |
-0,22 |
2.482 |
3,68 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
472 |
|
130 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.939 |
-0,51 |
534 |
3,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
113 |
-48,40 |
31 |
-45,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.039 |
1,44 |
1.940 |
5,43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
166.520 |
1,52 |
45.896 |
5,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26.580 |
1,66 |
7.326 |
5,61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
4.850 |
-3,67 |
1.337 |
0,07 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
40.094 |
-1,42 |
11.051 |
2,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.040 |
-6,15 |
6.350 |
-2,49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26.100 |
-68,52 |
7.194 |
-59,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.829 |
62,01 |
6 |
100,00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.575 |
0,00 |
434 |
4,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.984 |
|
3.854 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
668.030 |
0,58 |
193.061 |
14,55 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
967.364 |
0,00 |
266.625 |
3,89 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
45.691 |
-31,15 |
12.593 |
-30,33 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.514 |
|
3.171 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
24.722 |
7,84 |
7.145 |
22,81 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
170 |
|
47 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.457 |
-10,06 |
404 |
5,22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33.307 |
-0,87 |
9.180 |
3,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
103.473 |
0,00 |
28.519 |
3,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.809 |
-1,90 |
25.304 |
1,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.187 |
-5,49 |
327 |
-1,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24.577 |
-1,63 |
6.774 |
2,19 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.927 |
0,26 |
531 |
4,32 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
591 |
-3,90 |
163 |
-0,61 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.372 |
1,78 |
378 |
5,88 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.766 |
-2,65 |
487 |
1,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50.519 |
-14,49 |
14 |
-13,33 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
277.361 |
0,00 |
76.446 |
3,89 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.352 |
-67,02 |
391 |
-62,50 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
48.429 |
79,29 |
13.348 |
86,29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20.826 |
10,78 |
5.740 |
15,10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.320 |
-4,72 |
3.396 |
-1,02 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
264.716 |
6,02 |
62.155 |
1,36 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.500 |
0,00 |
689 |
3,92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.638 |
35,35 |
727 |
40,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274.474 |
28,16 |
75.651 |
33,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.295 |
-85,75 |
357 |
-79,74 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5.450 |
-14,71 |
1.575 |
-2,84 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
949 |
-0,32 |
262 |
3,57 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
10.777 |
-14,89 |
2.970 |
-11,55 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4.792 |
4,86 |
1.321 |
8,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.817 |
64,49 |
4.635 |
70,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
517.723 |
8,67 |
149.622 |
23,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5.959 |
|
1.651 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.113 |
|
858 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.586 |
12,32 |
439 |
31,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38.500 |
-77,23 |
10.611 |
-76,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
62.583 |
2,90 |
17.249 |
6,91 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.000 |
0,00 |
551 |
3,96 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.028 |
-4,01 |
283 |
-0,35 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
975 |
-2,40 |
269 |
1,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
263.952 |
33,10 |
73 |
38,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
167.961 |
-54,99 |
44.558 |
-48,58 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
20.480 |
1,87 |
5.645 |
5,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.813 |
6,95 |
10.477 |
25,29 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14.195 |
-14,16 |
3.912 |
-10,83 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.665 |
|
2.401 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
822 |
-8,97 |
227 |
-5,44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
387 |
0,00 |
107 |
3,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60.089 |
0,15 |
16.562 |
4,05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
124 |
7,83 |
34 |
25,93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
315 |
0,00 |
87 |
17,57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.339 |
|
645 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
4,65 |
37 |
23,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.136 |
0,73 |
3.086 |
18,02 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
30.407 |
-6,20 |
8.381 |
-2,55 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.013 |
0,10 |
279 |
4,10 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.087 |
0,00 |
2.048 |
13,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
91 |
-9,90 |
25 |
-7,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93.065 |
944,62 |
26 |
1.150,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
190.529 |
0,76 |
55.063 |
14,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
24.887 |
4,71 |
6.896 |
22,67 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.475 |
0,00 |
2.071 |
17,20 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32.921 |
13,17 |
9.074 |
17,57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.038 |
-6,15 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
462 |
94,94 |
127 |
104,84 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.085 |
20,69 |
301 |
41,51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.841 |
-7,52 |
821 |
5,39 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
746 |
-26,50 |
207 |
-14,17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
118 |
2,61 |
33 |
18,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
75 |
7,14 |
21 |
25,00 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9.477 |
1,96 |
2.612 |
5,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21.537 |
-16,83 |
5.714 |
-4,99 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
34.293 |
2,62 |
9.452 |
6,62 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
34.342 |
14,34 |
9.465 |
18,79 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
214.118 |
-5,12 |
59.015 |
-1,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
554 |
9,27 |
0 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
1.654 |
3,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
-25,66 |
31 |
-22,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.700 |
0,00 |
491 |
13,92 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.469 |
30,41 |
4.840 |
52,78 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.144 |
8,44 |
315 |
12,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
46.235 |
9,10 |
12.743 |
13,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102.375 |
-47,78 |
28.196 |
-45,15 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1.219 |
0,00 |
336 |
3,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
76.617 |
2,16 |
21.117 |
6,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94.829 |
9,59 |
26.275 |
28,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685.973 |
0,51 |
188 |
6,21 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2.540.578 |
7,42 |
700.234 |
11,60 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
225.448 |
47,16 |
62.138 |
52,88 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
80.434 |
5,80 |
22.169 |
9,92 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
38.666 |
-3,84 |
10.656 |
-0,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
39,74 |
3.004 |
45,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.100 |
-21,23 |
3.886 |
-18,16 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
37 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.764 |
-3,37 |
1.313 |
0,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
58.793 |
86,07 |
16.290 |
117,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.395 |
341,50 |
3.692 |
359,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.956 |
|
11.625 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.136 |
-23,25 |
1.140 |
-20,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.123 |
26,54 |
27.045 |
31,47 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3.771 |
1,40 |
1.039 |
5,38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.503 |
0,00 |
414 |
4,02 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14.575 |
2,53 |
4.017 |
8,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39.978 |
0,00 |
11.019 |
3,89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
30.072 |
382,00 |
8.288 |
400,79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0,00 |
21 |
5,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.532 |
15,80 |
422 |
25,97 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
43.003 |
-3,45 |
11.852 |
0,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.151 |
-1,03 |
333 |
12,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5.200 |
0,00 |
1.433 |
3,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
922 |
0,00 |
255 |
16,97 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
60 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.241.430 |
-2,32 |
342.163 |
1,49 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
739.283 |
-0,27 |
196.124 |
13,92 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3.439 |
-62,43 |
948 |
-61,00 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
60.404 |
-39,06 |
16.649 |
-36,69 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.880 |
0,31 |
2.172 |
4,17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.050 |
16,54 |
279 |
33,01 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
69.963 |
-7,00 |
19.283 |
-3,38 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.396 |
-4,21 |
1.212 |
-0,49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
175 |
0,00 |
48 |
4,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.858 |
8,78 |
512 |
13,02 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
3.000 |
0,00 |
827 |
3,90 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.988.495 |
8,55 |
548.069 |
12,77 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.701 |
1,66 |
2.134 |
19,10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.144 |
0,00 |
594 |
17,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
102.900 |
34,16 |
28.361 |
39,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.919.981 |
-1,02 |
804.805 |
2,83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
68 |
1.260,00 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99.700 |
25,09 |
27.479 |
29,97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
16.900 |
17,36 |
4.658 |
21,91 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.401 |
-3,04 |
372 |
10,75 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.328 |
6,64 |
642 |
10,71 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.714 |
-12,99 |
1.575 |
-9,64 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
861 |
|
237 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
130.538 |
18,56 |
35.978 |
23,18 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.643 |
-3,41 |
453 |
0,22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.522 |
5,35 |
676 |
3,53 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
29.900 |
0,00 |
8.241 |
3,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127.177 |
2,60 |
35.053 |
6,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.295 |
0,00 |
6.145 |
3,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34.144 |
36,13 |
9.411 |
41,44 |
|
2025-04-30 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.995 |
25,03 |
2.479 |
48,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95.643 |
-0,77 |
26.361 |
3,10 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
27.729 |
|
7.683 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.273 |
|
1.453 |
|
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1.519 |
26,16 |
419 |
31,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.289 |
-18,08 |
911 |
-4,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.334 |
0,09 |
1.470 |
4,03 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
42.428 |
-2,22 |
11.694 |
1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.910 |
0,00 |
802 |
4,02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
402 |
0,00 |
111 |
3,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
61 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.823 |
39,44 |
1.683 |
58,83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3.027 |
0,00 |
716 |
4,84 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
915 |
2,92 |
252 |
7,23 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
44.909 |
|
12.344 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.265 |
-13,21 |
900 |
-9,92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
17.042 |
-0,02 |
4.722 |
17,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.025 |
0,42 |
8.551 |
4,34 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
916.457 |
0,55 |
253 |
4,56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
30.020 |
-69,46 |
8.274 |
-68,27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7.068 |
-0,14 |
1.948 |
3,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.343 |
-0,39 |
1.473 |
3,44 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2.545 |
-76,79 |
701 |
-75,89 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3.053 |
186,40 |
841 |
198,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
58.646 |
3,93 |
16 |
14,29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24.595 |
36,53 |
6.525 |
55,96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.272 |
7,15 |
1.177 |
11,35 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.074 |
|
296 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.431.204 |
-8,97 |
670.088 |
-5,43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7.899 |
-7,90 |
2.177 |
-4,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
89 |
-39,46 |
25 |
-36,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
192 |
-53,06 |
53 |
-50,93 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4.025 |
0,00 |
1.109 |
3,94 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
772 |
0,00 |
213 |
3,92 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
89.918 |
|
24.783 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.051 |
-45,87 |
565 |
-43,78 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
976 |
18,88 |
269 |
23,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.477 |
-15,66 |
683 |
-12,45 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
105.805 |
-16,89 |
29.162 |
-13,66 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
6.902 |
7,84 |
1.902 |
12,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.033 |
-18,11 |
1.112 |
-14,93 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
21.541 |
-12,79 |
5.937 |
-9,39 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
18.376 |
-0,89 |
5.065 |
2,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.183.323 |
-11,35 |
877.387 |
-7,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.911 |
0,00 |
2.180 |
3,91 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.859 |
-2,67 |
1.615 |
0,75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
435 |
1.640,00 |
120 |
2.875,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
167 |
735,00 |
44 |
1.000,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
13.625 |
-7,11 |
3.755 |
-3,47 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
3.290 |
-3,80 |
907 |
-0,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
89.013 |
1,49 |
24.664 |
18,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
120 |
0,00 |
33 |
6,45 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.921 |
1,97 |
1.908 |
5,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.696 |
-16,12 |
467 |
-12,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75.629 |
-4,95 |
21 |
-4,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.479 |
-3,17 |
13.637 |
0,60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
398.743 |
31,13 |
109.902 |
36,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.259 |
-2,95 |
3.930 |
0,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.048 |
|
289 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.659 |
2,00 |
1.560 |
5,98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.639 |
431,94 |
3.759 |
452,79 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
12.027 |
-15,17 |
3.315 |
-11,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108.155 |
-15,26 |
29.810 |
-11,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.853 |
5,36 |
1.613 |
9,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
6,90 |
26 |
8,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.376 |
1,50 |
3.687 |
5,46 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
329.576 |
34,54 |
90.838 |
39,77 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
19.671 |
-0,23 |
5.422 |
3,65 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
4.000 |
0,00 |
1.102 |
3,86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
182.250 |
1,30 |
52.670 |
15,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
450,00 |
3 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
127.565 |
34,07 |
35.159 |
39,29 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
197.300 |
-7,63 |
54.668 |
8,21 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.136 |
-25,24 |
592 |
-12,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4.316 |
-14,16 |
1.190 |
-10,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40.088 |
-1,24 |
11.049 |
2,61 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.897 |
10,15 |
1.074 |
14,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
233 |
0,00 |
6.422 |
3,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.367 |
-39,16 |
377 |
-36,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
519.716 |
-55,33 |
143.244 |
-53,59 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
58.696 |
-0,15 |
16.178 |
3,74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.631 |
19,03 |
2.379 |
23,66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.710 |
2,95 |
471 |
7,05 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.706 |
76,60 |
1.649 |
101,34 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.111 |
-5,85 |
306 |
-2,24 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
114.738 |
55,47 |
30.439 |
95,84 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
88.083 |
6,42 |
24.277 |
10,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
658.865 |
-5,15 |
181.596 |
-1,46 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.583 |
|
436 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7.500 |
0,00 |
2.067 |
3,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.449 |
1,99 |
1.777 |
5,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
16.100 |
0,00 |
4.437 |
3,89 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
29.893 |
0,84 |
8.239 |
4,77 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17.872 |
|
4.741 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0,00 |
19 |
5,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
546 |
0,00 |
150 |
4,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.707 |
|
1.573 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10.907 |
-26,58 |
3.006 |
-23,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.216 |
377,48 |
5.021 |
396,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.785 |
7,48 |
3.695 |
22,40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
-86,81 |
5 |
-86,84 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.011 |
-5,34 |
279 |
-1,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.553 |
20,24 |
16.138 |
24,93 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1.422 |
2,67 |
392 |
6,54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.480 |
-49,16 |
959 |
-47,16 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
736 |
|
203 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.278 |
0,00 |
2.006 |
3,89 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
50.325 |
0,00 |
13.871 |
3,90 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
9.456 |
0,02 |
2.606 |
3,91 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24.897 |
0,00 |
6.862 |
3,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.579 |
10,97 |
745 |
26,49 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3.181 |
-7,98 |
877 |
-4,47 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
47.518 |
-21,13 |
13.166 |
-7,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4.514 |
0,07 |
1.244 |
4,01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.447 |
10,62 |
1.777 |
14,88 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.061 |
0,19 |
292 |
4,29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27.727 |
|
7.642 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.263 |
-4,54 |
348 |
-0,85 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
586.764 |
-1,05 |
161.724 |
2,80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
850,00 |
5 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
122 |
|
34 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.227 |
-3,59 |
1.992 |
0,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
162 |
|
47 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.294 |
4,19 |
359 |
22,18 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
183.471 |
-4,08 |
50.836 |
12,37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.953 |
11,83 |
4.673 |
16,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.400 |
0,00 |
2.040 |
3,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.678 |
-0,91 |
2.667 |
2,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
461.154 |
|
127 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.776 |
|
490 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.546.508 |
0,74 |
1.313.941 |
14,72 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.423 |
|
394 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.355 |
-3,06 |
2.303 |
0,70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
22.559 |
-14,93 |
6.520 |
-3,12 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
43.493 |
0,87 |
11.988 |
4,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.538 |
-0,15 |
1.802 |
3,74 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.155 |
12,48 |
870 |
16,80 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
149 |
50,51 |
41 |
57,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
836 |
-38,03 |
231 |
-35,57 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.145 |
0,00 |
1.142 |
3,91 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
29.386 |
-4,48 |
8.142 |
11,90 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
204 |
-97,22 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.149 |
-71,32 |
7.207 |
-70,21 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
27.175 |
2,18 |
7.209 |
16,73 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.523 |
-0,47 |
5.105 |
3,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
285 |
0,00 |
79 |
4,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
99.400 |
-15,91 |
27.542 |
-1,48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.225 |
|
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1.604 |
0,00 |
442 |
9,16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.170 |
|
2.072 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.352 |
|
648 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.059 |
-0,26 |
843 |
3,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.100 |
|
303 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.200 |
|
882 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.747.908 |
5,23 |
757.378 |
9,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
38.123 |
46,28 |
10.507 |
51,99 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.435 |
-49,31 |
395 |
-45,52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.220 |
5,76 |
1.163 |
9,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
871 |
-38,10 |
202 |
-45,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.200 |
|
331 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.766 |
-11,39 |
487 |
-7,95 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
105 |
12,90 |
25 |
20,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.208.674 |
-0,57 |
608.755 |
3,30 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
109 |
1.457,14 |
29 |
2.700,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.306 |
4,89 |
1.738 |
9,03 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
18.500 |
-12,94 |
5.126 |
1,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119.820 |
1,42 |
33.025 |
5,37 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.198 |
-11,78 |
330 |
-8,33 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
795 |
|
219 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
378 |
0,00 |
104 |
4,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7.268 |
-2,00 |
2.003 |
1,83 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.038 |
0,00 |
562 |
3,89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.082 |
0,46 |
298 |
4,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77.734 |
4,66 |
21.425 |
8,74 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
785 |
-9,87 |
216 |
-6,49 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.377 |
6,74 |
655 |
11,02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
9,09 |
7 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
15.387 |
-1,50 |
4.241 |
2,32 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.595 |
|
991 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.863 |
60,28 |
1.891 |
66,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.418 |
26,72 |
391 |
31,76 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
8.224 |
27,33 |
2.267 |
32,28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
30.028 |
0,00 |
8.276 |
3,89 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
334.554 |
2,04 |
92.210 |
6,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
172 |
53,57 |
47 |
62,07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.502 |
0,13 |
414 |
4,03 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
635.140 |
26,11 |
175.057 |
31,02 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16.980 |
-42,48 |
4.705 |
-32,62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4.200 |
0,00 |
1.114 |
14,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.908 |
-0,46 |
1.077 |
3,46 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17.661 |
11,57 |
5.104 |
27,09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
171.301 |
40,15 |
47.214 |
45,60 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
17.856 |
-23,13 |
4.921 |
-20,14 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
225 |
0,00 |
62 |
5,08 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4.866 |
|
1.341 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
15.672 |
-1,24 |
4.320 |
2,61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.153 |
0,00 |
333 |
14,04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2.921 |
-2,96 |
805 |
0,88 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
20.978 |
-35,23 |
5.782 |
-32,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.233 |
69,87 |
1.994 |
76,53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9.068 |
2,15 |
2.499 |
6,16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.602 |
-0,50 |
442 |
3,28 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
24.376 |
-11,28 |
6.719 |
-7,82 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
50.116 |
-12,23 |
13.813 |
-8,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101.550 |
4,45 |
27.989 |
8,52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.560 |
-3,63 |
4.289 |
0,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206.854 |
0,58 |
59.781 |
14,54 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
331 |
0,00 |
91 |
4,60 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4.275 |
0,00 |
1.178 |
3,88 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.575 |
-7,68 |
434 |
-3,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.826 |
-9,30 |
8.221 |
-5,77 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.399 |
-1,16 |
3.417 |
2,71 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.413 |
0,00 |
389 |
4,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.805 |
-28,68 |
773 |
-25,89 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40.307 |
3,87 |
11.109 |
7,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.356.835 |
-13,27 |
1.476.451 |
-9,89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7.096 |
0,00 |
1.801 |
6,64 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
54.833 |
-44,60 |
15.113 |
-42,44 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
130.094 |
-38,87 |
30.770 |
-35,84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.182 |
0,94 |
328 |
18,48 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5.517 |
|
1.521 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.375 |
-0,29 |
379 |
3,56 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.940 |
0,00 |
810 |
3,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.735 |
-6,97 |
478 |
-3,24 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8.801 |
-9,22 |
2.426 |
-5,68 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
76.980 |
-14,73 |
21.217 |
-11,41 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.166 |
166,98 |
3.892 |
179,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
411.742 |
-70,49 |
113.484 |
-69,34 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.560 |
43,25 |
7.871 |
48,85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.539 |
0,68 |
3.456 |
4,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
607.539 |
2,71 |
167.450 |
6,71 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
486.067 |
131.625,47 |
133.970 |
138.012,37 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
736 |
|
204 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
0,00 |
17 |
6,25 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
4.633 |
-7,02 |
1.277 |
-3,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
125.160 |
-28,12 |
34.497 |
-25,32 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
5.474 |
-7,80 |
1.582 |
4,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
851 |
-13,69 |
235 |
-10,34 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
105.035 |
3,15 |
28.950 |
7,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.360.920 |
-2,38 |
926.337 |
1,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54.534 |
7,93 |
15.031 |
12,13 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
136.928 |
-22,06 |
37.740 |
-19,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.252 |
-17,65 |
896 |
-14,42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.010 |
-10,22 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
12.300 |
-7,52 |
3.408 |
8,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.651 |
7,56 |
455 |
11,79 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
84.700 |
0,00 |
23.345 |
3,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.163 |
13,16 |
1.974 |
17,57 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
25.702 |
1,24 |
7.084 |
5,17 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
985.337 |
-46,71 |
271.579 |
-44,64 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
31.029 |
0,09 |
8.552 |
4,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.261 |
5,21 |
8.065 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.754 |
-7,44 |
483 |
-3,78 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42.477 |
2,70 |
11.708 |
6,70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.202 |
0,02 |
1.158 |
3,95 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
12.316 |
0,35 |
3.395 |
4,27 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
870 |
0,00 |
240 |
3,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.076 |
0,72 |
848 |
4,57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.134 |
0,00 |
588 |
3,89 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
85 |
-14,14 |
23 |
-8,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
880 |
0,00 |
243 |
3,86 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.178.681 |
3,61 |
2.524.271 |
7,62 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.949 |
-35,16 |
537 |
-32,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
351 |
50,64 |
97 |
57,38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5.524 |
|
1.523 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
69.799 |
10,32 |
19.238 |
14,61 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
574.360 |
2,31 |
158.305 |
6,29 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
40.371 |
-8,91 |
11.186 |
6,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
472 |
176,02 |
130 |
188,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.764.450 |
-33,52 |
486.318 |
-30,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.266.080 |
-2,68 |
1.175.817 |
1,11 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.756 |
-8,30 |
484 |
-4,92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.993 |
-2,16 |
576 |
11,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.590.919 |
1,76 |
3.194.689 |
5,73 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.148 |
-0,65 |
592 |
3,32 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.572 |
1.325,15 |
6.497 |
1.383,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
105,00 |
34 |
120,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
1.711 |
-2,17 |
472 |
1,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
|
10 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.865 |
-2,10 |
514 |
1,78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.258 |
-49,71 |
898 |
-47,73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
377 |
-18,40 |
109 |
-7,69 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
510 |
|
141 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.632 |
79,74 |
450 |
87,08 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7.327 |
|
2.019 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.223 |
-3,45 |
4.747 |
0,32 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
2.775 |
0,00 |
765 |
3,80 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
3.977 |
-3,07 |
1.096 |
0,74 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.905 |
73,18 |
528 |
102,69 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.189 |
21,45 |
336 |
29,34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1.000 |
-50,00 |
276 |
-48,11 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.149 |
|
332 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
653 |
24,86 |
180 |
30,66 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
13.315 |
-16,59 |
3.689 |
-2,28 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
466 |
0,00 |
128 |
4,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
953 |
3,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
726 |
50,00 |
200 |
56,25 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5.200 |
|
1.433 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
148.854 |
0,00 |
41.027 |
3,89 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
228.353 |
-2,13 |
63.272 |
14,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
76.262 |
0,00 |
21.019 |
3,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.755.739 |
5,64 |
1.586 |
9,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
156.779 |
8,09 |
43.440 |
26,63 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
78.501 |
|
20.826 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.889 |
10,96 |
1.072 |
15,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61.885 |
202,38 |
17.057 |
214,16 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3.602 |
-20,10 |
993 |
-16,99 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.031 |
7,97 |
2.214 |
12,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77.325 |
-0,15 |
21.312 |
3,74 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
360 |
66,67 |
100 |
94,12 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
559 |
|
162 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.317 |
1,48 |
3.395 |
5,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
857.379 |
3,94 |
236.311 |
7,98 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51.830 |
20,16 |
14.285 |
24,84 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
808 |
3,86 |
223 |
7,77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131.701 |
2,88 |
36.299 |
6,88 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
0,00 |
83 |
3,80 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
11.229 |
-0,88 |
3.095 |
2,96 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.471 |
0,00 |
425 |
13,94 |
|
2025-08-08 |
13F |
MUFG Bank, Ltd.
|
|
|
|
30.001 |
0,00 |
8.269 |
3,90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1.300 |
0,00 |
358 |
4,07 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
53.046 |
-21,40 |
14.621 |
-18,34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.352 |
-1,71 |
2.302 |
2,09 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.125 |
-15,55 |
2.791 |
-12,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.137 |
83,62 |
1.140 |
90,95 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
452 |
-5,83 |
125 |
-2,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
849 |
-8,71 |
234 |
-4,88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.174 |
139,96 |
599 |
149,58 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
24.297 |
2,58 |
7.022 |
16,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
41.257 |
4,75 |
11.371 |
8,83 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7.435 |
0,00 |
2.049 |
3,90 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
401.525 |
0,76 |
111.255 |
18,04 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
142 |
0,00 |
39 |
5,41 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140.762 |
-27,59 |
38.797 |
-24,77 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
53.503 |
-16,29 |
14.825 |
-1,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
14,29 |
110 |
19,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
620.828 |
1,57 |
169.542 |
5,57 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.411 |
0,00 |
389 |
3,74 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.027 |
-6,47 |
283 |
-2,75 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
110.694 |
-0,75 |
30.510 |
3,11 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15.485 |
7,26 |
4.268 |
11,44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
825 |
|
227 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
-60,31 |
28 |
-53,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75.118 |
0,00 |
20.704 |
3,89 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.907 |
3,08 |
526 |
7,14 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
24.266 |
13,33 |
6.688 |
17,75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.000 |
0,00 |
276 |
3,77 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.775 |
-0,73 |
513 |
13,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
103.209 |
4,21 |
27.380 |
19,04 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1.344 |
|
370 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
246 |
34,43 |
68 |
58,14 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
13.537 |
|
3.731 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.155 |
1,19 |
3.075 |
5,13 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.805 |
9,03 |
1.049 |
13,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61.460 |
0,66 |
16.940 |
4,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7.078 |
-7,53 |
2.046 |
5,30 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
33.989 |
-18,38 |
9.418 |
-4,39 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
106.428 |
-2,42 |
29.334 |
1,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78.098 |
0,29 |
22.570 |
14,21 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.985 |
-10,68 |
1.381 |
4,62 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
790.514 |
0,12 |
217.881 |
4,02 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
122 |
|
32 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
10 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.762 |
46,10 |
486 |
52,04 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
12.200 |
|
3.351 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
110.936 |
1,22 |
30.576 |
5,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
386 |
0,00 |
106 |
3,92 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3.637 |
0,00 |
860 |
5,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
18.542 |
10,62 |
5.111 |
14,93 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.002 |
25,93 |
1.379 |
30,86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.700 |
-13,73 |
1.847 |
-10,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
161.902 |
3,16 |
44.623 |
7,18 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
594 |
-3,10 |
164 |
0,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.629 |
-6,07 |
2.783 |
6,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.904 |
-14,27 |
528 |
0,38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
390.633 |
2,65 |
107.666 |
6,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.295 |
|
1.184 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.343 |
-9,74 |
370 |
-6,09 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27.206 |
132,49 |
7.482 |
144,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.622 |
8,19 |
2.652 |
12,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.133.106 |
-8,96 |
312.307 |
-5,41 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
231.962 |
0,82 |
63.933 |
4,75 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
48.881 |
2,66 |
13.473 |
6,66 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.637 |
|
451 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.570 |
9,13 |
5.118 |
13,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
35,29 |
6 |
50,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15.734 |
|
4.337 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.224 |
-8,48 |
613 |
-4,97 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
8.900 |
-8,10 |
2.453 |
-4,52 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.876 |
0,00 |
517 |
4,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.128 |
1,99 |
311 |
5,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9.700 |
|
2.674 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.426 |
-38,94 |
2.047 |
-36,58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.806 |
-33,11 |
811 |
8,14 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
328.514 |
-7,65 |
94.941 |
5,18 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
836 |
|
230 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
8.624 |
53,34 |
2.377 |
59,36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.572 |
-0,89 |
1.536 |
2,95 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
16,46 |
102 |
36,49 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.904 |
-0,73 |
525 |
3,15 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.790.592 |
1,62 |
769.143 |
5,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.396 |
42,43 |
4.795 |
47,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.297 |
18,41 |
2.287 |
23,04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
21.701 |
2,82 |
5.981 |
6,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
22 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.908 |
|
2.180 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.823 |
64,23 |
512 |
64,31 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
800 |
-52,94 |
220 |
-51,11 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.313 |
12,51 |
362 |
16,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.329 |
15,96 |
1.744 |
20,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
71.001 |
-2,82 |
19.569 |
0,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.294 |
|
1.184 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0,00 |
58 |
3,64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.419 |
24,02 |
4.167 |
41,25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
260.465 |
0,65 |
71.789 |
4,57 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
547 |
0,00 |
151 |
3,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
210.356 |
-3,72 |
57.978 |
0,03 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
228 |
-37,87 |
63 |
-36,08 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
533 |
|
147 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.059 |
-1,94 |
6.080 |
1,88 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
950 |
0,00 |
262 |
3,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.798 |
-22,92 |
1.598 |
-19,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.094 |
9,96 |
4.160 |
14,25 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2.837 |
22,34 |
782 |
26,99 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.865 |
-2,10 |
514 |
1,78 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.113 |
2,11 |
307 |
5,88 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.479 |
-9,72 |
693 |
-5,34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.348 |
-30,30 |
2.036 |
-18,37 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
1.050 |
-7,33 |
289 |
-3,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.599 |
|
992 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.210 |
0,00 |
334 |
3,74 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
6.957 |
0,23 |
1.917 |
4,13 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
46.714 |
-15,41 |
12.875 |
-12,12 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.951 |
-27,13 |
3.540 |
-22,30 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.962 |
12,49 |
1.092 |
16,92 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.313 |
|
362 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.520 |
9,99 |
419 |
14,21 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
18.062 |
-0,24 |
5.220 |
13,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.762 |
-63,35 |
4 |
-63,64 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36.497 |
-0,25 |
10.059 |
3,64 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.693 |
24,12 |
467 |
29,09 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
-64,29 |
634 |
-61,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.431 |
|
394 |
|
|
2025-05-15 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.107 |
-1,59 |
559 |
12,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.254 |
-22,55 |
1.456 |
-9,29 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
63.800 |
18,37 |
17.585 |
22,97 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.468 |
-1,76 |
1.002 |
8,21 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.776 |
|
765 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.212 |
0,00 |
890 |
17,13 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.009 |
0,00 |
278 |
4,12 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
135.210 |
338,84 |
37.265 |
355,95 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
7.400 |
-13,95 |
2.040 |
-10,61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.555 |
2,11 |
1.255 |
6,09 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.310 |
|
361 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
5.623 |
|
1.558 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.902 |
-1,43 |
800 |
2,30 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
846 |
-6,83 |
233 |
-2,92 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.045 |
30,49 |
2.217 |
35,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
205 |
0,99 |
57 |
5,66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
496.350 |
11,50 |
136.804 |
15,84 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.510 |
-9,85 |
416 |
-6,31 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
54.960 |
-6,36 |
15.148 |
-2,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
360 |
-36,84 |
99 |
-34,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
5.600 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.031.464 |
-5,33 |
284 |
-1,73 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
292.683 |
-4,82 |
80.669 |
-1,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
55 |
3,77 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.683 |
-5,61 |
461 |
-2,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
223.286 |
47,95 |
61.542 |
53,72 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
48.538 |
-2,59 |
14.027 |
10,94 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
24.564 |
-1,61 |
6.806 |
15,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.210 |
0,39 |
3.365 |
4,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.109.681 |
1,38 |
581.470 |
5,32 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1.547 |
-8,41 |
426 |
-4,91 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17.582 |
194,95 |
4.846 |
206,45 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.938 |
-45,62 |
1.084 |
-43,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
144.358 |
-5,35 |
39.788 |
-1,67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.544 |
12,13 |
426 |
17,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.986 |
25,19 |
2.201 |
30,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
650 |
0,00 |
179 |
4,07 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
28.259 |
|
8.167 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
94 |
84,31 |
26 |
92,31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
722 |
0,00 |
209 |
13,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.743 |
-12,33 |
2.410 |
-8,92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.920 |
2,51 |
529 |
6,65 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
861 |
|
237 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
1.650 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.349 |
8,75 |
26.280 |
12,99 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9.598 |
-28,00 |
2.645 |
-25,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
152.340 |
3,30 |
41.966 |
7,27 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
45.510 |
0,00 |
13.152 |
13,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.464 |
1,15 |
16 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-27,27 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
192.461 |
8,33 |
53.046 |
12,55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
903 |
-21,27 |
250 |
-7,75 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
87.609 |
-0,78 |
24.147 |
3,09 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.374 |
-3,31 |
379 |
0,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
961 |
3.596,15 |
265 |
4.300,00 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
45.920 |
0,00 |
12.656 |
3,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
280.255 |
32,39 |
77.264 |
38,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
45.754 |
-10,09 |
12.611 |
-6,59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.689 |
-7,39 |
3.222 |
-3,79 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
17.249 |
-3,31 |
4.754 |
0,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.437 |
-4,13 |
672 |
-0,45 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
34.862 |
2,13 |
9.609 |
6,11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
74.682 |
-1,22 |
20.693 |
15,72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.040 |
0,00 |
2.216 |
3,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17.449 |
-4,19 |
4.835 |
12,24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
101.716 |
4,97 |
26.971 |
19,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.031 |
-10,80 |
2.214 |
-7,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
42.263 |
-11,76 |
11.710 |
3,37 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.476 |
-0,07 |
407 |
3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.072 |
-8,83 |
3.052 |
-5,28 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.503 |
253,87 |
5.651 |
254,07 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
29.977 |
9,08 |
8.262 |
13,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.108 |
34,96 |
305 |
40,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.446 |
22,43 |
22.448 |
43,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.364 |
3,32 |
652 |
7,43 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.232 |
-2,28 |
645 |
11,40 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
10.645 |
0,92 |
2.934 |
4,82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.373 |
10,73 |
378 |
15,24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.796 |
-23,93 |
1.046 |
-20,94 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
6.300 |
0,00 |
1.736 |
3,89 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
|
165 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.245 |
0,24 |
2.272 |
4,17 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
51.720 |
-5,58 |
14.331 |
10,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
584.815 |
2,56 |
161.187 |
6,56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71.402 |
-0,03 |
19.680 |
3,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
38.408 |
-11,42 |
10.586 |
-7,97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
184 |
-20,00 |
51 |
-18,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
218.520 |
-0,42 |
60.228 |
3,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
67.135 |
2,01 |
18.504 |
5,97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
389 |
-84,48 |
91 |
-85,20 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
153.580 |
-48,77 |
42.330 |
-46,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.221 |
-3,81 |
8.330 |
-0,06 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.960 |
|
9.084 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
218.570 |
2,61 |
60.242 |
6,60 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
78.635 |
1.150,76 |
5 |
300,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.529 |
|
388 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.302 |
-40,29 |
634 |
-37,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49.174 |
10,85 |
14.211 |
26,24 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.764 |
-12,79 |
2.967 |
-9,41 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7.969 |
0,45 |
2.197 |
4,37 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
3.500 |
9,38 |
965 |
13,68 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.487 |
52,89 |
2.906 |
79,10 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.574 |
0,98 |
709 |
4,88 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.613 |
4,54 |
445 |
8,56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
418.194 |
52,81 |
115.873 |
79,01 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
157 |
-16,04 |
45 |
-4,26 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.166 |
46,67 |
321 |
52,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
708 |
1,29 |
195 |
5,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.532 |
-6,07 |
424 |
10,13 |
|
2025-08-13 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
102.518 |
0,00 |
28.256 |
3,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.835 |
28,22 |
1.057 |
48,66 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19.177 |
-7,37 |
5.286 |
-3,77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.259 |
-8,48 |
1.520 |
4,18 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
349 |
-9,59 |
97 |
5,49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
57.662 |
0,51 |
15.893 |
4,42 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4.498 |
15,45 |
1.240 |
19,94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.813 |
|
775 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
316 |
13,67 |
87 |
19,18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.068 |
3,19 |
570 |
7,16 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
23.850 |
-1,66 |
6.574 |
2,16 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
532 |
0,00 |
147 |
3,55 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.673 |
60,03 |
4.320 |
66,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.476 |
5,77 |
6.785 |
20,45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
77.114 |
-7,42 |
21.254 |
-3,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
25.021 |
0,00 |
7.231 |
13,89 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2.484 |
0,00 |
685 |
3,95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
46 |
-16,36 |
12 |
0,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.060.307 |
-0,39 |
292.162 |
3,48 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.956 |
-62,98 |
539 |
-61,53 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3.275 |
-31,77 |
903 |
-29,14 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
27.310 |
-7,50 |
7.527 |
-3,89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18.277 |
9,22 |
5.282 |
24,40 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.544 |
7,83 |
1.252 |
12,09 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.343 |
|
370 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
69 |
-17,86 |
19 |
-13,64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
79 |
0,00 |
22 |
5,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.454 |
-2,27 |
676 |
1,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.365 |
8,41 |
972 |
23,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.301.965 |
-19,28 |
634.467 |
-16,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
88.138 |
-1,33 |
24.421 |
15,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
116,67 |
4 |
200,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
886 |
13,44 |
244 |
17,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24.600 |
127,78 |
6.780 |
136,65 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
17.001 |
1,55 |
4.686 |
5,49 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
211 |
13,44 |
58 |
18,37 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.701.497 |
|
1.571.447 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50.000 |
-45,24 |
13.781 |
-43,10 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
4.407 |
-0,50 |
1.215 |
3,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.559 |
-3,29 |
709 |
13,44 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
975 |
-24,24 |
282 |
-13,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.803 |
4,44 |
1.805 |
16,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.652 |
-3,56 |
455 |
0,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.446 |
-11,92 |
674 |
-8,42 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.320.317 |
-1,03 |
670.572 |
12,71 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
41.495 |
0,00 |
11.497 |
17,15 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.918 |
0,00 |
804 |
3,88 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.299 |
3,16 |
909 |
7,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.120 |
15,50 |
4.167 |
20,02 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
333 |
-65,46 |
88 |
-60,54 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.183 |
-0,34 |
326 |
3,82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2.585 |
-99,58 |
713 |
35.500,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.682.066 |
2,02 |
1.289.910 |
5,96 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.320 |
2.838,78 |
1.191 |
3.031,58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.213 |
-2,38 |
610 |
1,33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.019 |
-9,15 |
832 |
-5,56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.075 |
15,86 |
572 |
20,21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.200 |
-9,07 |
882 |
-5,47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
4 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.117 |
40,50 |
308 |
46,19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.888 |
0,00 |
520 |
4,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.366.178 |
-8,77 |
378.541 |
6,88 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
597 |
|
165 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25.006 |
|
6.892 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
276.880 |
-0,71 |
76 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
845 |
0,60 |
233 |
4,50 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.300 |
0,00 |
358 |
4,07 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.100 |
|
1.957 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
4.962 |
|
1.368 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5.296 |
0,00 |
1.460 |
3,92 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
450 |
0,00 |
124 |
4,20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.275 |
|
351 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
732 |
|
202 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.600 |
-40,47 |
7.056 |
-38,15 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47.500 |
29,78 |
13.092 |
34,83 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.599 |
|
716 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.169 |
-17,97 |
601 |
-4,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
925 |
-0,22 |
255 |
3,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
26.909 |
|
7.417 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.253 |
|
2.550 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
825 |
|
227 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
58 |
5.700,00 |
16 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.484 |
0,30 |
7.575 |
4,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0,47 |
59 |
3,51 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6.900 |
-4,17 |
1.902 |
-0,47 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
17 |
|
5 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.896 |
50,60 |
523 |
56,29 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
4.048 |
-1,22 |
1.116 |
2,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.379.851 |
18,02 |
380.315 |
22,61 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
55 |
3,77 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
354 |
9,60 |
98 |
14,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10.072 |
-21,62 |
2.911 |
11,58 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
20.622 |
-33,05 |
5.684 |
-30,45 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.700 |
6,25 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7.751 |
-0,69 |
2.136 |
3,19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.890 |
0,00 |
797 |
3,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.394 |
43,37 |
17.197 |
48,96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
487.942 |
-0,58 |
134.487 |
3,30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
471.846 |
0,00 |
130.050 |
3,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.800 |
|
772 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.918 |
120,86 |
1.080 |
129,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.911 |
25,91 |
3.300 |
47,52 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3.400 |
0,00 |
937 |
4,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.344.257 |
332,62 |
649.547 |
406,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
816 |
0,00 |
225 |
3,70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
355 |
0,28 |
98 |
4,30 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
206.568 |
17,68 |
56.934 |
22,32 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
25.954 |
0,00 |
7.153 |
3,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.215 |
0,00 |
2.264 |
3,90 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
952 |
|
262 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35.128 |
1,94 |
9.682 |
5,91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.540 |
-2,73 |
2.078 |
1,07 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
15.047 |
14,99 |
4.147 |
19,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
59.179 |
773,88 |
16.311 |
1.019,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
248.156 |
-12,02 |
68.397 |
-8,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.277 |
-21,90 |
352 |
-18,94 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.322 |
0,69 |
364 |
4,60 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.926.108 |
-2,55 |
533.686 |
14,17 |
|
2025-05-13 |
13F |
OV Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
86.050 |
|
23.717 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52.174 |
-0,25 |
14.380 |
3,63 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
461 |
0,00 |
127 |
4,10 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.500 |
-6,66 |
1.300 |
6,30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.149 |
-9,24 |
317 |
-5,67 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
48 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
28 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.100 |
0,00 |
854 |
3,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.177 |
-0,73 |
1.427 |
3,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.978 |
4,74 |
1.096 |
8,84 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
422 |
-0,24 |
116 |
3,57 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.738 |
-0,06 |
479 |
3,90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.937 |
61,43 |
8.637 |
93,94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
26.866 |
-3,43 |
7.405 |
0,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
116.001 |
-9,88 |
31.972 |
-6,37 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
16.159 |
-3,35 |
4.454 |
0,41 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.442 |
-2,60 |
1.500 |
1,21 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6.460 |
-0,12 |
1.781 |
3,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52.800 |
152,63 |
14.553 |
162,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143.300 |
9,89 |
39.496 |
14,17 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.494 |
-1,85 |
5.097 |
1,98 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.724 |
|
1.026 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
600 |
0,00 |
165 |
3,77 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
73.920 |
1,31 |
20.374 |
5,25 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
8.231 |
2,63 |
2.269 |
6,63 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
212.252 |
-40,71 |
58.501 |
-38,41 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.152 |
65,11 |
869 |
71,54 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
25.700 |
-15,74 |
7.083 |
-12,46 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
413.144 |
-1,65 |
113.871 |
2,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
6,00 |
30 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
108.510 |
0,00 |
29.908 |
3,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
15 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.526 |
-12,40 |
421 |
-9,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
199.305 |
|
54.932 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
36 |
-47,83 |
10 |
-50,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
664.281 |
-8,95 |
184.059 |
6,66 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
860 |
|
237 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.771 |
47,08 |
764 |
52,91 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.541.568 |
9,07 |
424.887 |
13,32 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3.573.688 |
62,07 |
984.990 |
68,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.545 |
0,00 |
1.253 |
3,90 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.984 |
25,57 |
18 |
30,77 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
380 |
12,76 |
105 |
16,85 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
298 |
21,14 |
82 |
26,15 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.063 |
-93,37 |
295 |
-92,24 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
786.454 |
22,24 |
216.724 |
15,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
362.488 |
3,00 |
104.759 |
17,30 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
576.062 |
-4,06 |
158.774 |
-0,32 |
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
223 |
13,78 |
61 |
19,61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
44.822 |
13,08 |
12.315 |
18,48 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
25.498 |
-7,28 |
7.028 |
-3,67 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28.854 |
-15,52 |
7.655 |
-3,49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
-2,90 |
2.322 |
0,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
45.433 |
-11,94 |
12.522 |
-8,51 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34.836 |
-4,01 |
9.601 |
-0,27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.053 |
-28,61 |
292 |
-16,38 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.159 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.662 |
3,97 |
1.281 |
9,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.854 |
-4,90 |
787 |
-1,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.423 |
-19,81 |
2.597 |
-16,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64.285 |
-2,42 |
17.812 |
14,32 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37.598 |
-2,85 |
10.363 |
0,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.034.456 |
-7,89 |
8.278.097 |
-4,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.131 |
-2,29 |
587 |
1,56 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7.893 |
|
2.175 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
836 |
|
230 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
216 |
-28,71 |
60 |
-26,25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.400 |
24,67 |
386 |
29,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.442 |
-4,24 |
11 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.152 |
-0,47 |
5.830 |
3,41 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.044 |
310,24 |
839 |
270,80 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.315.656 |
14,35 |
641.622 |
33,96 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.677 |
0,00 |
462 |
4,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.192 |
250,97 |
9.700 |
264,62 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
18.071 |
-3,93 |
5.029 |
0,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.586.650 |
-8,23 |
712.932 |
-4,66 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
17.647 |
-43,29 |
4.174 |
-40,49 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
105.307 |
-0,37 |
29.025 |
3,51 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
7.475 |
|
2.060 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
-25,56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.973 |
0,00 |
1.371 |
3,87 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
512 |
36,17 |
142 |
60,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19.767 |
-2,77 |
5.448 |
1,02 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
453 |
0,00 |
125 |
3,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
152 |
7,04 |
42 |
10,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
10.935 |
5,44 |
3.014 |
9,52 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
4,59 |
32 |
24,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
33.359 |
26,90 |
9.194 |
31,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
326 |
-9,94 |
94 |
3,30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.658 |
12,64 |
457 |
17,18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.667 |
13,01 |
4.594 |
17,41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
25.373 |
-2,30 |
6.993 |
1,51 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16.835 |
|
4.640 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.512.451 |
-17,07 |
416.862 |
-13,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18 |
-70,49 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.380 |
-1,65 |
1.758 |
2,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.040 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3.610 |
|
1.043 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.593 |
-0,98 |
3.484 |
3,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.545 |
78,82 |
426 |
85,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
229.757 |
3,46 |
63.326 |
7,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.978 |
-2,54 |
2.750 |
1,25 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
323 |
0,00 |
89 |
4,71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
49.989 |
11,08 |
13.778 |
15,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
6.720 |
5,66 |
1.942 |
20,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255.526 |
11,66 |
73.847 |
27,16 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.294 |
-6,16 |
0 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4.661 |
|
1.291 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76.833 |
4,33 |
21.177 |
8,39 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.581 |
0,00 |
1.546 |
17,12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
721.154 |
137,37 |
198.764 |
146,61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5.800 |
0,00 |
1.599 |
3,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198.232 |
|
54.637 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
14.375 |
0,22 |
3.962 |
4,13 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
208.186 |
-24,96 |
57.380 |
-22,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
42 |
-2,33 |
12 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.045.493 |
305,72 |
1.115.019 |
321,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.019 |
138,02 |
10 |
150,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.553 |
92,66 |
13.107 |
100,18 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
600,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
93.611 |
-23,65 |
26 |
-21,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
667 |
0,00 |
184 |
3,98 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
29.259 |
-5,97 |
8.064 |
-2,30 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.025 |
5,56 |
283 |
9,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171.598 |
0,10 |
47.546 |
17,27 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1.030 |
-96,26 |
261 |
-96,01 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
322 |
-6,40 |
85 |
7,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.075 |
164,74 |
1.406 |
210,38 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
86.385 |
34,32 |
23.809 |
39,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
248 |
3,33 |
68 |
7,94 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18.448 |
15,22 |
5.331 |
31,21 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.693 |
-0,66 |
742 |
3,20 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.925 |
|
232 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.747 |
52,61 |
1.859 |
58,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.235 |
10,62 |
10.040 |
29,59 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
31.660 |
0,00 |
8.726 |
3,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94.300 |
|
25.991 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
16.200 |
-0,86 |
4.465 |
3,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41.400 |
|
11.411 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
60.718 |
2,72 |
16.683 |
7,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.128 |
-0,27 |
8.579 |
3,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
536 |
|
149 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
304 |
|
84 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
61.572 |
26,19 |
16.970 |
31,10 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26.556 |
18,01 |
7.319 |
23,88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
120 |
|
35 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.438 |
0,00 |
396 |
3,94 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.154 |
0,46 |
1.139 |
3,83 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2.183 |
0,00 |
602 |
3,80 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
395 |
-32,71 |
109 |
-21,01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
49.874 |
73,68 |
13.744 |
80,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
58.669 |
1,81 |
16.170 |
5,78 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.833 |
|
781 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.377 |
-17,94 |
380 |
-14,83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.167 |
1,48 |
322 |
5,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.713 |
39,69 |
1.073 |
59,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.780 |
-42,09 |
4.095 |
-32,16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.319 |
26,73 |
915 |
31,70 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
3.400 |
|
942 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
23.783 |
-0,31 |
6.555 |
3,57 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
-4,39 |
78 |
0,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
142 |
|
39 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.869 |
110,84 |
1.066 |
119,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
222.713 |
-2,88 |
61.384 |
0,91 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
29 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
66 |
4,76 |
18 |
12,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.483 |
1,76 |
684 |
5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.663 |
1,47 |
1.010 |
5,43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
280 |
0,00 |
77 |
4,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.042 |
-24,63 |
2.484 |
-21,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.136 |
0,00 |
1.691 |
3,93 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
631.421 |
19,94 |
174.032 |
24,61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196,30 |
22 |
214,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.791.449 |
-0,50 |
1.044.999 |
3,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
745 |
1,92 |
205 |
6,22 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
14.508 |
51,71 |
3.999 |
57,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.559 |
27,23 |
2.352 |
33,28 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
840 |
-1,29 |
232 |
2,67 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
791.153 |
-0,04 |
218.058 |
3,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79.556 |
-58,20 |
21.927 |
-56,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
182 |
-7,61 |
50 |
-3,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.400 |
-93,58 |
386 |
-93,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
935 |
2,30 |
258 |
6,20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13.533 |
-6,75 |
3.911 |
6,22 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
12.082 |
|
3.348 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.137 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
94.338 |
-26,26 |
26.001 |
-23,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
88.612 |
|
24.423 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
381 |
|
105 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.696 |
-9,10 |
743 |
-5,47 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.982 |
-13,52 |
5.783 |
-10,15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
894 |
-12,61 |
246 |
-9,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
173.245 |
|
47.750 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6.930 |
-2,05 |
1.910 |
1,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
13,08 |
129 |
17,43 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
174.237 |
0,35 |
48.024 |
4,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71.098 |
8,29 |
20.547 |
23,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
5 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
35 |
9,38 |
4 |
-78,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60.172 |
-20,94 |
16.585 |
-17,86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
29.491 |
-1,99 |
8.523 |
11,60 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2.863 |
|
789 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5.072 |
-2,01 |
1.405 |
14,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.852 |
-9,75 |
1.337 |
-6,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.462 |
415,91 |
20.799 |
436,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
539.400 |
62,86 |
148.669 |
69,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.001 |
376,86 |
36.658 |
395,43 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
828 |
|
228 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
22.781 |
-0,54 |
6.279 |
3,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.779 |
-6,47 |
2.695 |
-2,81 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
30.217 |
7,13 |
8.328 |
11,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.954 |
-12,96 |
541 |
2,08 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.247 |
-10,33 |
1.177 |
5,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.170 |
-37,32 |
1.149 |
-34,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
578.003 |
2,19 |
159.309 |
6,17 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22.084 |
-3,13 |
6.087 |
0,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
9.200 |
0,00 |
2.536 |
3,89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
29.704 |
3,64 |
8.584 |
18,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.316 |
69,79 |
638 |
76,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
519.300 |
-25,11 |
143.129 |
-22,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
422.645 |
2,93 |
116.489 |
6,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
129 |
-16,23 |
36 |
-12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.138 |
2,05 |
589 |
6,13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.016 |
|
280 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
99 |
0,00 |
27 |
3,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
511 |
|
141 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3.195 |
1,11 |
881 |
5,01 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.504 |
357,17 |
4.549 |
375,24 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.133 |
40,51 |
588 |
46,02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122.484 |
2,07 |
33.938 |
19,58 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
18.300 |
0,00 |
5.044 |
3,89 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
62 |
-15,07 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.905 |
-9,30 |
801 |
-5,77 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.228 |
-9,83 |
890 |
-6,32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
50.073 |
0,01 |
13.801 |
5,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
543.000 |
0,00 |
149.662 |
3,89 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
6.195 |
-82,38 |
1.790 |
-79,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
26.454 |
1,05 |
7.291 |
4,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18.617 |
-4,03 |
5.131 |
-0,29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
538 |
22,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
117.801 |
1,58 |
32 |
6,67 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
149.010 |
421,82 |
41.070 |
442,18 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
60 |
|
17 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
64.337 |
0,70 |
17.733 |
4,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
138 |
0,00 |
38 |
5,56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
291.612 |
1,25 |
80.374 |
5,19 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
223.590 |
219,08 |
61.626 |
231,51 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
43.503 |
11,00 |
11.990 |
15,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2.475 |
-41,92 |
682 |
-39,65 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
874 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.370 |
-20,20 |
1 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
58.070 |
1,78 |
16.090 |
19,24 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.240 |
-0,04 |
617 |
3,87 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.591 |
49,19 |
2.092 |
55,08 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
54.562 |
|
15.768 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.572 |
-52,69 |
433 |
-50,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
528.445 |
126,74 |
145.650 |
135,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.200 |
-22,88 |
5.016 |
-19,87 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
342.882 |
-10,23 |
94.505 |
-6,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.136 |
2,91 |
1.140 |
6,85 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
141 |
-34,11 |
39 |
-32,14 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4.000 |
0,00 |
1.102 |
3,86 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4.080 |
0,00 |
1.125 |
3,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135.048 |
0,00 |
37.419 |
17,15 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.597 |
-2,15 |
2.370 |
1,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15.468 |
742,03 |
4 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.074 |
39,79 |
847 |
45,28 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
56.702 |
-17,73 |
15.628 |
-14,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
384 |
41,70 |
106 |
47,89 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
12.262 |
-4,55 |
3.380 |
-0,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
104 |
13,04 |
29 |
16,67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4.710 |
-2,08 |
1.298 |
1,72 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.521 |
-46,63 |
1.530 |
-23,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.490 |
0,00 |
1.789 |
3,89 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6.620 |
0,00 |
1.756 |
0,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.979 |
-3,30 |
1.924 |
0,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
420.547 |
-0,33 |
115.911 |
3,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.460 |
1,33 |
6.777 |
18,71 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.908 |
19,47 |
3.558 |
24,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.514 |
8,22 |
968 |
12,43 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
804 |
|
222 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.051 |
-9,74 |
1.392 |
-6,20 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
821 |
|
226 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.110 |
-21,62 |
1.960 |
-18,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.000 |
-2,06 |
5.237 |
1,75 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.251 |
5,68 |
620 |
9,73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.442 |
6,19 |
397 |
10,28 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
6.542 |
-9,59 |
1.803 |
-6,04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
494 |
|
136 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
19.400 |
2,35 |
5.347 |
6,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.401 |
-0,93 |
937 |
2,97 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
70.300 |
|
19.376 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
41.834 |
0,00 |
11.591 |
17,15 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
67.123 |
0,45 |
18.500 |
4,37 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.506 |
82,32 |
415 |
89,50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.623 |
120,76 |
2.203 |
151,48 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
533 |
-31,67 |
148 |
-20,11 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.251 |
|
620 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
92 |
0,00 |
25 |
4,17 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
8.172 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.289 |
1,26 |
355 |
5,34 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
200,00 |
5 |
300,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
651 |
-4,96 |
179 |
-1,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24.101 |
-2,04 |
6.643 |
1,76 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5.466 |
|
1.507 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.100 |
-50,24 |
5.816 |
-48,30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.983 |
0,00 |
2.752 |
3,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
16.700 |
0,00 |
4.603 |
3,88 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7.355 |
-43,91 |
2.038 |
-34,31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.299 |
-3,19 |
6.697 |
0,59 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
381.371 |
-5,41 |
105.113 |
-1,73 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.288 |
15,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
556 |
163,51 |
153 |
188,68 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.357 |
-32,06 |
925 |
-29,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215.175 |
10,47 |
59.307 |
14,78 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
108.170 |
0,00 |
29.814 |
3,89 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
164 |
-0,61 |
45 |
15,38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22.033 |
-1,67 |
6.368 |
11,98 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
148 |
-29,19 |
43 |
-20,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11.037 |
-29,94 |
3.042 |
-27,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
61.296 |
0,66 |
16.894 |
4,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.246 |
-0,18 |
619 |
3,69 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.964 |
-31,51 |
3.022 |
-28,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
177.765 |
9,63 |
49 |
11,63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
762 |
122,16 |
220 |
152,87 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
146.685 |
-0,80 |
40.429 |
3,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.522 |
-0,45 |
971 |
3,41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
756 |
-81,26 |
208 |
-80,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.946 |
-63,58 |
1 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19.504 |
-14,28 |
5.404 |
0,43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
239.350 |
-2,22 |
65.970 |
1,59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.480 |
52,62 |
684 |
58,47 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.669 |
48,49 |
460 |
54,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36.126 |
46,68 |
10.010 |
71,83 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
3.746 |
-3,78 |
994 |
9,36 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.660 |
-42,72 |
421 |
-38,90 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17.268 |
0,00 |
4.759 |
3,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13.257 |
9,61 |
3.654 |
13,87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
46.760 |
35,99 |
12.883 |
41,34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
921 |
55,31 |
254 |
61,15 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
179.279 |
-1,02 |
49.413 |
2,83 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
75 |
0,00 |
21 |
5,26 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
46.968 |
-6,64 |
12.546 |
-5,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.727 |
-1,37 |
476 |
2,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.247 |
-0,00 |
9.439 |
3,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.676 |
17,64 |
1.640 |
33,99 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
15.019 |
-9,40 |
4.140 |
-5,87 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.529 |
16,78 |
2.754 |
33,00 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
416 |
0,73 |
110 |
15,79 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.135 |
-14,39 |
864 |
-11,02 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5.046 |
10,83 |
1.391 |
16,32 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.574 |
14,74 |
985 |
19,13 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
855 |
1,18 |
236 |
4,91 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
81.273 |
-13,96 |
22.519 |
0,80 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
42.177 |
|
12 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
163 |
0,00 |
45 |
2,33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.952 |
1,99 |
538 |
6,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11.739 |
59,84 |
3.253 |
87,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.682 |
286,36 |
1.015 |
302,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
54.612 |
-1,17 |
15.052 |
2,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77.781 |
3,10 |
21.552 |
20,77 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
11.919 |
-2,97 |
3.285 |
0,83 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
359 |
|
99 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.833.090 |
6,64 |
1.056.476 |
10,79 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
25.735 |
2,68 |
7.093 |
6,69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
559.261 |
-6,09 |
154.960 |
10,02 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.725 |
2,99 |
1.302 |
6,98 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
597.374 |
|
164.648 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
718 |
-14,22 |
198 |
1,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
19.100 |
2,69 |
140 |
-35,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
127.043 |
15,78 |
35.016 |
20,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.357 |
31,08 |
1.201 |
36,21 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9.241 |
0,16 |
2.547 |
4,09 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6.532 |
0,43 |
1.800 |
4,35 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.359 |
-1,49 |
3.147 |
15,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
361.362 |
-0,84 |
99.599 |
3,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.969 |
-78,67 |
4 |
-78,95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23.064 |
1,33 |
6.357 |
5,27 |
|