2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
46.498 |
-49,82 |
5.995 |
-54,52 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.188 |
5,01 |
411 |
-4,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.572 |
0,47 |
2.523 |
-8,92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.847 |
-4,10 |
238 |
-12,82 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-100,22 |
-3 |
-100,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73.093 |
-5,46 |
9.632 |
-4,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.232.184 |
-16,78 |
158.853 |
-24,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.961 |
230,47 |
382 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.372 |
-73,21 |
306 |
-75,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
707.300 |
0,00 |
91.185 |
-9,35 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
52 |
0,00 |
7 |
-14,29 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
97 |
|
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
10.019 |
0,00 |
1.292 |
-9,34 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.831 |
1.198,58 |
241 |
1.238,89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.721 |
17,79 |
490 |
19,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
927 |
0,00 |
120 |
-9,16 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.000 |
|
258 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5.400 |
0,00 |
712 |
1,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.254.137 |
4,61 |
1.065.423 |
-5,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.173 |
42,21 |
280 |
29,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.673 |
|
216 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
7.230 |
0,14 |
932 |
-9,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.353 |
0,00 |
432 |
-9,24 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.042 |
0,00 |
263 |
-9,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
48.579 |
3,69 |
6.263 |
-6,02 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5.563 |
3,02 |
717 |
-6,52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.857 |
0,76 |
497 |
-8,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 |
-97,62 |
12 |
-97,91 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
13.966 |
-0,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21.032 |
-47,37 |
2.711 |
-52,30 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.121 |
-0,56 |
273 |
-9,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.913 |
-0,39 |
891 |
-9,63 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.510 |
2,79 |
839 |
-6,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.328.322 |
-3,44 |
300.168 |
-12,47 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
115.687 |
-18,30 |
14.914 |
-25,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
175,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.434 |
0,00 |
350 |
1,16 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
4.222 |
0,62 |
544 |
-8,72 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9.600 |
9,09 |
1.265 |
10,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9.600 |
|
1.238 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.078 |
-0,24 |
268 |
-9,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.231 |
8,41 |
674 |
-1,75 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
25.891 |
-0,39 |
3.338 |
-9,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.922 |
-4,89 |
1.408 |
-13,78 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.198 |
0,00 |
283 |
-9,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
426 |
0,00 |
55 |
-10,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.112 |
-29,95 |
659 |
-36,45 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.212 |
-55,70 |
2.331 |
-55,17 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.335 |
-0,11 |
1.203 |
-9,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.800 |
|
232 |
|
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.712 |
4,01 |
221 |
-5,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.702 |
1.073,79 |
224 |
1.020,00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.752 |
-5,14 |
226 |
-14,12 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8.733 |
4,88 |
1.126 |
-4,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
29.986 |
-20,20 |
3.866 |
-27,66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.355 |
-22,30 |
561 |
-29,61 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.966 |
-2,14 |
382 |
-11,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18.465 |
3,30 |
2.381 |
-6,37 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.888 |
11,19 |
243 |
0,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.283 |
-2,66 |
552 |
-11,68 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.738 |
-2,67 |
1.020 |
-4,41 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
32.049 |
-55,38 |
4.133 |
-59,54 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.714 |
0,00 |
221 |
-9,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.255 |
-95,69 |
165 |
-95,64 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.152 |
-3,25 |
4.478 |
-2,06 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
748.149 |
53,36 |
97.237 |
50,89 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3.262 |
-0,40 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.903 |
2,04 |
9.871 |
3,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
100 |
7,53 |
13 |
0,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
6.877 |
51,68 |
872 |
39,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.184 |
0,00 |
539 |
-9,41 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.049 |
0,00 |
909 |
-9,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43.815 |
-3,77 |
5.649 |
-12,77 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.798 |
0,00 |
747 |
-9,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.520 |
4,74 |
6.513 |
-5,04 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.872 |
5,18 |
757 |
-4,66 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.575 |
|
203 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
4.372 |
1,89 |
568 |
-7,49 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.125 |
0,00 |
145 |
-8,81 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2.071 |
-19,45 |
295 |
-5,77 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.370 |
-2,63 |
434 |
-11,79 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
68.695 |
-0,58 |
8.943 |
-9,80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.298 |
2,14 |
425 |
-7,41 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
27.166 |
0,34 |
3.905 |
1,59 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
107 |
0,00 |
14 |
-13,33 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
555.584 |
60,00 |
71.626 |
45,03 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9.614 |
|
1.250 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
71.000 |
0,00 |
9.153 |
-9,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.275 |
571,13 |
1.454 |
510,50 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
223 |
0,45 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
9 |
|
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.410 |
-69,28 |
200 |
-68,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.120 |
209,47 |
2.207 |
204,83 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
223 |
-0,45 |
29 |
-9,68 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
78.478 |
87,42 |
10.117 |
69,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.311 |
0,78 |
329 |
9,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76.874 |
-0,16 |
11.051 |
1,07 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
19.557 |
-92,00 |
2.577 |
-91,89 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
51.131 |
1,41 |
7 |
-14,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.290 |
-45,07 |
1.192 |
-44,42 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
13.097 |
-43,57 |
1.726 |
-42,81 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.250 |
0,19 |
1.351 |
1,58 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.531 |
2,26 |
326 |
-7,12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.168 |
-59,78 |
735 |
-56,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.414 |
-9,62 |
778 |
-8,47 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.797 |
46,79 |
618 |
33,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.682 |
-29,93 |
861 |
-36,50 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.845 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
65 |
-47,15 |
8 |
-52,94 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
65 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
223 |
|
29 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
85.842 |
1,75 |
10.698 |
-10,84 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
55.766 |
-3,90 |
7.189 |
-12,88 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8.041 |
0,01 |
1.037 |
-9,36 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
40.500 |
|
5 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.607 |
4,47 |
2.141 |
-5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.085 |
0,00 |
1.171 |
-9,37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.431 |
-2,90 |
1.375 |
-1,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.803 |
-0,03 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.010 |
0,00 |
286 |
8,37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
800 |
0,00 |
103 |
-8,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.560 |
912,99 |
201 |
-9,05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.336 |
-14,08 |
2.285 |
-12,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17.713 |
48,55 |
2.284 |
46,16 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
37.779 |
2,96 |
4.870 |
-6,67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.927 |
0,00 |
248 |
-9,49 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.418 |
-14,54 |
1.085 |
-22,50 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
8.522 |
-51,01 |
1.099 |
-55,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.898.923 |
-3,44 |
373.729 |
-12,47 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
78.071 |
-21,64 |
10.065 |
-28,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
258 |
-9,51 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
639 |
-0,62 |
83 |
-3,49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.201 |
3,67 |
284 |
-5,98 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.239 |
-6,97 |
1.965 |
-15,67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.065 |
15,89 |
137 |
5,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
49.667 |
1,17 |
6.403 |
-8,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
438.796 |
-1,58 |
56.570 |
-10,78 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28.868 |
4,42 |
3.804 |
5,87 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
3.647 |
0,00 |
518 |
1,77 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
16.795 |
-14,89 |
2.165 |
-22,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.380.714 |
11,25 |
304.969 |
-0,03 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.075 |
2,13 |
632 |
-3,36 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.669 |
1,64 |
215 |
-1,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23.212 |
-1,80 |
2.992 |
-10,98 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3.912 |
0,00 |
504 |
-9,35 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.392 |
-0,83 |
308 |
-10,20 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
15.132 |
-53,73 |
2.152 |
-49,78 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
8.546 |
-3,30 |
1.102 |
-12,34 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
186 |
0,00 |
24 |
-11,54 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
14.150 |
37,29 |
1.865 |
39,21 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
22.479 |
4,97 |
3.232 |
6,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
72.833 |
0,00 |
9.390 |
-9,36 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23.330 |
2,80 |
3.354 |
4,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.860 |
-8,73 |
2.090 |
-7,44 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
562 |
|
72 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
30.528 |
-0,03 |
3.936 |
-9,39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
57.879 |
0,00 |
7.627 |
1,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
940 |
0,00 |
124 |
0,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.230.862 |
64,43 |
158.683 |
49,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.560 |
-53,85 |
330 |
-58,12 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
2.525 |
0,00 |
326 |
-9,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.308 |
16,89 |
2.231 |
5,99 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
175,00 |
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.562 |
|
2.909 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13.165 |
-0,38 |
1.697 |
-9,69 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7.012 |
0,01 |
904 |
-9,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
163.300 |
35,29 |
21.053 |
22,64 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
189 |
0,00 |
24 |
-7,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
22.594 |
-38,94 |
2.913 |
-44,66 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
85 |
142,86 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
2.327 |
1,93 |
300 |
-7,72 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.839 |
|
237 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.190 |
0,00 |
602 |
1,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
257 |
-6,55 |
34 |
-5,71 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.689 |
-42,18 |
9.242 |
-47,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.531 |
5,29 |
842 |
-4,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19.750 |
-6,07 |
2.546 |
-14,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
946 |
-6,34 |
122 |
-15,38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
213.895 |
-14,34 |
28.187 |
-13,15 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11.433 |
0,32 |
1.474 |
-9,07 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.588.761 |
-6,30 |
209.367 |
-5,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
132 |
-40,54 |
17 |
-39,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
263.722 |
5,52 |
34 |
-5,71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.748 |
-2,07 |
228 |
-11,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
114.128 |
-0,02 |
14.713 |
-9,37 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
52 |
-8,93 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.606 |
-8,89 |
723 |
-17,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
175.937 |
21,99 |
22.682 |
10,59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.672 |
-3,18 |
1.892 |
-12,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
87.952 |
2,98 |
11.576 |
-5,23 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
11.770 |
0,00 |
1.517 |
-9,32 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.015 |
0,60 |
529 |
-2,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.369 |
0,00 |
692 |
-9,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
17.495 |
10,96 |
2.255 |
0,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
80.103 |
2,10 |
10.327 |
-7,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100.492 |
82,37 |
12.955 |
184.971,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.265 |
-28,52 |
2.355 |
-35,22 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10.341 |
24,07 |
1.363 |
25,76 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.075 |
0,26 |
654 |
-9,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.300 |
-69,57 |
812 |
-72,41 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
4.539 |
1,52 |
585 |
-7,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.679 |
|
1.377 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.575 |
8,24 |
3.813 |
-0,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.921 |
0,17 |
1.150 |
-9,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.200 |
34,74 |
6.601 |
22,13 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
105 |
0,00 |
14 |
-7,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
72.763 |
0,36 |
9.381 |
-9,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.900 |
3,39 |
7.464 |
-6,28 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.141 |
-1,72 |
405 |
-11,01 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.827 |
-31,51 |
504 |
-30,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.927 |
-19,28 |
765 |
-26,89 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
51.439 |
|
6.632 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.400 |
-20,55 |
2.243 |
-27,97 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
548.646 |
2,81 |
70.731 |
-6,80 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
281.810 |
-0,10 |
36 |
-10,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.275.016 |
|
168.022 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.285 |
0,00 |
166 |
-9,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
387.578 |
4,28 |
49.967 |
-5,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58.437 |
1,45 |
7.701 |
2,86 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
42.026 |
2,66 |
5.418 |
-6,96 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.849 |
-28,19 |
496 |
-34,91 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
96.505 |
-27,08 |
12.441 |
-33,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.034 |
0,73 |
391 |
-8,64 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.442 |
-0,41 |
444 |
-9,78 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.400 |
|
345 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.765 |
|
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.290 |
14,26 |
185 |
15,63 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.372 |
-6,03 |
177 |
-14,98 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.622 |
-8,84 |
854 |
-10,30 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
721 |
0,00 |
93 |
-9,80 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.015 |
-20,95 |
146 |
-20,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.286 |
0,00 |
295 |
-9,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
353.949 |
-16,02 |
45.631 |
-23,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.488 |
0,00 |
192 |
-9,48 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.401 |
26,68 |
3.275 |
14,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8.004 |
-2,51 |
1.032 |
-11,65 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.959 |
1,77 |
253 |
-7,69 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
544 |
12,40 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2.804 |
3,35 |
361 |
-6,23 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
450 |
0,00 |
58 |
-7,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
129.291 |
-84,53 |
16.668 |
-85,98 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.470 |
62,71 |
318 |
47,91 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.803 |
18,93 |
232 |
7,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.981 |
-2,20 |
1.802 |
-11,36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
450.644 |
-0,45 |
58.097 |
-9,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
287 |
-18,23 |
37 |
-24,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11.167 |
218,69 |
1.440 |
188,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
315.875 |
1,08 |
40.723 |
-8,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
491 |
|
65 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
44.519 |
13,66 |
5.739 |
3,03 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.122 |
|
274 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.100 |
-1,92 |
657 |
-11,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
52.000 |
49,43 |
6.704 |
35,44 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
595 |
66,67 |
77 |
52,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.120 |
|
273 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.381 |
-12,20 |
823 |
-20,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.352 |
53,64 |
194 |
56,45 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.048 |
0,00 |
264 |
-9,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
783 |
-8,63 |
101 |
-17,36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.182 |
-7,23 |
335 |
-11,14 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.721 |
-1,67 |
622 |
-0,16 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.334 |
-5,52 |
172 |
-14,50 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.600 |
-13,23 |
206 |
-21,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.827 |
8,81 |
236 |
-1,26 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.151 |
61,76 |
406 |
46,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.822 |
12,98 |
2.169 |
2,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
2.132 |
-13,26 |
275 |
-21,49 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.708 |
-36,97 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
210 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13.416 |
-15,52 |
1.730 |
-23,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.101 |
0,00 |
529 |
-9,43 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.578 |
0,94 |
332 |
-8,54 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14.652 |
0,00 |
2.106 |
1,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
68.958 |
7,70 |
9.087 |
9,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.382 |
-1,36 |
178 |
-10,55 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
54.638 |
0,00 |
7.200 |
1,39 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.743 |
-3,62 |
998 |
-12,61 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.925 |
0,00 |
377 |
-9,16 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.675 |
0,00 |
345 |
-9,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
781 |
0,26 |
101 |
-9,09 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16.683 |
|
2.398 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.172 |
8,11 |
280 |
-1,75 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.142 |
445,49 |
452 |
456,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
62.353 |
32,23 |
8.217 |
34,07 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.593 |
-10,00 |
2.784 |
-18,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.614 |
-6,38 |
208 |
-15,10 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
125 |
-85,75 |
123 |
-43,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.363 |
-10,13 |
434 |
-18,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
507.702 |
-1,23 |
65.453 |
-10,46 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.922 |
-13,98 |
1.666 |
-22,05 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
87.025 |
-1,69 |
11.219 |
-10,88 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
17.165 |
1,30 |
2.213 |
-8,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.407 |
-15,15 |
1.065 |
-14,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.600 |
122,22 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.875 |
-1,72 |
757 |
-10,94 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
13.305 |
-8,11 |
1.715 |
-16,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18.667 |
-1,93 |
2.407 |
-11,12 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.125 |
77,86 |
1.466 |
73,70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.431 |
-18,01 |
2.376 |
-25,68 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.732 |
0,64 |
223 |
-8,61 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
32.840 |
31,66 |
4.328 |
33,51 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.945 |
-2,41 |
251 |
-11,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.667 |
29,85 |
5.115 |
17,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.482 |
105,97 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.568 |
13,63 |
2.265 |
3,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
167.945 |
0,70 |
24.144 |
1,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.105 |
17,93 |
271 |
7,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
217.719 |
0,86 |
28.068 |
-8,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
142.545 |
15,31 |
18.521 |
5,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.649 |
-66,00 |
470 |
-69,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.876 |
0,00 |
242 |
-1,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
286.427 |
-1,49 |
36.927 |
-10,71 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.059 |
-1,53 |
910 |
-10,70 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.398 |
-3,02 |
2.029 |
-1,65 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.668 |
3,56 |
473 |
-6,16 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
131.859 |
0,00 |
16.999 |
-9,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
51.330 |
-8,77 |
6.617 |
-17,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.231 |
-4,45 |
1.835 |
-13,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213.623 |
-34,19 |
27.540 |
-40,35 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.916 |
10,66 |
3.728 |
0,30 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.215 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
62.989 |
-3,94 |
9.055 |
-2,75 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
452.613 |
-10,78 |
58.351 |
-19,13 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.874 |
|
242 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.376 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
377 |
|
49 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.337 |
0,06 |
430 |
-9,28 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.560 |
0,00 |
201 |
-9,05 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
19.530 |
487,37 |
2.518 |
433,26 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.563 |
9,52 |
2.314 |
11,04 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.787 |
9,63 |
1.004 |
-0,69 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.371 |
-0,21 |
306 |
-9,50 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
15.988 |
-2,87 |
2.107 |
-1,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
150.471 |
0,90 |
19.399 |
-8,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-31.090 |
-0,00 |
-4.008 |
-9,34 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.081 |
21,87 |
138 |
9,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.900 |
0,18 |
503 |
-9,22 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
48.358 |
8,56 |
6.234 |
-1,59 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
10.453 |
-1,21 |
1.361 |
-10,35 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42.710 |
-1,10 |
5.506 |
-10,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
820 |
106,03 |
118 |
108,93 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.821 |
-0,76 |
235 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
63.941 |
-2,94 |
8.243 |
-12,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.678 |
-8,96 |
981 |
-12,97 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.599 |
0,00 |
449 |
-12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.546 |
-2,15 |
844 |
-11,36 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.070 |
-6,97 |
267 |
-15,82 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.302 |
16,38 |
294 |
11,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
763.129 |
26,11 |
98.383 |
14,31 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.734 |
-1,62 |
6.025 |
-10,83 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.835 |
21,09 |
551 |
22,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
363.919 |
7,28 |
46.923 |
-2,74 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.028 |
-20,93 |
2.453 |
-28,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
33 |
10,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
663 |
0,00 |
85 |
-9,57 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.910 |
19,44 |
762 |
8,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
385.244 |
-24,40 |
49.666 |
-31,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.833.493 |
-1,11 |
2.581.146 |
-10,28 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.060 |
0,00 |
1.431 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54.652 |
-0,36 |
7.046 |
-9,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.366 |
-89,18 |
692 |
-90,20 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
38.068 |
-14,52 |
4.908 |
-22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.860 |
-4,38 |
369 |
-13,41 |
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
160.160 |
-54,87 |
22.778 |
-51,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.010 |
-0,47 |
2.445 |
0,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
569.910 |
-40,10 |
73.496 |
-45,68 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.000 |
3,90 |
288 |
5,13 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.517 |
2,40 |
969 |
-7,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
435 |
0,00 |
56 |
-8,20 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.945 |
-2,64 |
380 |
-11,86 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.856 |
0,49 |
239 |
-8,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.886.912 |
9,84 |
758.941 |
-0,43 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.582 |
0,00 |
204 |
-10,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
298 |
-91,68 |
38 |
-92,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.358 |
|
304 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33.192 |
-0,09 |
4.279 |
-9,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.955 |
-1,31 |
252 |
-10,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
103.829 |
0,00 |
13.386 |
-9,35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
76.335 |
-0,23 |
9.841 |
-9,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.090 |
19,50 |
269 |
8,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
83 |
|
11 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
10.332 |
|
1.332 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.781 |
-18,13 |
359 |
-25,88 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.068 |
-65,81 |
3.361 |
-69,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.949 |
-0,15 |
2.337 |
-9,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.111 |
5,18 |
4.527 |
-4,66 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.084.566 |
-10,70 |
139.822 |
-19,05 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.670 |
-1,36 |
215 |
-10,42 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
51.946 |
7,66 |
6.697 |
-2,40 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.000 |
0,00 |
387 |
-9,39 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.676 |
5,61 |
216 |
-4,00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.930 |
-7,86 |
378 |
-16,59 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
101.596 |
-11,25 |
14.605 |
-10,16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.613 |
7,14 |
807 |
8,48 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
125.114 |
40,17 |
16.488 |
42,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.711 |
-5,64 |
1.148 |
-4,34 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.100 |
0,00 |
1.431 |
-9,32 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.784 |
-1,30 |
1 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.717 |
11,15 |
1 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5.710 |
0,00 |
736 |
-9,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.265 |
4,22 |
1.336 |
-5,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
58.672 |
20,72 |
7.499 |
9,65 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.160.000 |
1,17 |
278.467 |
-8,29 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.684 |
14,55 |
749 |
16,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
979 |
-0,51 |
126 |
-9,35 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.605 |
-2,01 |
207 |
-5,50 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
106.881 |
1,30 |
13.779 |
-8,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.531 |
-2,85 |
713 |
-11,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.212 |
-7,67 |
801 |
-16,32 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33.592 |
-4,70 |
4.331 |
-13,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
11 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
53.789 |
-4,68 |
7.088 |
-3,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.365 |
-58,82 |
563 |
-62,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
423.284 |
-22,14 |
54.570 |
-29,43 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
2.150 |
0,00 |
277 |
-9,18 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
248.209 |
-0,10 |
31.999 |
-9,44 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
367.551 |
1,16 |
47.385 |
-7,32 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
0,00 |
90 |
-9,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107.042 |
-56,93 |
13.800 |
-60,96 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.986 |
-18,99 |
921 |
-17,86 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.054 |
0,00 |
265 |
-9,59 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
32.018 |
2,60 |
4.128 |
-7,01 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
82.411 |
-1,63 |
10.860 |
-0,26 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13.196 |
-7,48 |
1.897 |
-6,32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
126 |
0,00 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
907 |
0,00 |
117 |
-9,37 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
9.667 |
-40,93 |
1.375 |
-35,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
55.477 |
-1,86 |
7.152 |
-11,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
698 |
-77,90 |
92 |
-79,82 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7.190 |
0,00 |
927 |
-9,39 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.921 |
-2,87 |
1.924 |
-11,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
270 |
0,00 |
35 |
-10,53 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.670 |
0,85 |
473 |
-8,51 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.202 |
40,19 |
413 |
27,16 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
137 |
0,00 |
18 |
-10,53 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.922 |
1,00 |
193 |
-7,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
434 |
1.105,56 |
56 |
1.000,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.104 |
0,00 |
400 |
-3,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50.110 |
-1,86 |
6.460 |
-11,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.614 |
0,00 |
5.747 |
1,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.076 |
-11,38 |
2 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
67.219 |
3,74 |
8.738 |
-5,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.183 |
-1,56 |
1.608 |
-0,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
150 |
0,00 |
19 |
-9,52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.394 |
-1,34 |
180 |
-10,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.841 |
2,85 |
237 |
-6,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.903 |
13,00 |
245 |
2,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
24.288 |
16,84 |
3.131 |
5,92 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.077 |
23,60 |
1.196 |
25,37 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.226 |
|
1.189 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.712 |
18,89 |
222 |
7,77 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.036.392 |
2,52 |
148.992 |
3,78 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.621 |
-4,58 |
732 |
-13,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
359.452 |
2,20 |
46.341 |
-7,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
829 |
-13,74 |
118 |
-6,40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.785 |
35,46 |
359 |
22,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.613 |
-3,38 |
1.368 |
-12,42 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.842 |
37,83 |
375 |
27,99 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.651 |
0,03 |
471 |
-9,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.096 |
86,64 |
270 |
69,81 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
71.417 |
-10,80 |
9.207 |
-19,14 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20.816 |
0,17 |
2.684 |
-9,20 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
332.054 |
2,09 |
47.736 |
3,35 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.964 |
30,56 |
1.049 |
32,45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.135 |
-8,12 |
8.649 |
-16,70 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.261 |
-1,54 |
2.225 |
-10,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
811 |
0,00 |
117 |
0,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.444 |
-2,30 |
1.218 |
-11,43 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.798 |
-0,92 |
747 |
-10,22 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
769 |
6,81 |
111 |
7,84 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.018 |
-0,37 |
1.434 |
-9,58 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
76.036 |
2,50 |
9.803 |
-7,08 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28.640 |
-28,88 |
3.694 |
-35,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.775 |
0,00 |
229 |
-9,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.600 |
-36,00 |
206 |
-41,97 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.820 |
-0,07 |
1.524 |
-9,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
900 |
-43,75 |
116 |
-48,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128.800 |
-10,32 |
16.605 |
-18,71 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.230 |
-85,06 |
744 |
-83,80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
43.131 |
0,00 |
5.560 |
-9,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.864 |
0,81 |
240 |
-8,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
215.364 |
3,16 |
28.381 |
4,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
381.778 |
-35,90 |
49.188 |
-41,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46,67 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.529 |
-1,09 |
584 |
-3,95 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.369 |
0,01 |
950 |
-9,26 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
39 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
436 |
-3,54 |
56 |
-12,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.896 |
0,00 |
416 |
1,22 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
21.326 |
-4,29 |
2.749 |
-13,23 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
595 |
0,00 |
77 |
-9,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.848 |
0,67 |
367 |
-8,71 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.250 |
82,22 |
806 |
65,30 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
33.576 |
77,41 |
4.425 |
79,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.293 |
-4,86 |
2.487 |
-13,74 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
471 |
0,00 |
61 |
-9,09 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
50.000 |
0,00 |
6.589 |
1,40 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
14.325 |
-6,20 |
1.847 |
-14,97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.179 |
32,09 |
797 |
19,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.994 |
22,84 |
4.892 |
12,38 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
35.184 |
2,42 |
4.536 |
-7,16 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.139 |
-51,71 |
920 |
-56,23 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
21.200 |
-1,85 |
2.794 |
-0,50 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.199 |
-27,73 |
799 |
-34,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36.783 |
-27,99 |
4.742 |
-34,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
227.615 |
-28,04 |
29 |
-34,09 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
831 |
0,00 |
107 |
-9,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.611 |
2,85 |
1.755 |
-6,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.208 |
-3,53 |
929 |
-12,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
437 |
0,00 |
56 |
-5,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
793 |
|
102 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.115 |
-2,48 |
1.691 |
-11,61 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
373 |
-7,44 |
49 |
-5,77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.000 |
0,00 |
133 |
-1,48 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.921 |
0,00 |
377 |
-9,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
659 |
-10,34 |
87 |
-9,47 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.977 |
12,57 |
6.701 |
2,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
427.151 |
-13,57 |
55.068 |
-21,65 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.225 |
-4,07 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.022 |
4,23 |
261 |
-5,45 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
301.374 |
0,08 |
38.853 |
-9,28 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
560 |
0,00 |
72 |
-8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.607 |
-25,64 |
3.301 |
-32,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.210 |
0,00 |
285 |
-9,55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.600 |
0,00 |
206 |
-9,25 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.777 |
0,17 |
229 |
-9,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.544.432 |
5,55 |
1.102 |
-4,34 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2.458 |
0,00 |
317 |
-9,46 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.235 |
-9,28 |
417 |
-17,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
205 |
-30,03 |
26 |
-36,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
57.531 |
-1,38 |
7.417 |
-10,61 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.365 |
18,96 |
302 |
8,24 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.528.231 |
7,46 |
1.369.778 |
8,78 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.150 |
0,00 |
277 |
-9,18 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
331 |
39,66 |
43 |
27,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
34 |
-79,27 |
4 |
-82,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.925 |
-7,98 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.398 |
-0,29 |
2.820 |
1,08 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.816 |
-5,46 |
1.137 |
-14,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.100 |
8,04 |
1.560 |
-2,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3.006 |
0,00 |
775 |
-9,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92.846 |
-0,99 |
11.970 |
-10,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14.119 |
-0,16 |
1.820 |
-9,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.961 |
19,50 |
253 |
8,15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.698 |
593,23 |
3.829 |
528,57 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
262 |
0,00 |
34 |
-10,81 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
6.117 |
-4,90 |
789 |
-13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
819 |
0,00 |
106 |
-9,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
157.868 |
-0,49 |
20.804 |
0,89 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
7.804 |
-5,92 |
1.006 |
-14,67 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
10.658 |
0,00 |
1.405 |
1,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.900 |
-5,80 |
503 |
-14,63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
146 |
0,00 |
19 |
-10,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
26.249 |
0,00 |
3.384 |
-9,35 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.961 |
|
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.227 |
20,66 |
1.213 |
13,58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.075 |
9,36 |
175 |
210,71 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
43.225 |
-79,42 |
6.214 |
-79,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.570 |
-82,41 |
847 |
-84,05 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.274 |
28,82 |
164 |
17,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.667 |
0,00 |
731 |
-9,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.700 |
23,32 |
864 |
11,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.450 |
0,00 |
574 |
-9,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
35.400 |
453,12 |
4.564 |
401,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.808 |
-12,00 |
362 |
-20,09 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.390 |
-0,39 |
695 |
-9,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.100 |
|
1.560 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18.007 |
-0,83 |
2.322 |
-10,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
709.234 |
58,41 |
91.434 |
43,60 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.005 |
0,00 |
131 |
-9,72 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.200 |
-1,26 |
1.444 |
-10,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.236 |
234,66 |
1.706 |
203,56 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
40.040 |
-14,86 |
5.162 |
-22,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
108.432 |
0,05 |
14.289 |
1,45 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.854 |
0,00 |
497 |
-9,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.941 |
35,17 |
250 |
22,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
514 |
|
66 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.933 |
-0,73 |
507 |
-9,95 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22.593 |
2,92 |
2.913 |
-6,70 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3.605 |
1,12 |
465 |
-8,48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.946 |
3,30 |
1.669 |
-7,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.637 |
-5,76 |
211 |
-14,57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
438 |
32,33 |
56 |
19,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
10,53 |
6 |
20,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
76 |
204,00 |
10 |
200,00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
132.388 |
-1,16 |
17.446 |
0,22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
34.145 |
1,36 |
4.402 |
-8,12 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.422 |
5,37 |
1.110 |
6,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8.249 |
-9,17 |
1.063 |
-17,66 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15.514 |
9,22 |
2.000 |
-0,99 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
651 |
368,35 |
84 |
336,84 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
99.149 |
-16,07 |
12.782 |
-23,92 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
52 |
-8,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.623 |
-7,47 |
209 |
-16,06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.015 |
-18,10 |
775 |
-17,38 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
1.854 |
|
239 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.100 |
0,27 |
142 |
-9,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.582 |
2,50 |
3.814 |
-7,09 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.163 |
1,93 |
150 |
-8,02 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
47.816 |
1,23 |
6.165 |
-8,23 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.601 |
|
206 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.605 |
0,00 |
204 |
-8,93 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
27.952 |
-3,11 |
3.604 |
-12,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.693 |
43,24 |
2.394 |
55,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
65.186 |
21,30 |
8.404 |
9,96 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11.037 |
-0,62 |
1.423 |
-9,94 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.071 |
-10,07 |
1.592 |
-8,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
428.916 |
-32,10 |
55.296 |
-38,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
438 |
0,00 |
5.647 |
-9,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
204 |
0,00 |
2.630 |
-9,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.479 |
229,26 |
5 |
300,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.911 |
-4,93 |
981 |
-3,06 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.511 |
-6,04 |
710 |
-14,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175.136 |
0,00 |
23.079 |
1,39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
109.097 |
1,04 |
14.065 |
-8,41 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
237 |
0,85 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.826.082 |
25,23 |
493.258 |
13,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.160 |
|
153 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.840 |
5,80 |
831 |
14,80 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
4.500 |
0,00 |
593 |
1,54 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
139 |
|
18 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.673 |
0,00 |
1.103 |
1,29 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
23.385 |
5,05 |
3.015 |
-4,80 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
84 |
0,00 |
11 |
-9,09 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1.618 |
|
209 |
|
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
23.645 |
|
3.073 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.078 |
20,52 |
407 |
11,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
129.093 |
-1,69 |
16.643 |
-10,89 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
309 |
-10,69 |
40 |
-20,41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
34.917 |
10,12 |
4.501 |
-0,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.279 |
-0,65 |
1.325 |
-9,93 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.472 |
12,04 |
705 |
1,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14.959 |
-3,43 |
1.928 |
-12,48 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.870 |
0,00 |
241 |
-9,06 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.834 |
0,11 |
236 |
-9,23 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.926 |
-73,23 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.905 |
-3,68 |
1.019 |
101.700,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.210 |
0,42 |
1.082 |
1,79 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
21.000 |
0,00 |
2.767 |
1,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.687 |
-4,32 |
870 |
-12,39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.320 |
-2,11 |
1.459 |
-11,25 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.457 |
29,82 |
446 |
17,72 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
641.848 |
13,81 |
92.272 |
15,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.528 |
-23,51 |
2.286 |
-30,43 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.956 |
-2,27 |
1.412 |
-11,42 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.928.091 |
-2,64 |
506.409 |
-11,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
254.304 |
6,47 |
32.785 |
-3,49 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.037 |
0,00 |
649 |
-9,36 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12.725 |
-1,33 |
1.641 |
-10,58 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
32.151 |
0,12 |
4.145 |
-9,24 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27.930 |
5,61 |
4.015 |
6,92 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10.958 |
0,00 |
1.413 |
-9,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.199 |
0,00 |
158 |
1,94 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
23.283 |
30,83 |
3.002 |
18,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
608 |
0,00 |
80 |
1,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.658 |
|
214 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.016 |
|
260 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.823 |
-0,88 |
364 |
-10,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
186.624 |
19,95 |
24 |
9,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.811 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
165 |
0,00 |
23 |
9,52 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
125.538 |
46,21 |
16.316 |
41,63 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.571 |
0,00 |
203 |
-9,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.963 |
3,64 |
382 |
-6,16 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13.715 |
-4,43 |
1.768 |
-8,82 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
92.934 |
0,78 |
11.981 |
-8,64 |
|