2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.475 |
24,85 |
3.078 |
2,98 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
468 |
|
153 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.800 |
0,00 |
590 |
4,43 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2.526 |
0,00 |
742 |
-17,46 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5.450 |
-7,04 |
1.601 |
-23,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.340 |
34,02 |
22.709 |
40,03 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15.557 |
-0,70 |
5.095 |
3,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.001 |
-0,10 |
328 |
4,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.845 |
-49,19 |
604 |
-46,92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.806 |
4,51 |
591 |
9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.187 |
-6,54 |
389 |
-2,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.450.651 |
7,13 |
475.088 |
11,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96.161 |
-39,11 |
31.493 |
-36,38 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.376 |
0,07 |
450 |
4,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.838 |
0,11 |
930 |
4,62 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
34.651 |
-2,80 |
11.348 |
1,57 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.597 |
-0,56 |
513 |
-13,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
908 |
-4,72 |
297 |
-0,34 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
826 |
19,54 |
271 |
25,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0,00 |
52 |
4,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
468 |
10,64 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
564 |
-0,53 |
185 |
3,95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.855 |
1,91 |
6.175 |
6,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
-3,27 |
213 |
0,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.932 |
-32,92 |
3.580 |
-29,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.050 |
-8,44 |
999 |
-4,41 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
644 |
0,00 |
211 |
4,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.214 |
-46,98 |
712 |
-53,74 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
19 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.016 |
0,00 |
660 |
4,60 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.964 |
-11,71 |
971 |
-7,79 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5.340 |
0,00 |
1.749 |
4,48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
115 |
-46,76 |
37 |
-54,43 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.893 |
8,05 |
1.930 |
12,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
433 |
53,00 |
148 |
68,18 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.941 |
-34,11 |
570 |
-45,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.999 |
24,71 |
2.947 |
30,34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
144.944 |
1,76 |
47.469 |
6,33 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9.370 |
0,00 |
3.069 |
4,50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.031 |
6,24 |
993 |
10,96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.982 |
-5,79 |
2.287 |
-11,50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17.380 |
0,94 |
5.692 |
5,47 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
1.127 |
1,62 |
369 |
6,34 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.933 |
0,00 |
633 |
4,63 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.070 |
0,00 |
6.245 |
4,48 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
97 |
|
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
87 |
|
26 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
753 |
1,89 |
247 |
6,49 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
59.690 |
-2,25 |
19.189 |
-14,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.652 |
-1,12 |
2.506 |
3,34 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
819 |
0,00 |
268 |
4,69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.328 |
47,16 |
843 |
78,77 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.919 |
-2,41 |
956 |
1,92 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
10 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
822 |
-79,75 |
269 |
-78,85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23.006 |
-3,97 |
6.760 |
-20,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.666 |
-1,74 |
2.183 |
2,68 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
3.275 |
4,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.785 |
5,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
585.065 |
47,28 |
191.609 |
53,89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7.836 |
26,08 |
2.519 |
10,10 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.404 |
-0,16 |
2.097 |
4,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.200 |
-57,48 |
5.306 |
-55,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
634 |
-31,53 |
208 |
-28,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20 |
-95,97 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85.616 |
-46,24 |
28.039 |
-43,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.025 |
0,00 |
336 |
4,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
641.578 |
-37,25 |
208.879 |
-33,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.600 |
-77,78 |
1.506 |
-76,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.453 |
-5,73 |
2.113 |
-1,49 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
162.976 |
9,55 |
47.889 |
-9,65 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
65 |
0,00 |
21 |
5,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
635 |
0,16 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.600 |
-56,10 |
1.179 |
-54,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.511 |
-45,92 |
1.032 |
-55,41 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.073 |
0,00 |
351 |
4,46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.845 |
7,19 |
5.415 |
-6,40 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.570 |
-85,31 |
806 |
-86,80 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.288 |
0,00 |
1.404 |
4,46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.409 |
1,22 |
1.771 |
5,73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
801.172 |
15,00 |
235.416 |
-5,15 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
369 |
-80,25 |
136 |
-65,47 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
792 |
8,20 |
259 |
13,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.148 |
-13,81 |
3.978 |
-9,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
492 |
3,80 |
161 |
8,78 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
620 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
300 |
|
98 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
878 |
-2,23 |
288 |
2,14 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.111 |
-20,50 |
1.346 |
-16,91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.734 |
59,91 |
3.843 |
67,12 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.615 |
-0,95 |
856 |
3,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
5,06 |
27 |
12,50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.558 |
0,57 |
1 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
19 |
0,00 |
6 |
20,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.249 |
-1,34 |
410 |
9,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.142 |
1,05 |
30 |
3,57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.368 |
-4,87 |
448 |
-0,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.262 |
19,31 |
2.656 |
4,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
646 |
0,00 |
230 |
8,49 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.117 |
34,02 |
3.641 |
40,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.890 |
-24,16 |
2.256 |
-20,76 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.077 |
2,09 |
353 |
6,67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
5.732 |
|
1.684 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.551 |
9,68 |
3.455 |
14,59 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
87.268 |
-12,83 |
25.643 |
-28,11 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
648 |
|
220 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.415 |
0,48 |
1.773 |
4,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
848 |
-8,42 |
278 |
-4,48 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
49.287 |
-0,33 |
16.141 |
4,15 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25 |
|
8 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
539 |
0,00 |
177 |
4,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.472 |
-70,09 |
809 |
-68,76 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
104 |
6,12 |
34 |
13,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.598 |
1,06 |
6.934 |
-16,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.305 |
-2,54 |
755 |
1,75 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
77.184 |
-0,05 |
25.278 |
4,43 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
659 |
-11,42 |
216 |
-7,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.672 |
23,58 |
548 |
29,01 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.600 |
0,00 |
1.506 |
4,51 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
190.512 |
10,16 |
62.393 |
15,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
133 |
-8,90 |
47 |
14,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
837.694 |
23,30 |
274.345 |
28,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
220 |
4,27 |
72 |
9,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.020 |
25,72 |
2.296 |
31,13 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.621 |
13,51 |
2.496 |
18,58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.197 |
|
392 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
23.290 |
|
7.627 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
540 |
-4,59 |
177 |
-10,66 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
820 |
-0,36 |
269 |
3,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84.145 |
164,30 |
27.559 |
176,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.687 |
4,74 |
1.207 |
9,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.081 |
-3,66 |
1.009 |
0,70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.019 |
1,90 |
334 |
6,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
352 |
-5,38 |
115 |
-0,86 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.078 |
38,10 |
1.990 |
44,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.463 |
-33,23 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.300 |
0,00 |
418 |
-12,76 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
27.068 |
-4,90 |
8.865 |
-0,64 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13.809 |
-35,73 |
4.522 |
-32,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
449 |
-45,97 |
147 |
-43,46 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
105 |
25,00 |
34 |
30,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
562.745 |
0,21 |
184.299 |
104.614,77 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
33.704 |
-2,42 |
11.038 |
1,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
-61,54 |
7 |
-62,50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11.200 |
-47,17 |
3.671 |
-44,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.370 |
8,47 |
449 |
13,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.262 |
-80,38 |
741 |
-79,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9.700 |
321,74 |
3.179 |
341,39 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
41.927 |
4,66 |
12.320 |
-13,68 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.658 |
44,85 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
11 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.553 |
74,30 |
508 |
82,08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.757 |
471,56 |
3.850 |
497,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.718 |
0,04 |
890 |
4,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.955 |
670,14 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
174 |
-61,07 |
51 |
-67,92 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
763 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9.876 |
2,14 |
3.234 |
6,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.756.334 |
7,45 |
575.199 |
12,27 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
849 |
1,31 |
278 |
6,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73.019 |
0,91 |
23.914 |
5,44 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
550 |
-1,79 |
180 |
2,86 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.940 |
-12,86 |
3.215 |
-28,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
274 |
-6,16 |
90 |
-2,20 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.250 |
-16,70 |
3.306 |
-31,30 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.664 |
0,00 |
522 |
-10,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.593 |
-0,31 |
7.399 |
4,17 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
436 |
16,89 |
143 |
22,41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.701 |
53,38 |
547 |
33,82 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.241 |
12,96 |
2.328 |
-1,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
377.317 |
548,75 |
123.571 |
577,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116.088 |
-27,36 |
37.320 |
-36,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.221 |
2,22 |
7.117 |
-15,69 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
|
9 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
2,86 |
24 |
9,52 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
311.000 |
-0,64 |
101.852 |
3,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
18 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
63 |
1,61 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.707 |
-12,12 |
1.542 |
-8,16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.150 |
103,13 |
3.652 |
112,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.698 |
24,96 |
5.469 |
30,56 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.370 |
0,00 |
449 |
4,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
49 |
4,35 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.425 |
-0,18 |
1.594 |
-17,67 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.115 |
3,45 |
4.623 |
8,09 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
7.000 |
0,00 |
2.250 |
-12,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.480 |
-5,75 |
4.012 |
-17,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.100 |
4,19 |
30.163 |
8,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.400 |
2,17 |
18.471 |
6,76 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
14.773 |
-15,75 |
4.838 |
-11,97 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.219 |
-6,95 |
399 |
-2,68 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
821 |
5,94 |
269 |
10,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.628 |
0,00 |
3.095 |
-12,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
272.150 |
-4,01 |
89.129 |
0,29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.532.738 |
15,83 |
501.972 |
21,02 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.738 |
-3,50 |
559 |
-15,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106.597 |
2,21 |
31.322 |
-15,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36,36 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.112 |
0,00 |
692 |
4,54 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
12.347 |
-2,74 |
4.044 |
1,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.961 |
-25,21 |
4.900 |
-21,85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-20,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
475.125 |
6,89 |
155.603 |
11,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.310 |
1,31 |
8.025 |
-16,44 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.210 |
0,64 |
12.109 |
-16,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
8.858 |
-1,04 |
2.603 |
-18,38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.689 |
543,79 |
2.191 |
573,85 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
230.658 |
0,69 |
75.540 |
5,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19.039 |
-1,43 |
6.235 |
2,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.004 |
10,89 |
966 |
-3,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
96 |
3,23 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.431 |
0,09 |
1.451 |
4,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.177 |
17,80 |
640 |
-2,89 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.003 |
2,40 |
656 |
6,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.730 |
-15,73 |
1.549 |
-20,81 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
663 |
0,00 |
217 |
4,83 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.234 |
30,72 |
732 |
36,64 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
38 |
-24,00 |
12 |
-35,29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.910.766 |
2,36 |
1.280.776 |
6,95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.674 |
11,18 |
2.092 |
-0,05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
901 |
0,00 |
295 |
4,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.024.681 |
-7,35 |
336 |
-3,18 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
31.826 |
6,48 |
10.649 |
24,63 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
565 |
-1,40 |
185 |
3,35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37.016 |
2,47 |
12.123 |
7,07 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
835 |
-78,95 |
297 |
-77,22 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
950 |
-18,73 |
311 |
-15,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
822 |
0,00 |
269 |
4,67 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
625 |
-15,77 |
205 |
-12,07 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.097 |
-9,26 |
1.204 |
-25,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.100 |
-69,04 |
3.963 |
-67,65 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
39.823 |
-52,18 |
11.702 |
-60,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
1,75 |
19 |
5,88 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.500 |
0,00 |
1.768 |
-12,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
117.762 |
-1,16 |
38.567 |
3,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
429 |
-6,33 |
140 |
-2,10 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.226 |
0,40 |
1.711 |
4,90 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
920 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.373 |
-39,43 |
30.911 |
-36,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.420 |
0,00 |
793 |
4,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.661 |
-1,19 |
544 |
3,23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.511 |
5,18 |
1.158 |
10,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.671 |
|
1.530 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.399 |
3,31 |
2.096 |
7,93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
83 |
1,22 |
27 |
8,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.564 |
34,41 |
7.390 |
40,42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.063 |
4,56 |
2.663 |
-13,74 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.523.048 |
-1,44 |
498.798 |
2,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
60.513 |
13,29 |
17.781 |
-6,55 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11.300 |
-16,30 |
3.320 |
-30,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90.272 |
-3,59 |
29.564 |
0,74 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.096 |
3,30 |
771 |
29,19 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
525 |
-2,78 |
172 |
1,18 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
828 |
8,24 |
271 |
13,39 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
143 |
376,67 |
46 |
650,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.568 |
-4,45 |
514 |
-0,19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.700 |
-0,97 |
5.142 |
3,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.437 |
0,00 |
471 |
4,44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
26 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.064 |
|
348 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.212 |
81,99 |
5.309 |
90,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.252 |
3,24 |
1.065 |
7,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.490 |
0,21 |
19.244 |
-17,34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
60 |
13,21 |
19 |
18,75 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.691 |
-5,41 |
2.519 |
-1,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
410 |
-10,68 |
134 |
-6,29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
4 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
470 |
-70,25 |
147 |
-73,27 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.487 |
0,00 |
814 |
4,49 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
-5,29 |
310 |
-0,96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.532 |
-6,13 |
502 |
-1,96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.880 |
-0,88 |
1.926 |
3,55 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.403 |
4,32 |
1.115 |
9,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.495 |
235,27 |
1.800 |
250,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
94 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
246.804 |
-4,53 |
80.828 |
-0,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
71 |
4,41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.050 |
-3,67 |
344 |
0,59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
371 |
0,00 |
122 |
4,31 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.000 |
|
328 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.316 |
-25,18 |
431 |
-21,96 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.702 |
1,41 |
3.732 |
-16,36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
45.115 |
-1,47 |
14.775 |
2,95 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.489 |
-1,44 |
1.143 |
2,98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.181 |
0,00 |
387 |
4,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.628.149 |
1,99 |
5.773.219 |
6,57 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
36.033 |
-22,00 |
11.801 |
-18,50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
91 |
97,83 |
30 |
107,14 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
39.914 |
-3,94 |
11.728 |
-20,77 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
821 |
0,12 |
269 |
4,69 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.045 |
2,73 |
3.617 |
7,36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.621 |
-5,75 |
858 |
-1,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
95 |
|
31 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
5.327 |
8,98 |
1.745 |
13,84 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.061 |
5,21 |
684 |
11,24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
332 |
-31,55 |
109 |
-28,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.309.895 |
-9,40 |
428.991 |
-5,34 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7.870 |
|
2.577 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.209 |
-31,02 |
5.938 |
-43,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.097 |
8,32 |
674 |
-5,34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.728 |
0,23 |
566 |
4,63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.476 |
0,00 |
2.448 |
15,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130.606 |
1,83 |
42.773 |
6,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.990 |
-13,25 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
694 |
0,29 |
227 |
4,61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.095 |
0,00 |
686 |
15,49 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
907 |
-5,22 |
297 |
-0,67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5.272 |
-134,70 |
1.549 |
-130,99 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
799 |
0,00 |
262 |
4,40 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.259 |
|
412 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5.704 |
|
1.676 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
54.300 |
-9,95 |
17.784 |
-5,92 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.954 |
0,00 |
640 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
185 |
-2,63 |
61 |
1,69 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.240 |
0,00 |
406 |
4,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.582 |
-0,03 |
10.343 |
4,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
14,44 |
182 |
-5,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
646 |
0,00 |
237 |
17,33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
199.412 |
11,72 |
64.107 |
-2,45 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.622 |
-4,64 |
1.514 |
-0,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.713 |
-12,61 |
1.871 |
-8,64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
51.963 |
399,79 |
17.018 |
422,31 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.351 |
-58,81 |
6.337 |
-56,96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
739 |
1,79 |
263 |
10,50 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.801 |
|
590 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.031 |
3,03 |
993 |
7,59 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.001 |
-18,25 |
983 |
-14,61 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.336 |
-0,96 |
3.713 |
3,48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.727 |
16,60 |
1.548 |
21,89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.082 |
-27,53 |
682 |
-24,33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
228 |
35,71 |
75 |
42,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
29.740 |
6,44 |
9.740 |
11,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97.903 |
1.400,20 |
32.063 |
1.467,87 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
119.255 |
-3,26 |
39.056 |
1,08 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125.272 |
-2,09 |
41.027 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.643 |
3,26 |
2.831 |
7,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
74.816 |
-1,38 |
24.503 |
3,05 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37.915 |
1,36 |
12.417 |
5,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
360 |
1,69 |
118 |
6,36 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.078 |
-83,78 |
353 |
-83,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.574 |
0,17 |
1.149 |
-12,57 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
18.450 |
3,94 |
6.042 |
8,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.836 |
|
5.841 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
4.857 |
2,86 |
1.591 |
7,43 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
740 |
0,00 |
242 |
4,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.693 |
13,11 |
2.192 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
553 |
0,00 |
181 |
4,62 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9.970 |
-7,43 |
3.125 |
-16,78 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.361 |
-4,63 |
446 |
-0,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.368 |
0,00 |
448 |
4,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.170 |
-1,69 |
2.348 |
2,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
363 |
515,25 |
119 |
555,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.629 |
-50,75 |
1.188 |
-48,55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.991 |
|
7 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.170 |
-30,03 |
1.225 |
-42,30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
106.070 |
4,30 |
34.738 |
8,98 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
951 |
12,28 |
311 |
17,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.523 |
-81,56 |
499 |
-80,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.700 |
-0,14 |
2.849 |
4,36 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
10.000 |
0,00 |
2.938 |
-17,52 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6.638 |
2,14 |
2.174 |
6,68 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.300 |
0,00 |
2.063 |
4,51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12.117 |
4,31 |
3.895 |
-8,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.752 |
-3,18 |
4.504 |
1,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
73.211 |
5,12 |
23.977 |
9,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.740 |
5,47 |
1.225 |
10,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
177 |
0,00 |
58 |
5,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131.919 |
-44,07 |
43.203 |
-41,56 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82.617 |
-4,59 |
27.057 |
-0,31 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
20.802 |
0,02 |
6.813 |
4,51 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.666 |
4,25 |
1.856 |
8,93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.679 |
-39,47 |
2.187 |
-36,76 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
5.197 |
36,58 |
1.851 |
47,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.355 |
-0,56 |
6 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77.003 |
10,41 |
25.218 |
15,36 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.273 |
-96,15 |
1.399 |
-95,98 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
18.548 |
-1,43 |
6.074 |
2,98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.689 |
-1,86 |
553 |
2,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
223 |
-3,46 |
73 |
1,39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.599 |
0,00 |
2.121 |
-12,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.297 |
119,26 |
2.390 |
129,05 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.968 |
16,30 |
13.005 |
20,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
17.262 |
9,77 |
5.653 |
14,71 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.745 |
0,00 |
571 |
4,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.710 |
|
16.608 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.614 |
-6,21 |
856 |
-1,95 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.229 |
|
402 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.291 |
6,66 |
3.043 |
11,43 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.012 |
-28,23 |
373 |
-29,55 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0,00 |
23 |
4,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.470 |
32,36 |
7.893 |
55,23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.746 |
-14,60 |
2.490 |
-25,43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
910 |
0,00 |
298 |
4,56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.725 |
0,00 |
565 |
4,44 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.541 |
10,07 |
515 |
28,75 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7.158 |
7,88 |
2.344 |
18,44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.039 |
9,90 |
1.774 |
-9,35 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.597 |
|
1.178 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20.283 |
537,23 |
6.643 |
566,20 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
288 |
0,00 |
94 |
4,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.071 |
-0,19 |
351 |
4,17 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
17.583 |
-0,17 |
5.511 |
-10,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28.926 |
0,00 |
8.500 |
-17,52 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
722 |
27,79 |
236 |
33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.184 |
-7,21 |
5.628 |
-3,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.102.479 |
-4,62 |
361.062 |
-0,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
474 |
0,00 |
155 |
4,73 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
86.479 |
2,95 |
27.801 |
-10,10 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
68.108 |
414,84 |
20.013 |
324,70 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3.329 |
|
1.090 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.312 |
-2,20 |
757 |
2,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
30,67 |
3.210 |
36,55 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
23.548 |
-21,09 |
7.712 |
-17,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.400 |
-31,65 |
1.768 |
-28,59 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6.193 |
-79,85 |
1.991 |
-82,41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.672 |
-20,84 |
1.667 |
-34,72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
486 |
6,58 |
156 |
-6,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
217.369 |
30,61 |
71.189 |
36,47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44.982 |
3,02 |
14.731 |
7,64 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
468 |
134,00 |
147 |
111,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.221 |
0,00 |
15.137 |
4,49 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
516 |
-11,03 |
169 |
-7,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.334 |
4,62 |
5.677 |
9,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
101 |
0,00 |
33 |
6,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
217 |
-7,26 |
77 |
1,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56.400 |
-54,55 |
18.471 |
-52,52 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.105 |
0,45 |
362 |
5,23 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73.494 |
9,01 |
23.627 |
-4,82 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19.560 |
0,00 |
5.748 |
-17,52 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.185 |
-29,91 |
1.371 |
-26,78 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
21.498 |
2,28 |
7.041 |
6,86 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
895 |
-98,99 |
330 |
-99,01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
181 |
0,56 |
58 |
-12,12 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.935 |
19,02 |
961 |
24,48 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.217 |
-6,90 |
3.590 |
-23,23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
640 |
|
210 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.264 |
3,83 |
35.926 |
-14,36 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
139.617 |
-10,62 |
44.884 |
-21,96 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.702 |
27,51 |
885 |
33,13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.553 |
4,46 |
836 |
9,28 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
65 |
16,07 |
21 |
23,53 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
28.404 |
1,45 |
9.303 |
5,99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
806 |
0,00 |
259 |
-12,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
834 |
-5,33 |
321 |
15,94 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
43 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.050 |
0,00 |
344 |
4,26 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
681 |
-52,54 |
200 |
-52,15 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.537 |
11,83 |
1.486 |
16,84 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.339 |
-2,90 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
126 |
0,00 |
41 |
5,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.566 |
-9,05 |
2.517 |
-24,98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
820 |
-0,36 |
269 |
4,28 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.616 |
3,60 |
1.839 |
5,57 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.054 |
-49,18 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.323 |
0,53 |
1.416 |
5,05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
69.387 |
1,72 |
23 |
4,76 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.970 |
39,24 |
931 |
25,17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.209 |
-13,25 |
1.237 |
-28,47 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
721 |
0,00 |
236 |
4,89 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.185 |
-52,70 |
1.371 |
-50,60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.740 |
-1,75 |
570 |
2,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.398 |
-2,05 |
1.113 |
111.100,00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.051 |
10,30 |
999 |
15,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.795 |
13,12 |
7.793 |
18,19 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.299 |
-6,34 |
425 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
926 |
0,00 |
303 |
4,48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.093 |
2,45 |
685 |
7,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.323 |
2,97 |
3.319 |
-10,11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
871 |
-3,76 |
285 |
0,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
107.717 |
-9,82 |
35.272 |
-5,80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
11.665 |
-1,42 |
3.820 |
3,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
51.315 |
-2,60 |
16.357 |
-1,13 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
15.629 |
-7,58 |
5.118 |
-3,43 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.978 |
-3,80 |
2.940 |
0,51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.988 |
0,00 |
651 |
4,49 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
6.884 |
-0,29 |
2.255 |
4,21 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.543 |
-11,08 |
3.453 |
-7,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.675 |
21,71 |
1.630 |
35,41 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8.208 |
6,63 |
2.688 |
11,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.500 |
439,47 |
6.714 |
463,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.100 |
375,00 |
5.600 |
396,45 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.423 |
-2,33 |
466 |
1,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4.820 |
-15,01 |
1.579 |
-11,20 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.700 |
2,04 |
557 |
6,51 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.975 |
6,01 |
6.743 |
-7,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.018 |
11,88 |
10.584 |
-7,73 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.100 |
83,33 |
360 |
91,49 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
21.434 |
-1,65 |
7.020 |
2,77 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
639 |
|
209 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
205 |
|
67 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
844 |
-1,40 |
276 |
2,99 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
24.139 |
41,02 |
7.906 |
47,34 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
5.400 |
|
53 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-4,46 |
31 |
-20,51 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
168.699 |
-27,91 |
52.877 |
-35,18 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
114 |
0,88 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
13.095 |
6,74 |
4.289 |
11,52 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.896 |
8,04 |
1.276 |
12,83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
655 |
0,00 |
215 |
4,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
959 |
|
314 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
348 |
-0,85 |
112 |
-13,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.346 |
54,17 |
1.423 |
61,16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
24.530 |
0,79 |
8.034 |
5,31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.768 |
0,00 |
907 |
4,50 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
142.741 |
-5,02 |
45.888 |
-17,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
5.400 |
0,00 |
1.768 |
4,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.869 |
19,54 |
4.215 |
24,90 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11.596 |
34,73 |
3.728 |
17,65 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
27.936 |
-2,03 |
8.209 |
-19,20 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
611 |
|
200 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.412 |
|
790 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2.170 |
38,22 |
711 |
44,31 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.040 |
-10,34 |
341 |
-6,34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.971 |
3,59 |
4.248 |
8,26 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
129 |
-77,80 |
46 |
-76,44 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0,00 |
164 |
4,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31.234 |
-2,23 |
10.229 |
2,16 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.747 |
-14,10 |
900 |
-10,28 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
1.992 |
-1,29 |
652 |
3,16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
31 |
3,33 |
10 |
11,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.007 |
12,26 |
330 |
17,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
124.602 |
-1,10 |
40.807 |
3,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.611 |
-1,51 |
855 |
3,01 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
806 |
-44,45 |
237 |
-54,26 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14.402 |
5,31 |
5.131 |
14,03 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.248 |
-20,05 |
409 |
-16,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.498 |
-66,94 |
3.439 |
-65,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
141 |
0,00 |
46 |
4,55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
658 |
-24,11 |
217 |
-22,02 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.476 |
0,00 |
483 |
4,55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.016 |
-11,03 |
299 |
-26,60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0,00 |
20 |
5,56 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
35.004 |
-1,65 |
11.464 |
2,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.879 |
-17,59 |
39.588 |
-13,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
109 |
53,52 |
36 |
59,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.844 |
539,18 |
3.879 |
568,62 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
104 |
9,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.682 |
-43,46 |
2.188 |
-40,93 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
195 |
0,00 |
64 |
3,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.038 |
63,56 |
5.580 |
70,87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.511 |
-1,69 |
495 |
2,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.931 |
-2,10 |
12.095 |
2,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
788 |
-18,85 |
258 |
-15,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.704 |
-5,80 |
558 |
-1,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.745 |
7,90 |
4.829 |
12,72 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.570 |
2,24 |
1.497 |
6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
-73,68 |
164 |
-72,61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.174 |
-18,07 |
1.039 |
-14,42 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.415 |
0,00 |
3.027 |
-12,69 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.388 |
|
455 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.759 |
0,00 |
5.816 |
4,49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
99 |
7,61 |
32 |
14,29 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
393.216 |
16,58 |
126.411 |
1,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.726 |
-2,14 |
3.185 |
2,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.776 |
59,32 |
10.734 |
66,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
806 |
2,68 |
264 |
6,91 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
397 |
0,00 |
124 |
-10,14 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
605 |
-9,16 |
190 |
-18,53 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.192 |
2,14 |
390 |
6,85 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.493 |
6,54 |
3.764 |
11,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
213 |
287,27 |
70 |
305,88 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.550 |
0,00 |
1.163 |
4,50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
351 |
0,00 |
103 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.751 |
-1,33 |
5.707 |
-13,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.522 |
|
3.118 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.573 |
11,43 |
5.755 |
16,43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.717 |
-26,84 |
890 |
-23,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.299 |
3,89 |
2.390 |
8,54 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.350 |
|
442 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.457 |
0,00 |
9.975 |
4,48 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.743 |
-47,44 |
4.828 |
-45,08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.080 |
1,89 |
384 |
28,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.735 |
1.057,59 |
7.446 |
1.110,57 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
687 |
0,00 |
221 |
-12,70 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
800 |
0,00 |
262 |
4,80 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
243 |
105,93 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.635 |
5,27 |
1.518 |
9,93 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
313 |
-49,19 |
112 |
-24,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91.925 |
-29,76 |
30.105 |
-26,61 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
924 |
-2,33 |
329 |
5,79 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
240 |
0,00 |
79 |
4,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.000 |
25,00 |
1.310 |
30,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
29.600 |
1.038,46 |
9.694 |
1.090,91 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
45.540 |
16,65 |
14.913 |
21,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
13.937 |
-1,41 |
4.564 |
3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
0,79 |
84 |
5,06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.050 |
21,53 |
309 |
0,33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.343 |
|
1.095 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.726 |
-1,51 |
1.875 |
2,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.461 |
32,03 |
806 |
38,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.763 |
|
577 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
957 |
0,10 |
313 |
4,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
204.117 |
-3,23 |
66.848 |
1,11 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.252 |
1,63 |
2.048 |
6,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.108 |
4,92 |
377 |
24,92 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.788 |
0,25 |
1.568 |
4,74 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.600 |
17,95 |
1.352 |
-2,74 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.025 |
-1,63 |
991 |
2,80 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
3.598 |
224,73 |
1.178 |
239,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.569 |
0,00 |
2.806 |
4,51 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
-11,11 |
262 |
-7,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
600.076 |
19,73 |
196.495 |
24,90 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
409 |
0,00 |
134 |
3,91 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3.911 |
0,00 |
1.281 |
4,49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
4.044 |
-6,43 |
1.324 |
-2,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39.445 |
0,33 |
12.918 |
23,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.874 |
4,76 |
26.115 |
-13,59 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
661 |
0,00 |
216 |
4,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.758 |
-27,06 |
903 |
-23,80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.145 |
51,81 |
3.977 |
58,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
302 |
0,67 |
99 |
4,26 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.329 |
9,93 |
435 |
15,08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.518 |
5,71 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.093 |
-0,11 |
2.323 |
4,36 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.011 |
-11,73 |
968 |
-22,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
117.759 |
137,70 |
38.566 |
148,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
777 |
-6,27 |
250 |
-18,36 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
38.721 |
16,98 |
12.681 |
4,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.233 |
3,35 |
471 |
34,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33.965 |
1,73 |
9.980 |
-16,09 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.169 |
-1,85 |
2.020 |
2,59 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.813 |
2,20 |
594 |
6,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.197 |
0,59 |
392 |
5,38 |
|
2025-04-17 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18.034 |
-8,91 |
5.906 |
-4,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
186.414 |
13,90 |
61.022 |
20,28 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.159 |
-0,86 |
1.690 |
3,56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
307 |
9,64 |
90 |
-9,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
488 |
-20,65 |
160 |
-17,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.502 |
9,67 |
1.802 |
14,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.675 |
0,87 |
876 |
5,42 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117 |
0,00 |
38 |
5,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
135 |
40,62 |
44 |
46,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.434 |
0,00 |
1.891 |
-17,54 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.861 |
0,00 |
547 |
-17,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.190 |
75,52 |
1.668 |
53,31 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.720 |
3,93 |
4.166 |
8,58 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.040.385 |
2,69 |
995.726 |
7,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.816 |
0,53 |
22.210 |
5,04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.133 |
67,12 |
1.353 |
74,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.283 |
-0,62 |
412 |
-13,26 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.381 |
-2,68 |
452 |
1,80 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
27.000 |
|
8.842 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.721 |
-1,95 |
1.546 |
2,45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.605 |
-16,80 |
526 |
-13,08 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.117 |
0,00 |
693 |
4,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
834 |
-85,37 |
273 |
-84,71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
885 |
-25,32 |
290 |
-22,10 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.938 |
0,05 |
635 |
4,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
0,00 |
164 |
-17,68 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6.539 |
|
1.921 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.538 |
0,00 |
816 |
-12,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
560 |
-0,18 |
183 |
4,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.871 |
-42,97 |
2.250 |
-40,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
57,14 |
4 |
50,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.660 |
-2,92 |
544 |
1,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.100 |
-64,52 |
360 |
-62,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.135 |
-32,32 |
1.354 |
-29,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.000 |
0,00 |
328 |
4,47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.096 |
-2,57 |
1.342 |
1,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.043.770 |
6,62 |
341.835 |
11,40 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.629 |
-0,04 |
861 |
4,37 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.248 |
0,81 |
409 |
5,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
103.255 |
0,16 |
34 |
3,13 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.361 |
24,69 |
12 |
22,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.969 |
-20,81 |
931 |
-28,79 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9.904 |
-18,21 |
3.244 |
-14,55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.930 |
5,31 |
1.942 |
10,03 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
53.200 |
19,82 |
17.423 |
25,20 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.978 |
4,49 |
1.303 |
9,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.118 |
|
1.021 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
766 |
-24,08 |
251 |
-20,89 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
76 |
18,75 |
22 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
418 |
18,08 |
134 |
3,08 |
|