2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.481 |
-0,36 |
1.244 |
7,33 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
428.196 |
-1,74 |
214.779 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
725 |
-40,91 |
364 |
-37,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
431.288 |
-8,47 |
216.330 |
-1,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
904 |
50,17 |
453 |
61,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
147.125 |
1,29 |
73.796 |
9,10 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.572 |
-10,99 |
732 |
-12,34 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
848 |
-1,97 |
425 |
5,72 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.020 |
0,00 |
512 |
7,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
343 |
-27,18 |
172 |
-21,46 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28.364 |
0,16 |
14.227 |
7,88 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
31.100 |
-7,99 |
14.907 |
-12,49 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
620 |
0,00 |
311 |
7,64 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
945 |
0,00 |
474 |
7,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
526 |
-68,48 |
264 |
-66,15 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.689 |
0,00 |
847 |
7,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
5.016 |
7,71 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.531 |
-2,42 |
18.948 |
-7,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.840 |
|
1.926 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
16.548 |
-25,24 |
8.300 |
-19,48 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-675 |
-0,00 |
-324 |
-5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-74,07 |
351 |
-72,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.228 |
-37,78 |
1.619 |
-32,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.626 |
5,57 |
15.362 |
13,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
109,52 |
2.207 |
125,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
870 |
10,13 |
417 |
4,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
300.870 |
5,94 |
150.913 |
14,10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.454 |
-1,97 |
4.742 |
5,59 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
396 |
|
206 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.592 |
-4,13 |
9.391 |
-8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9.203 |
4,63 |
4.170 |
-5,08 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.895 |
0,00 |
1.954 |
7,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.624 |
-0,97 |
3.323 |
6,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.937 |
-1,64 |
6.680 |
-6,44 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.870 |
-30,49 |
3.199 |
-17,12 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
984 |
94,08 |
494 |
108,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.918 |
-1,71 |
1.965 |
5,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.936 |
0,24 |
2.476 |
7,94 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-61 |
-55,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429.377 |
-21,07 |
215.369 |
-14,99 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.846 |
3,78 |
7.447 |
11,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.721 |
-40,10 |
1.866 |
-35,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.463 |
-0,50 |
22.866 |
-9,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
201 |
-22,39 |
101 |
-16,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
964 |
5,01 |
484 |
13,11 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13.370 |
-6,59 |
6.706 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.136 |
-2,31 |
20.633 |
5,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
915 |
11,45 |
459 |
19,90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60.588 |
2,34 |
30.383 |
10,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
355 |
-92,98 |
178 |
-92,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
176 |
-7,85 |
80 |
-16,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
32,92 |
484 |
43,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.471 |
|
1.741 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.014 |
-11,36 |
459 |
-19,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343.120 |
0,21 |
155.475 |
-9,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.915 |
-7,38 |
25.037 |
-0,24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
31.689 |
0,00 |
15.895 |
7,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.306 |
-6,15 |
11.690 |
1,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
100 |
|
50 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.840 |
0,00 |
923 |
7,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
867.215 |
-15,18 |
434.988 |
-8,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
29.027 |
0,11 |
13.153 |
-9,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.791 |
25,57 |
1.902 |
35,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.664 |
3,42 |
1.838 |
11,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
156 |
9,09 |
71 |
-1,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.924 |
2,72 |
965 |
10,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.024 |
11,06 |
514 |
19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.609 |
0,00 |
807 |
7,74 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5.125 |
0,00 |
2.571 |
7,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.498 |
70,55 |
1.755 |
83,66 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.640 |
0,00 |
6.842 |
7,70 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
983.595 |
-2,67 |
493.361 |
4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
196 |
-4,39 |
98 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
2,57 |
480 |
10,60 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
740 |
105,56 |
373 |
107,82 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
457 |
-6,35 |
229 |
0,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.809 |
5,36 |
3.743 |
0,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-98,12 |
47 |
-98,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
412 |
|
207 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
25.454 |
-2,37 |
12.767 |
5,16 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.167 |
-1,81 |
1.087 |
5,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
682 |
40,04 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 |
-14,46 |
33 |
-15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
49,09 |
157 |
42,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.145 |
-14,93 |
575 |
-8,31 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
82.267 |
-0,48 |
37.277 |
-9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.299 |
-3,60 |
6.671 |
3,83 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
444 |
2,78 |
223 |
10,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.798 |
-0,94 |
902 |
6,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7.259 |
15,06 |
3.289 |
4,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.240 |
9,00 |
1.124 |
17,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
480 |
0,63 |
241 |
8,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.108 |
-0,32 |
1.559 |
7,30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
7 |
-14,29 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37.170 |
0,00 |
16.842 |
-9,28 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
64.583 |
41,66 |
32.394 |
52,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102.765 |
-2,24 |
51.546 |
5,29 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44.635 |
-3,80 |
20.225 |
-12,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.366 |
-18,06 |
685 |
-11,73 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
161.060 |
0,16 |
80.786 |
7,88 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
17.162 |
-4,64 |
8.608 |
2,72 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
446.889 |
-2,82 |
224.155 |
4,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.175 |
-0,18 |
6.423 |
-9,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
|
52 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.477 |
-8,82 |
2.747 |
-1,79 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.899 |
-61,14 |
4.965 |
-58,15 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.258 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
713 |
19,03 |
358 |
28,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64.200 |
20,45 |
32.202 |
29,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.321 |
1,48 |
2.167 |
9,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.458 |
-45,39 |
1.233 |
-42,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.571 |
-1,49 |
4.299 |
6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.727 |
-1,13 |
2.142 |
-10,31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.015 |
-28,11 |
-1.445 |
-31,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.789 |
-24,19 |
2.402 |
-18,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
956 |
|
480 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
775 |
0,00 |
389 |
7,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
878 |
-70,54 |
440 |
-68,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3.468 |
1,17 |
1.739 |
8,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.542 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.611 |
-82,25 |
6 |
-81,82 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.268 |
10,94 |
636 |
19,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
88 |
0,00 |
44 |
7,32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.679 |
0,00 |
1.845 |
7,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.333 |
123,47 |
1.204 |
158,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
11.894 |
0,00 |
5.965 |
16,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
823 |
16,08 |
394 |
10,36 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.303 |
0,73 |
1.657 |
18,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.395 |
198,89 |
2.586 |
184,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.504 |
0,00 |
754 |
7,71 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
15.183 |
|
7.616 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11.051 |
-9,98 |
5.543 |
-3,03 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
702 |
0,00 |
352 |
7,98 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.981 |
7,05 |
3.000 |
15,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.766 |
|
2.892 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
74.848 |
0,00 |
35.876 |
-4,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
162.483 |
-0,12 |
81.500 |
7,58 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.702 |
-3,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287.670 |
1,76 |
144.292 |
9,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.307 |
-1,95 |
1.157 |
5,66 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.973 |
3,81 |
1.491 |
11,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.105 |
-0,27 |
2.059 |
7,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
63,27 |
40 |
81,82 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
479 |
|
240 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
61 |
190,48 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.162 |
0,00 |
583 |
7,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.445 |
-5,63 |
1.172 |
-10,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
604.010 |
19,59 |
298.502 |
28,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.545 |
3,60 |
4.286 |
9,78 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
462 |
-0,22 |
232 |
7,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
31.500 |
0,00 |
15.800 |
7,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
21 |
|
11 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.166 |
-0,26 |
585 |
7,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.120 |
-3,91 |
7.584 |
2,82 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
715 |
0,00 |
359 |
7,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.971 |
-5,58 |
6.506 |
1,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.576 |
0,00 |
1.167 |
-9,25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.005 |
0,40 |
508 |
8,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.257 |
-9,70 |
630 |
-2,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
924 |
0,00 |
463 |
7,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.594 |
-8,68 |
12.838 |
-1,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
742 |
-7,37 |
372 |
-0,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12.425 |
61,99 |
6.232 |
74,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
635 |
-12,65 |
319 |
-5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.017 |
-0,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
122.019 |
-2,09 |
61.204 |
5,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.727 |
-33,50 |
12.905 |
-28,37 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
2.000 |
|
1.003 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.861 |
18,15 |
1.937 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.336 |
-5,38 |
670 |
1,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.298 |
23,15 |
651 |
32,59 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
63 |
-90,13 |
29 |
-81,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.902 |
0,00 |
5.468 |
7,72 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
75,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.691 |
2,56 |
11.883 |
10,48 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9.640 |
0,00 |
4.835 |
7,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
587.907 |
-0,13 |
294.888 |
7,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.192 |
107,68 |
1.601 |
123,78 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
304 |
-99,27 |
152 |
-99,22 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
438 |
|
226 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
35.600 |
17,88 |
16.131 |
6,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.993 |
17,33 |
1.501 |
24,36 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24.154 |
-2,36 |
11.248 |
-3,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
642 |
-3,31 |
322 |
4,21 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
403 |
|
202 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.124 |
-28,27 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61.237 |
4,76 |
30.716 |
12,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.092 |
0,00 |
1.049 |
7,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
517 |
1.336,11 |
248 |
1.272,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
758 |
0,00 |
380 |
7,95 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
76.771 |
2,03 |
38.507 |
9,90 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.196 |
1,10 |
11.635 |
8,89 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
6.053 |
|
3.723 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.882 |
|
1.446 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
9.942 |
0,54 |
4.995 |
8,49 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
293.257 |
-0,99 |
147.095 |
6,64 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.661 |
48,17 |
833 |
59,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.625 |
2.069,94 |
18.894 |
2.201,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.108 |
|
1.559 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.732 |
-42,00 |
5.383 |
-37,52 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.511 |
0,00 |
4.079 |
-4,90 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12.761 |
-54,45 |
6.117 |
-56,68 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
9.491 |
0,00 |
4.761 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.001 |
0,00 |
2.007 |
7,68 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11.188 |
4,03 |
5.363 |
-1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
563 |
-2,09 |
282 |
5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
-34,04 |
78 |
-29,36 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
578 |
0,17 |
290 |
7,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.842 |
8,57 |
18.483 |
16,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.793 |
15,31 |
899 |
24,17 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
20.400 |
3,03 |
9.244 |
-6,52 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.753 |
0,88 |
1.381 |
9,26 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.051 |
0,90 |
3.537 |
8,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.397 |
-4,53 |
1.704 |
2,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484.108 |
8,19 |
242.824 |
16,53 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
16.126 |
-5,08 |
7.730 |
-9,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.717 |
-2,48 |
1.363 |
5,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
240 |
-86,58 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.054 |
0,00 |
25.399 |
-9,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.855 |
3,45 |
36.042 |
11,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.669 |
-9,99 |
2.116 |
-18,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
23.127 |
|
11.600 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.898 |
-29,72 |
1.766 |
-36,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
57,14 |
6 |
66,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27.290 |
12,25 |
13.688 |
20,91 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
613 |
-3,01 |
307 |
4,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
322.893 |
-3,54 |
154.769 |
-8,25 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
471 |
0,00 |
236 |
7,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
-86,91 |
416 |
-85,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
698 |
-18,93 |
350 |
-12,72 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
19.942 |
5.378,57 |
9.036 |
5.409,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235.237 |
79,34 |
117.987 |
93,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.449 |
351,88 |
19.787 |
386,77 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
183 |
0,00 |
92 |
7,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.831 |
0,00 |
878 |
-4,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154.878 |
1,24 |
77.685 |
9,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
41.369 |
12,57 |
20.758 |
21,36 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4.630 |
63,03 |
2.098 |
47,88 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
329 |
20,07 |
158 |
13,77 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
25.672 |
0,00 |
12.877 |
7,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.853 |
4,12 |
12 |
9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.925 |
-4,74 |
3.591 |
-13,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.613.028 |
-3,87 |
1.310.669 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.082 |
0,25 |
3.051 |
7,96 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.908 |
-1,74 |
2.462 |
5,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.320 |
0,27 |
16.450 |
-4,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.717 |
-18,11 |
4.372 |
-11,80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.653 |
-3,06 |
6.065 |
-7,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.330.147 |
-2,25 |
1.168.780 |
5,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
229 |
-9,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
78 |
4,00 |
39 |
14,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
237 |
0,85 |
119 |
8,26 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.916 |
-3,68 |
2.967 |
3,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.046 |
731,64 |
3.033 |
797,04 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
92.669 |
13,87 |
44.418 |
8,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.009 |
0,00 |
10.036 |
7,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
846 |
4,70 |
424 |
12,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.465 |
-2,76 |
2.741 |
136.950,00 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
120.000 |
0,00 |
60.191 |
7,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.583 |
-0,00 |
-1.797 |
7,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.288 |
|
1.649 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.888.788 |
1,82 |
1.943.418 |
9,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.009 |
0,10 |
506 |
7,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143.750 |
-6,92 |
72.104 |
0,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.596 |
0,00 |
11.598 |
-9,27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3.429 |
|
1.720 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.723 |
-3,76 |
-4.375 |
3,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.222 |
-14,93 |
4.420 |
-19,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
26.396 |
0,11 |
13.240 |
7,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.730 |
689,02 |
1.369 |
695,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.302 |
|
10.685 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.997 |
-11,62 |
4.011 |
-4,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.041 |
3,38 |
1 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82.201 |
|
41.231 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16.300 |
|
8.176 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
360.295 |
-35,96 |
163.257 |
-41,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
87.531 |
0,53 |
43.905 |
8,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
466,67 |
9 |
800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
370 |
1,09 |
186 |
8,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
459 |
6,25 |
220 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4,72 |
101 |
3,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,37 |
221 |
0,91 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
852 |
0,00 |
427 |
7,83 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
416 |
|
209 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
478 |
-3,04 |
240 |
4,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.230 |
-39,18 |
13.157 |
-34,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.290 |
-1,75 |
647 |
5,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
594 |
-47,89 |
298 |
-43,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.183 |
3,02 |
2.600 |
10,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
245 |
|
123 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49.106 |
0,49 |
24.631 |
8,24 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
92.764 |
-0,15 |
46.529 |
7,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.582 |
-2,12 |
1.295 |
5,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
20 |
233,33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
464 |
0,00 |
233 |
7,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.584 |
-2,16 |
1.798 |
5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
416.944 |
-1,74 |
209.128 |
6,83 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.236 |
0,82 |
17.325 |
-8,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
182 |
-29,73 |
91 |
-24,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.007 |
-18,94 |
6.023 |
-12,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
440 |
|
226 |
|
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
118.550 |
0,00 |
59.209 |
10,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
729 |
|
366 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
922 |
0,11 |
462 |
7,94 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
405 |
|
203 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.214 |
-1,56 |
1.003 |
-10,69 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.375 |
0,00 |
1.693 |
7,70 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
21.066 |
|
10.097 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
960 |
-1,34 |
482 |
6,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
737 |
1,38 |
370 |
9,17 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36.239 |
0,00 |
16.421 |
-9,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.759 |
-0,15 |
7.905 |
7,55 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.255 |
|
-629 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
684 |
14,96 |
343 |
24,28 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1.181,25 |
186 |
1.133,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6.022 |
-3,14 |
3.021 |
4,32 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
164.014 |
-0,54 |
82.268 |
7,13 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
162.104 |
2,08 |
81.310 |
9,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.825 |
5,17 |
1.919 |
13,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.586 |
8,99 |
11.831 |
17,40 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.390 |
2,14 |
1.233 |
16,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
519 |
-17,09 |
260 |
-10,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
536 |
6,77 |
269 |
15,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
960 |
4,69 |
482 |
12,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27.800 |
175,25 |
13.944 |
196,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.004 |
-5,06 |
3.049 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.781 |
-1,45 |
1.395 |
6,09 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.634 |
-2,01 |
1.194 |
-11,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-14,15 |
45 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.346 |
-73,28 |
1.612 |
-72,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.696 |
202,24 |
1.346 |
232,35 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91.274 |
-8,91 |
45.782 |
-1,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35,45 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
847 |
0,24 |
425 |
7,89 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.853 |
-23,51 |
1.933 |
-17,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.755 |
12,15 |
4.873 |
1,75 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
360.772 |
-18,26 |
180.960 |
-11,95 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
272.896 |
25,74 |
136.882 |
35,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
818 |
0,00 |
410 |
7,89 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.274 |
2,62 |
5.153 |
9,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.498 |
0,00 |
8.275 |
7,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.142 |
-0,87 |
17.125 |
6,77 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
72.486 |
4,71 |
36.358 |
12,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.883 |
-25,48 |
1.948 |
-19,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.736 |
0,00 |
1.372 |
7,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.981 |
-3,41 |
994 |
12,46 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5.739 |
11,37 |
2.600 |
1,05 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.553 |
9,12 |
1.782 |
17,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
|
351 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.339 |
-11,01 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
120 |
12,15 |
60 |
22,45 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
420.259 |
-5,77 |
210.798 |
1,49 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.784 |
|
895 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
233 |
86,40 |
117 |
100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.738 |
1,58 |
26.954 |
9,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-86,79 |
49 |
-86,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74.704 |
-2,99 |
37.471 |
4,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
76 |
0,00 |
38 |
8,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.249 |
2,55 |
627 |
10,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.583 |
2,99 |
794 |
11,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.896 |
-1,07 |
12.989 |
6,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.753 |
188,80 |
879 |
211,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.960 |
-32,80 |
6.501 |
-27,62 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
980 |
1,14 |
491 |
8,87 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.058 |
-4,34 |
531 |
2,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.125 |
-12,70 |
1.061 |
-4,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.367 |
12,23 |
686 |
20,81 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213.890 |
0,00 |
107.285 |
7,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.106 |
-10,66 |
555 |
-3,82 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.299 |
75,10 |
1.102 |
66,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-35,36 |
144 |
-30,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
900 |
|
451 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.166 |
-3,70 |
2.090 |
3,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.160 |
-90,19 |
2.087 |
-89,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
433 |
-0,23 |
217 |
7,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54.232 |
17,81 |
27.202 |
26,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5.547 |
2,74 |
2.782 |
10,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-1,94 |
97 |
-6,80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
47.511 |
7,79 |
21.528 |
-2,21 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7.031 |
2,93 |
3.543 |
3,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
395 |
77,13 |
198 |
92,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
620 |
0,16 |
311 |
7,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
19,18 |
87 |
29,85 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
27.500 |
1,10 |
13.794 |
8,90 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13.536 |
48,73 |
6.790 |
60,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
503 |
-1,95 |
252 |
5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.822 |
5,54 |
9.022 |
0,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
904 |
0,11 |
453 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.377 |
46,83 |
2.697 |
58,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.391 |
-3,99 |
14.241 |
3,41 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
82 |
-26,13 |
39 |
-29,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
6,85 |
35 |
-2,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
687 |
114,02 |
345 |
130,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13.597 |
2,85 |
6.820 |
10,79 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49.035 |
-9,84 |
24.595 |
-2,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.186 |
-0,25 |
11.128 |
7,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16.613 |
-17,27 |
8.333 |
-10,90 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
13.500 |
26,17 |
6.771 |
35,91 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.863 |
-35,98 |
11.468 |
-31,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.918.286 |
1,75 |
2.466.963 |
9,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.053 |
0,00 |
528 |
7,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.263 |
-3,66 |
1.135 |
3,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.210 |
25,28 |
1.109 |
34,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.874.060 |
-0,02 |
940.010 |
7,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
442 |
0,00 |
200 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.934 |
-3,83 |
1.472 |
3,52 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
600 |
0,00 |
301 |
7,53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
659 |
50,11 |
331 |
61,76 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.758 |
0,00 |
5.157 |
-4,89 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
341 |
-10,73 |
171 |
-3,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
201 |
7,53 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.015 |
0,00 |
2.515 |
7,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
4.013 |
13,17 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
762 |
3,11 |
379 |
29,01 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.735 |
-27,41 |
832 |
-30,98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.078 |
16,41 |
942 |
5,61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.087 |
2,00 |
14.088 |
9,87 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
768 |
6,67 |
385 |
14,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144.775 |
-2,17 |
72.618 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.783 |
-5,80 |
83.155 |
1,46 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
677 |
0,00 |
340 |
7,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
403 |
|
202 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.011 |
82,27 |
7.674 |
73,38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-8,75 |
408 |
-1,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.609 |
2.659,88 |
2.312 |
2.901,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-8,18 |
123 |
0,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.673 |
23,12 |
3.849 |
32,60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.497 |
|
2.038 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.636 |
0,76 |
6.840 |
8,52 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
445 |
-46,26 |
222 |
-40,80 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80.000 |
0,00 |
40.127 |
7,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.003 |
-74,39 |
503 |
-72,42 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.605 |
16,73 |
2.207 |
11,02 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
993 |
-0,70 |
498 |
7,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
490 |
105,88 |
222 |
88,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
18,18 |
13 |
30,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.442 |
5,35 |
8.356 |
-4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
637.392 |
-3,20 |
319.709 |
4,27 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.126 |
89,34 |
1.568 |
104,04 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
861 |
0,12 |
432 |
7,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
783 |
-92,02 |
393 |
-91,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.690 |
-3,54 |
44.983 |
3,89 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
220 |
-4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.600 |
19,10 |
5.317 |
28,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.500 |
-11,29 |
2.759 |
-4,47 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
45 |
0,00 |
23 |
10,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.531 |
-4,37 |
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.256 |
0,54 |
3.639 |
8,30 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
9.055 |
0,00 |
4.103 |
-9,27 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
842 |
-36,16 |
392 |
-37,18 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
400.443 |
15,11 |
181.449 |
4,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
855 |
1,18 |
427 |
11,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
141.192 |
10,37 |
70.821 |
18,88 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
398 |
-6,79 |
200 |
0,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.022 |
99,36 |
9.072 |
80,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-29,03 |
22 |
-21,43 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.039 |
-0,57 |
524 |
0,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
452 |
-24,29 |
227 |
-18,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
702 |
-2,09 |
352 |
5,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.144 |
-1,46 |
4.085 |
6,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.723 |
-0,32 |
1.867 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30.950 |
-3,21 |
15.524 |
4,26 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
57.443 |
8,08 |
26.029 |
-1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.385 |
-1,73 |
1.198 |
15,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
56.778 |
-0,03 |
27.215 |
-4,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.323 |
-1,12 |
664 |
6,42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.005 |
24,53 |
909 |
12,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.367 |
7,59 |
1.135 |
2,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.513 |
2,47 |
2.567 |
0,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.190 |
0,00 |
1.600 |
7,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87.985 |
-18,06 |
44.132 |
-11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
562 |
-5,07 |
282 |
2,18 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
717 |
0,56 |
360 |
8,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.156 |
266,21 |
3.088 |
294,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.701 |
2,07 |
7.875 |
9,94 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.633 |
71,31 |
1.193 |
55,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.085 |
-27,10 |
2.757 |
-33,85 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101.807 |
-4,81 |
51.066 |
2,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.459 |
1,46 |
732 |
9,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.732 |
223,97 |
6.397 |
250,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
-0,99 |
150 |
6,38 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3.410 |
-16,83 |
1.588 |
-18,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
326 |
7,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18.604 |
5,42 |
8.430 |
-4,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
183 |
315,91 |
92 |
355,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.431 |
|
2.223 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.089 |
|
546 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
213.721 |
11,78 |
107.200 |
20,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
187.603 |
8,32 |
85.007 |
-1,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
446.698 |
-34,16 |
224.059 |
-29,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.640 |
-5,75 |
743 |
-14,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-4,98 |
204 |
-6,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.634 |
-17,81 |
819 |
-11,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.169 |
|
586 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.149 |
-2,45 |
1.078 |
5,07 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.980 |
87,86 |
993 |
102,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665.695 |
-2,88 |
332.250 |
4,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
136.858 |
-3,85 |
68.647 |
3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.099 |
0,00 |
3.059 |
4,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
204 |
110,31 |
102 |
126,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.922 |
69,79 |
1.466 |
82,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
42,11 |
27 |
58,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.596 |
-4,32 |
5.315 |
3,06 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
172 |
104,76 |
78 |
87,80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
920 |
-14,02 |
461 |
-7,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
90.953 |
53,36 |
45.621 |
65,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.494 |
259,23 |
2.254 |
287,29 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
706 |
2,92 |
329 |
1,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
981 |
-8,40 |
492 |
-1,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.727 |
|
866 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.916 |
-13,98 |
2 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.120 |
16,02 |
1.975 |
10,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.286 |
43,81 |
21.712 |
54,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
309 |
20,23 |
155 |
29,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76.276 |
0,64 |
38.258 |
8,42 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
18.135 |
71,08 |
9.096 |
84,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.171 |
-96,01 |
3.095 |
-95,71 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10.604 |
2,87 |
4.805 |
-6,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.253 |
138,67 |
628 |
157,38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRX Global LP
|
|
|
|
59.743 |
0,00 |
29.966 |
7,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
7.645 |
84,08 |
3.835 |
98,24 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
952.254 |
0,14 |
477.641 |
7,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.640 |
-1,52 |
3.832 |
6,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62.032 |
49,18 |
31.115 |
60,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
437 |
|
219 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
38.622 |
109,69 |
19.372 |
125,86 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10.808 |
0,00 |
4.897 |
-9,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.633 |
0,00 |
740 |
-9,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.198 |
-2,20 |
574 |
-6,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.435 |
-3,71 |
4.231 |
105.650,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
461 |
-0,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.042 |
0,00 |
523 |
7,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
105 |
0,00 |
53 |
8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.371 |
2,79 |
11.702 |
10,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247.690 |
44,67 |
124.239 |
55,83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24.200 |
-35,29 |
12.138 |
-30,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
153 |
|
77 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
195.617 |
-23,72 |
88.638 |
-30,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
40,35 |
80 |
50,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
62.116 |
-5,25 |
29.773 |
-9,88 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
14.592 |
4,32 |
7.319 |
12,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.310 |
2,09 |
23.730 |
9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.024 |
17,58 |
6.031 |
26,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
|
25 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.000 |
0,00 |
4.013 |
7,70 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.125 |
|
1.090 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.534 |
1,94 |
24.846 |
9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
-2,87 |
102 |
4,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.831.205 |
-2,75 |
918.514 |
4,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
39,29 |
20 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
181.311 |
2,46 |
90.944 |
10,36 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
278 |
4,91 |
133 |
0,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
964 |
0,00 |
484 |
7,81 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
47 |
|
24 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15.452 |
18,02 |
7.406 |
12,25 |
|
2025-09-04 |
13F |
Ghe, Llc
|
|
|
|
14.295 |
-12,54 |
7.170 |
102.328,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.646 |
5,88 |
1.327 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.760 |
0,00 |
16.432 |
7,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.858 |
-8,81 |
5.948 |
-1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-3,87 |
3.711 |
3,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
334 |
-24,43 |
168 |
-18,54 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.303 |
7,22 |
1.104 |
1,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.483 |
-8,67 |
3.844 |
-17,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.678 |
-1,81 |
13.883 |
5,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.316 |
-16,00 |
3.168 |
-9,51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
63.467 |
1,87 |
31.834 |
9,72 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
811 |
0,00 |
407 |
7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.474 |
4,43 |
2.746 |
12,45 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
-99,91 |
6 |
-99,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
253 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.243 |
-6,58 |
10.655 |
0,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4.078 |
-23,83 |
-1.955 |
-27,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.667 |
0,00 |
1.278 |
-4,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.616 |
-0,62 |
811 |
7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.221 |
6,02 |
1.616 |
14,21 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
955 |
0,00 |
479 |
7,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.317 |
14,14 |
1.050 |
3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-8,24 |
39 |
0,00 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
57.185 |
19,97 |
28.683 |
29,22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
24.005 |
-1,31 |
12.041 |
6,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.661.089 |
-0,43 |
833.186 |
7,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.169 |
-2,02 |
3.248 |
-11,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.410 |
-1,12 |
707 |
6,48 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.641 |
0,00 |
823 |
7,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
451 |
-3,84 |
226 |
3,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
-63,88 |
87 |
-61,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
753 |
-7,27 |
378 |
-0,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.574.948 |
1,38 |
1.291.568 |
9,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.021 |
-0,92 |
1.515 |
6,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.283 |
3,77 |
5 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.623 |
-4,86 |
1.222 |
-6,44 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
724.130 |
2.243,46 |
363.219 |
2.423,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.074 |
-7,41 |
500 |
-8,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.801 |
0,01 |
3.411 |
7,74 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.778 |
-7,23 |
2.618 |
-15,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.538 |
2,65 |
2.056 |
-6,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.371 |
-83,81 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
511 |
-6,58 |
256 |
0,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6.360 |
-32,73 |
2.882 |
-38,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.106 |
-18,37 |
3.673 |
-25,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2.042 |
26,83 |
1.024 |
36,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
699 |
2,34 |
351 |
10,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
963 |
-1,93 |
483 |
5,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
103 |
-21,37 |
52 |
-16,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
386 |
2.473,33 |
185 |
2.542,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60.133 |
-2,48 |
30.162 |
5,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44.820 |
-1,93 |
20.309 |
-11,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.821 |
-88,08 |
1.415 |
-87,17 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
643 |
0,00 |
323 |
7,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
776 |
-12,61 |
389 |
-5,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.766 |
12,34 |
886 |
20,90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.538 |
0,24 |
1.273 |
7,97 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
9.157 |
27,23 |
4.593 |
37,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
102 |
12,09 |
51 |
21,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
174 |
|
87 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-808 |
|
-405 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.004 |
-0,48 |
3.836 |
-5,35 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.029 |
419,55 |
1.519 |
460,52 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.400 |
73,40 |
7.724 |
86,80 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
512 |
0,00 |
245 |
-5,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.768 |
|
887 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
846 |
-3,97 |
406 |
-8,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87.581 |
-24,97 |
43.930 |
-19,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23.428 |
7,23 |
11.751 |
15,50 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.300 |
|
2.157 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.308 |
-1,64 |
3.672 |
5,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
998 |
1,22 |
501 |
8,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53.773 |
0,23 |
26.972 |
7,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.147 |
117,58 |
4.588 |
134,44 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.907 |
|
1.960 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.059.167 |
4,04 |
531.267 |
12,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
8.300 |
0,00 |
4.163 |
7,71 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.967 |
333,37 |
31.082 |
366,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
265 |
-24,29 |
120 |
-31,03 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
904 |
0,67 |
433 |
-4,20 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
1.600 |
0,00 |
803 |
7,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
106 |
-7,02 |
53 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
426 |
-0,93 |
214 |
6,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10.300 |
0,00 |
5.166 |
7,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
400 |
|
201 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62.484 |
0,91 |
31.342 |
8,69 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-33,90 |
20 |
-29,63 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.089 |
0,00 |
546 |
7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.006 |
-15,84 |
96.803 |
-9,39 |
|