2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
18.951 |
-16,65 |
4.273 |
-13,36 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.801 |
-28,31 |
831 |
-35,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.589 |
9,94 |
2.971 |
-1,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
79.830 |
1,33 |
17.454 |
-9,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.592 |
-6,03 |
9.750 |
-15,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
328.126 |
-1,54 |
71.741 |
-11,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78.351 |
4,72 |
17.131 |
-6,17 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
224 |
-24,07 |
52 |
-25,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11.895 |
-1,33 |
2.601 |
-11,59 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46.111 |
-0,52 |
10.082 |
-10,87 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28.081 |
-15,49 |
6.331 |
-12,14 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.394 |
-6,82 |
2.928 |
-16,51 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
156 |
|
35 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.106 |
|
234 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.551 |
0,00 |
3.055 |
3,98 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
68.815 |
-9,23 |
16.079 |
-10,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.390 |
0,00 |
304 |
-10,62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
426.623 |
-0,90 |
93.277 |
-11,21 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
37.979 |
0,63 |
8.304 |
-9,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
234 |
-85,32 |
51 |
-86,86 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.004 |
|
220 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.193 |
-2,21 |
261 |
-12,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.510 |
|
767 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.470 |
0,69 |
540 |
-4,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
305 |
0,00 |
69 |
3,03 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.424 |
113,37 |
1.842 |
91,17 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.808.000 |
-23,81 |
422.457 |
-23,67 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
254 |
-14,77 |
57 |
-10,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.001 |
0,00 |
244 |
15,09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
18.635 |
-2,79 |
4.074 |
-12,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.494.294 |
-5,08 |
1.419.913 |
-14,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107.140 |
0,38 |
25.034 |
-1,38 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.350 |
-12,34 |
315 |
-13,93 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
72.513 |
7,29 |
15.854 |
-3,87 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
5.000 |
42,86 |
1.093 |
27,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.345 |
-3,57 |
731 |
-13,59 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.058 |
|
51 |
|
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1.010 |
0,00 |
221 |
-10,57 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.123 |
0,00 |
464 |
-10,42 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
543.700 |
-15,79 |
118.875 |
-24,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.096 |
0,00 |
896 |
-10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.484 |
|
2.292 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
9.551 |
43,24 |
2.088 |
28,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.400 |
-8,55 |
1.181 |
-18,06 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6.100 |
-9,71 |
1.334 |
-19,11 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.301 |
2,04 |
284 |
-8,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.246 |
-1,11 |
272 |
-11,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
609 |
|
133 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.325 |
0,00 |
290 |
-10,53 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
74.137 |
-3,59 |
16.209 |
-13,62 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.900 |
2,63 |
1.290 |
-8,06 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.395 |
0,00 |
305 |
-10,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.912 |
-69,76 |
855 |
-72,92 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.816 |
4,94 |
1.593 |
3,11 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.200 |
0,00 |
262 |
-10,27 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.576 |
1,81 |
345 |
-8,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15.214 |
1,20 |
3.326 |
-9,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
47.769 |
-21,26 |
10.770 |
-18,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
183.218 |
1,98 |
40.059 |
-8,63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
146.482 |
3,56 |
33.027 |
7,66 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
182 |
14,47 |
40 |
2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
10.068 |
390,17 |
2.201 |
339,32 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.073 |
-4,45 |
235 |
-14,60 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.502 |
6,28 |
766 |
-4,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6.271 |
30,40 |
1.371 |
16,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.922 |
76,18 |
2.085 |
80,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170.160 |
7,41 |
37.203 |
-3,77 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
20 |
-99,02 |
4 |
-99,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.495 |
16,54 |
764 |
4,51 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63.700 |
-1,24 |
14.362 |
2,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.705 |
-19,54 |
1.466 |
-27,94 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.884 |
16,79 |
1.141 |
14,79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46.981 |
-2,86 |
10.272 |
-12,96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.428 |
-12,82 |
322 |
-9,58 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17.706 |
-13,27 |
3.992 |
-9,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.611 |
-2,66 |
3.414 |
-4,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.182 |
3,41 |
696 |
-7,33 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.951 |
-4,36 |
1.301 |
-14,30 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.050 |
|
230 |
-27,07 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
237 |
14,49 |
52 |
2,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
986 |
-7,24 |
222 |
-3,48 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.104.953 |
-0,01 |
241.587 |
-10,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.405 |
0,00 |
3.150 |
-10,41 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.056 |
-5,84 |
2.417 |
-15,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.185 |
-3,58 |
259 |
-13,38 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.817 |
0,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.391 |
-7,65 |
523 |
-17,27 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.654 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.375 |
2,48 |
1.070 |
-7,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.983 |
-0,61 |
3.057 |
-10,95 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.179.355 |
-21,62 |
265.909 |
-18,52 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
179.493 |
|
40.470 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4.406 |
2,58 |
963 |
-8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.231 |
6,81 |
1.630 |
11,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
137.283 |
11,98 |
30.016 |
0,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
778 |
-7,71 |
169 |
-8,20 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.381 |
0,12 |
790 |
-1,62 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
975 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
110.182 |
|
26.888 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70.519 |
-38,42 |
15.418 |
-44,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
522 |
3,16 |
114 |
-7,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
10,53 |
9 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7.078 |
8,86 |
1.548 |
-2,46 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.788 |
0,39 |
391 |
-10,14 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3.400 |
0,00 |
794 |
-1,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
33.764 |
-0,62 |
7.382 |
-10,95 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
38.291 |
0,79 |
8.372 |
-9,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
50.458 |
4,78 |
11.032 |
-6,12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.580 |
0,00 |
345 |
-10,39 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.193 |
7,57 |
14.065 |
5,67 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
98.045 |
47,04 |
21.437 |
31,74 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
641.509 |
6,67 |
140 |
-4,11 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3.975 |
0,03 |
866 |
-10,73 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
441 |
15,45 |
108 |
32,10 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14.932 |
3,52 |
3.265 |
-7,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
253 |
-2,32 |
55 |
-12,70 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97.800 |
|
22.051 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
22 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4.200 |
|
918 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.809 |
|
1.051 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.822.252 |
-16,09 |
398.417 |
-24,82 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7.296 |
-6,89 |
1.595 |
-16,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
149.700 |
1,42 |
32.730 |
-9,13 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.607 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.396 |
|
1.307 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5.550 |
0,00 |
1.251 |
3,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
108.049 |
0,65 |
23.624 |
-9,83 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.095 |
0,00 |
1.770 |
-10,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
115,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.071 |
-0,86 |
7.668 |
-11,18 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
502 |
0,00 |
110 |
-10,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51.812 |
-46,04 |
11.329 |
-51,66 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.447 |
-2,82 |
535 |
-12,87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
582 |
-3,80 |
127 |
-13,61 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.457 |
47,15 |
4.035 |
51,46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
532 |
0,00 |
116 |
-10,08 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
187.494 |
0,00 |
40.994 |
-10,41 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
77.347 |
0,62 |
15.753 |
-16,02 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
193.849 |
0,37 |
42.383 |
-10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.967 |
-87,64 |
3 |
-88,89 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15.032 |
-6,11 |
3.287 |
-15,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
102.313 |
3,21 |
23.069 |
7,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
332 |
|
73 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.159 |
-8,71 |
1.439 |
-10,29 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
48.673 |
0,00 |
10.974 |
3,96 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.723 |
-6,26 |
377 |
-16,07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.860 |
0,89 |
844 |
-9,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.619 |
-0,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.516 |
-1,11 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.338 |
0,00 |
293 |
-10,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
187 |
0,00 |
41 |
-11,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121.827 |
4,19 |
28.466 |
2,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86.528 |
2,00 |
19.509 |
6,04 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.258 |
0,00 |
275 |
-10,13 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.302 |
19,38 |
722 |
6,97 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
54.951 |
0,00 |
12.390 |
3,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
263 |
85,21 |
58 |
67,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.166 |
181,59 |
1.786 |
152,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
-12,17 |
110 |
-21,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
39 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
286.519 |
23,32 |
62.658 |
10,49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.998 |
26,95 |
9.182 |
13,74 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.028 |
0,00 |
240 |
-1,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18.444 |
-4,77 |
4.033 |
-14,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.714.044 |
51,56 |
374.759 |
35,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.433 |
-3,22 |
532 |
-13,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
14.641 |
0,21 |
3.301 |
4,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
748.784 |
-2,46 |
163.714 |
-12,61 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
184 |
|
41 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.780 |
1,72 |
16.131 |
-8,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
50.367 |
-2,38 |
11.012 |
-12,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.915 |
67,72 |
637 |
50,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.462 |
4,43 |
320 |
-6,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.752 |
20,71 |
1.695 |
24,19 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.852 |
|
405 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.038 |
27,30 |
446 |
14,10 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.457 |
1,30 |
1.157 |
-12,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.684.210 |
1,57 |
2.762.513 |
-9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.860 |
-25,64 |
1.937 |
-33,37 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.985.933 |
2,48 |
3.057.884 |
-8,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.479 |
-0,63 |
761 |
-11,01 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.455 |
-17,95 |
779 |
-14,79 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5.374.871 |
-10,00 |
1.175.162 |
-19,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
740,00 |
9 |
800,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.287 |
-12,69 |
937 |
-21,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.976 |
4,74 |
16.393 |
-6,17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.691 |
-9,82 |
1.244 |
-19,22 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.062 |
2,64 |
451 |
-1,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
658.140 |
-15,49 |
142.830 |
-24,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.002 |
4,92 |
219 |
-6,01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
290.356 |
-33,91 |
63 |
-41,12 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.434 |
-0,57 |
532 |
-10,89 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
48.783 |
21,46 |
10.666 |
8,82 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.754 |
-18,00 |
2.136 |
-5,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.598 |
20,37 |
787 |
7,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3.165 |
|
692 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.010 |
0,00 |
221 |
-10,57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
98 |
-10,09 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.652 |
1,91 |
1.017 |
-8,63 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.201 |
-0,18 |
2.230 |
-10,55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
54 |
0,00 |
12 |
-15,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.137.983 |
0,46 |
248.809 |
-9,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.744 |
10,69 |
29.253 |
15,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
26.890 |
0,00 |
5.879 |
-10,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.126 |
-3,37 |
683 |
-13,43 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
60.886 |
0,40 |
13.312 |
-10,04 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.388 |
-44,85 |
1.615 |
-35,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
23 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26.931 |
0,00 |
5.888 |
-10,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
82.731 |
-20,33 |
18.088 |
-28,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.315 |
0,00 |
288 |
-10,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31.422 |
52,66 |
7.342 |
49,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
147.217 |
0,43 |
33.193 |
4,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291.881 |
-11,51 |
63.817 |
-20,72 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.857 |
2,65 |
406 |
-7,94 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.986 |
-0,76 |
653 |
-11,17 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.422 |
-52,47 |
321 |
-50,62 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
248.761 |
-1,30 |
54 |
-11,48 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
131 |
|
30 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.453 |
0,00 |
755 |
-10,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
603.578 |
-21,58 |
141.032 |
-22,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.270.324 |
2,35 |
277.741 |
-8,30 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.985 |
706,60 |
1.309 |
717,50 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.277 |
0,00 |
279 |
-10,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.560 |
-34,07 |
3.402 |
-40,93 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
178 |
-12,75 |
40 |
-9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30.248 |
235,20 |
6.820 |
248,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.076.874 |
-5,82 |
672.728 |
-15,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
52.586 |
0,00 |
11.857 |
3,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.630 |
-32,75 |
3.524 |
-30,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.518 |
2,13 |
1.498 |
-9,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
126.080 |
-2,28 |
29.460 |
-4,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
731 |
17,90 |
160 |
5,30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.500 |
0,00 |
2.921 |
-1,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.145 |
1,07 |
2.218 |
4,03 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
600.223 |
-10,02 |
135.332 |
-6,45 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.604 |
-26,30 |
1.309 |
-27,60 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.005 |
-6,86 |
220 |
-16,73 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2.565.037 |
|
2.542 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.946 |
0,00 |
425 |
-10,34 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.078 |
-3,48 |
1.110 |
-13,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.560 |
|
3.402 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
221.311 |
-12,05 |
48.387 |
-21,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.227 |
-19,56 |
1.922 |
-20,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
221 |
-17,84 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.488 |
0,25 |
4.480 |
-10,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
439.796 |
2,78 |
96.157 |
-7,91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.502 |
3,09 |
766 |
-7,61 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.191 |
-1,08 |
260 |
-11,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.895 |
-7,09 |
4.260 |
-3,40 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.880 |
41,41 |
1.040 |
33,68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
7.887 |
-20,03 |
1.724 |
-28,35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.404 |
-6,21 |
307 |
-16,16 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.602 |
0,00 |
3.518 |
3,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
110.119 |
6,81 |
24.076 |
-4,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.087 |
9,92 |
1.768 |
-1,50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.108 |
-2,19 |
2.866 |
-12,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94.712 |
-3,35 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.241 |
0,00 |
490 |
-10,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.391 |
|
304 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
0,00 |
547 |
-10,49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
708.909 |
0,00 |
159.838 |
3,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
51.698 |
0,00 |
11.303 |
-10,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42.783 |
4,43 |
9.646 |
8,58 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.962 |
4,44 |
692 |
2,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.500 |
0,00 |
350 |
-1,69 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
244.994 |
-2,80 |
53.565 |
-12,91 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
927 |
18.440,00 |
203 |
20.100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.030 |
0,00 |
1.175 |
-1,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.943 |
0,74 |
1.791 |
4,68 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.411 |
-1,75 |
527 |
-11,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37.029 |
66,80 |
3.498 |
-25,10 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.180 |
-26,78 |
695 |
-34,37 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.476 |
|
323 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.676 |
0,68 |
3.084 |
4,65 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.251 |
-0,24 |
273 |
-10,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.571 |
144,99 |
4.716 |
119,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
275.836 |
-15,28 |
60.309 |
-24,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89.033 |
-18,31 |
19.466 |
-26,81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.412 |
3,70 |
527 |
-7,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.420 |
-4,50 |
748 |
-14,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
88 |
0,00 |
18 |
-19,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.000 |
31,43 |
5.029 |
17,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33.402 |
-4,45 |
7.805 |
-6,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.700 |
|
3.433 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.375 |
2,46 |
301 |
-8,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.697 |
20,66 |
1.683 |
8,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
205 |
|
45 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
95.958 |
-5,99 |
21.636 |
-2,26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.016 |
-5,55 |
878 |
-15,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
323.972 |
2,32 |
70.833 |
-8,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
22 |
-12,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.178 |
0,74 |
3.422 |
4,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
356 |
1.218,52 |
78 |
1.183,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.413 |
1,90 |
519 |
-10,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
112.968 |
0,21 |
24.699 |
-10,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.362 |
-7,08 |
516 |
-16,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
170.948 |
1,93 |
37.376 |
-8,67 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
82.092 |
-7,49 |
17.949 |
-17,11 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10.930 |
-24,12 |
2.554 |
-25,48 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.757 |
-0,03 |
1.696 |
-10,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.871 |
-0,20 |
1.065 |
-10,66 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
78.036 |
-1,27 |
17.062 |
-11,54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.689 |
12,93 |
2.965 |
10,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.859 |
-9,63 |
434 |
-11,25 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5.133 |
0,00 |
1.122 |
-10,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
59.094 |
-2,45 |
12.920 |
-12,60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
730.865 |
-14,29 |
170.774 |
-15,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
476.515 |
-0,35 |
104.185 |
-10,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.032 |
149,28 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
132.924 |
-28,74 |
29.064 |
-36,18 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.822 |
-5,86 |
5.208 |
-15,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
975 |
-73,01 |
213 |
-75,82 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44.354 |
|
9.698 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
301.885 |
0,47 |
66 |
-9,59 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.311 |
0,36 |
1.161 |
-10,07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.376 |
7,02 |
957 |
-4,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.081 |
-4,40 |
5.265 |
-14,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.843 |
0,00 |
403 |
-10,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22.487 |
-18,28 |
4.917 |
-26,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
99.063 |
-10,43 |
21.659 |
-19,75 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
31.946 |
-5,08 |
7.465 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.307 |
0,00 |
723 |
-10,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
559 |
0,00 |
122 |
3,39 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
639.672 |
-3,54 |
149.466 |
-5,23 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
201.800 |
-86,26 |
44.122 |
-86,53 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
29.168 |
-8,50 |
6.815 |
-10,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.177 |
7,78 |
257 |
-3,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.580 |
24,61 |
346 |
11,65 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.832.932 |
-2,36 |
1.275.312 |
-12,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.795 |
0,33 |
14.906 |
-1,43 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
512 |
0,00 |
102 |
-18,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.462 |
-34,70 |
320 |
-41,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.213 |
-2,14 |
1.577 |
-12,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133.120 |
-0,89 |
29.105 |
-11,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128.031 |
-0,19 |
27.993 |
-10,57 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.201 |
0,08 |
263 |
-10,27 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.015.487 |
3,78 |
222.026 |
-7,01 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.518.006 |
0,44 |
331.942 |
-9,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449.852 |
117,79 |
98.356 |
95,13 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
57.216 |
6,15 |
12.510 |
-4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
113.607 |
-4,68 |
25.615 |
-0,91 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.107 |
29,26 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.000 |
|
219 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.300 |
-10,81 |
722 |
-20,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.748 |
-0,54 |
4.099 |
-10,87 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
50 |
8,70 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.392 |
1,45 |
3.803 |
-9,11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.009 |
-1,01 |
2.482 |
2,94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
971 |
1,46 |
212 |
-9,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.412 |
29,58 |
1.621 |
16,13 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
27.892 |
1,12 |
6.098 |
-9,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.867 |
-14,99 |
1.064 |
-12,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261.154 |
1,08 |
57.099 |
-9,43 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
98.033 |
0,00 |
22.906 |
-1,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.271 |
-1,77 |
715 |
-11,95 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.817 |
26,24 |
1.272 |
13,08 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.020 |
0,10 |
223 |
-10,48 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.115 |
|
462 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19.593.395 |
-1,29 |
4.417.723 |
2,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
80 |
-11,11 |
17 |
-19,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.339 |
46,50 |
293 |
30,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
887 |
-2,85 |
194 |
-13,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.794 |
-58,51 |
830 |
-62,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
35.900 |
|
7.849 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16.187 |
35,09 |
3.539 |
21,07 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58.048 |
6,58 |
12.692 |
-4,51 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.676 |
0,00 |
1.022 |
-10,35 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.421 |
16,48 |
311 |
4,38 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
748.750 |
0,71 |
163.707 |
-9,77 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.933 |
0,00 |
860 |
-10,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.637 |
-4,08 |
2.763 |
-14,06 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60.017 |
128,21 |
13.532 |
137,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
327 |
18,48 |
71 |
5,97 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.082 |
-13,02 |
237 |
-22,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
63.754 |
52,61 |
13.939 |
36,74 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30.652 |
-1,00 |
6.702 |
-11,30 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.777 |
-0,43 |
1.482 |
-10,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.869 |
1,30 |
409 |
-9,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.854.931 |
-4,50 |
405.590 |
-13,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.057 |
-5,29 |
450 |
-15,28 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22.703 |
0,62 |
4.964 |
-9,86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.236.960 |
13,24 |
278.897 |
17,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
850 |
5,85 |
186 |
-5,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
382 |
-5,91 |
86 |
-2,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4.702 |
-1,98 |
1.028 |
-12,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.862 |
10,64 |
7.445 |
8,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.747 |
-1,81 |
1.912 |
-12,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16.309 |
-9,33 |
3.811 |
-10,94 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.200 |
|
-700 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
559.328 |
|
122.291 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.897 |
40,70 |
633 |
26,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18.528 |
0,00 |
4.051 |
-10,42 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44.800 |
70,34 |
9.795 |
52,64 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
851 |
21,92 |
192 |
26,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.376 |
-6,89 |
738 |
-16,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.981 |
-36,07 |
9.835 |
-42,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
448 |
-35,07 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.960 |
0,00 |
429 |
-10,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.418 |
-0,15 |
3.371 |
-10,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.783 |
4,64 |
374 |
-3,61 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.385 |
-3,05 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.319 |
|
1.382 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
406.559 |
6,23 |
88.890 |
-4,82 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
32.304 |
90,09 |
7.006 |
88,94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.769 |
2,03 |
605 |
-8,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.736 |
-12,37 |
406 |
-14,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.202 |
3,73 |
-1.356 |
-7,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
17.076 |
-0,74 |
3.733 |
-11,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56.806 |
0,18 |
12.420 |
-10,24 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
34.754 |
-12,96 |
7.599 |
-22,02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.426 |
0,00 |
312 |
-10,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
228.969 |
8,99 |
53.501 |
7,08 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
961 |
-7,33 |
210 |
-17,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
469.838 |
2,64 |
102.725 |
-8,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
109 |
|
24 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17.703 |
-1,63 |
3.871 |
-11,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.417 |
0,35 |
310 |
-10,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
92.211 |
-4,90 |
20.161 |
-14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97.346 |
-2,90 |
21.284 |
-13,01 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135.973 |
2,42 |
31.771 |
0,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
43 |
-15,69 |
10 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79.089 |
-1,96 |
17.292 |
-12,16 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.038 |
-4,24 |
227 |
-14,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.490 |
9,88 |
326 |
-1,52 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.200 |
0,00 |
262 |
-10,27 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
328 |
0,00 |
72 |
-11,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.257 |
89,81 |
3.117 |
70,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-109 |
|
-24 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.110 |
-10,37 |
5 |
-16,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.148 |
|
251 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
125.419 |
-12,36 |
27.422 |
-21,48 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.310 |
-2,67 |
286 |
-12,80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.286 |
-2,95 |
718 |
-3,10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.851 |
-9,29 |
2.154 |
-18,75 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.433 |
3,73 |
7.111 |
1,91 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.111 |
58,87 |
1.118 |
42,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.784 |
-2,18 |
4.107 |
-12,38 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.243 |
-17,35 |
303 |
-11,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
103.937 |
0,00 |
22.725 |
-10,40 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
19.024 |
6,68 |
4.159 |
-4,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76 |
1,33 |
17 |
-11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53.000 |
-16,93 |
11.588 |
-25,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
7,89 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
993 |
9,72 |
217 |
-1,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.328 |
21,13 |
8.956 |
19,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.900 |
11,30 |
853 |
-0,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
337.253 |
4,08 |
73.737 |
-6,26 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
3.050 |
13,55 |
629 |
6,97 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.498 |
-1,86 |
1.639 |
-12,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
925.535 |
-4,47 |
202.359 |
-14,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.910 |
|
7.851 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
6.604 |
-6,10 |
1.444 |
-15,91 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.181 |
12,80 |
683 |
-0,87 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.682 |
-2,50 |
2.554 |
-12,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
437.347 |
5,17 |
98.609 |
9,34 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
69.268 |
11,18 |
15.618 |
15,59 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.214 |
3,23 |
921 |
-7,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.845 |
2,10 |
416 |
6,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.910 |
50,39 |
418 |
34,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.326 |
0,00 |
777 |
-1,77 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.236 |
-2,45 |
1.801 |
-12,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.132 |
-17,34 |
5.216 |
-14,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.066 |
0,00 |
240 |
3,90 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.079 |
2,86 |
236 |
-7,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
54.440 |
-49,92 |
11.903 |
-55,13 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.076 |
4,83 |
1.752 |
4,16 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
95.979 |
-1,62 |
20.985 |
-11,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27.718 |
-14,77 |
6.477 |
-16,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.279.323 |
-8,14 |
279.711 |
-17,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.066 |
1,15 |
670 |
-9,34 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.612 |
5,15 |
790 |
-5,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.505 |
-9,17 |
329 |
-18,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
70 |
20,69 |
15 |
7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
608 |
-17,39 |
132 |
-26,26 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.510 |
15,46 |
549 |
3,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81.210 |
-0,43 |
17.756 |
-10,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.011 |
-84,94 |
440 |
-86,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.615 |
8,65 |
1.228 |
-2,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
428.392 |
16,89 |
93.217 |
4,51 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.027 |
2,09 |
218 |
-1,36 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105.530 |
2,51 |
23.794 |
6,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598.381 |
0,42 |
130.830 |
-10,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
106.302 |
15,91 |
23.242 |
3,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
403.247 |
11,58 |
88.113 |
-0,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
621 |
5,25 |
136 |
-5,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.200 |
-15,97 |
700 |
-24,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.807 |
-0,85 |
5.642 |
-11,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
171 |
-33,20 |
37 |
-40,32 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
20.600 |
4,04 |
4.504 |
-6,79 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
4.188 |
|
1.022 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.117 |
4,84 |
900 |
-6,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.900 |
-15,00 |
2.602 |
-23,86 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
487.792 |
-15,17 |
106.651 |
-23,99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.289 |
1,34 |
282 |
-9,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
257 |
1,98 |
56 |
-8,20 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
138.472 |
152,44 |
33.791 |
190,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.785 |
4,75 |
18.973 |
-6,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.111 |
-10,84 |
3.085 |
-20,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.094 |
|
1.770 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.963 |
5,03 |
7.936 |
3,19 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.758 |
-0,61 |
656 |
1,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.000 |
-41,09 |
437 |
-47,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189.785 |
-3,97 |
41.495 |
-13,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
267.098 |
-1,69 |
58.398 |
-11,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.901 |
2,93 |
1.727 |
-7,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
46.203 |
-2,44 |
10.796 |
-4,16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
206 |
0,00 |
45 |
-10,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.520 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2.580 |
0,00 |
564 |
-10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.148 |
88,89 |
12.495 |
69,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.321 |
2,41 |
726 |
-8,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
600.223 |
-10,02 |
131 |
-19,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
990 |
-1,59 |
216 |
-11,84 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.459 |
-49,37 |
11.251 |
-54,64 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.202 |
0,00 |
481 |
-10,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.586 |
|
1.003 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.987 |
24,93 |
653 |
12,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-43,48 |
3 |
-60,00 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2.622.700 |
0,00 |
573 |
-10,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.913 |
3,44 |
856 |
-7,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.441.578 |
-0,23 |
4.687.987 |
-10,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
651 |
-5,92 |
142 |
-15,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
172.178 |
-1,03 |
37.645 |
-11,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168.634 |
-18,09 |
36.870 |
-26,61 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
11.400 |
0,00 |
2.472 |
-0,60 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
946 |
-53,12 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
546.655 |
28,07 |
119.521 |
14,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.545 |
0,00 |
338 |
-10,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337.595 |
-10,03 |
73.733 |
-19,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257.297 |
-6,28 |
56.255 |
-16,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.403 |
0,68 |
1.619 |
-9,81 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
104.023 |
21,18 |
24.306 |
19,05 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.089 |
112,28 |
254 |
108,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14.332 |
52,91 |
3.231 |
59,01 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.590 |
0,15 |
566 |
-10,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
200,00 |
3 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
116 |
24,73 |
25 |
13,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.273 |
31,24 |
278 |
17,80 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8.234 |
|
1.800 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.526 |
1,75 |
4.051 |
-4,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
301.626 |
-0,69 |
65.245 |
-11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
14.914 |
-30,44 |
3.261 |
-37,68 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
19.595 |
0,00 |
4.418 |
3,98 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
206 |
0,00 |
45 |
-10,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.000 |
0,00 |
1.578 |
3,95 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
18.615 |
15,99 |
4.070 |
3,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
465 |
-88,85 |
92 |
-10,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.360 |
5,84 |
3.505 |
21,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
189 |
0,00 |
41 |
-10,87 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
716 |
0,00 |
167 |
-1,76 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
614 |
0,00 |
138 |
3,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.936 |
6,38 |
17.743 |
4,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.465 |
-0,24 |
1.195 |
-10,63 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
360.629 |
|
78.848 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15.650 |
0,00 |
3.819 |
14,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
160 |
-1,23 |
35 |
-12,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.503 |
8,21 |
1.753 |
6,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.020 |
-23,86 |
442 |
-31,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
168.162 |
-14,01 |
39.293 |
-15,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.470 |
2,51 |
321 |
-8,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
85 |
0,00 |
19 |
-10,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
855 |
0,00 |
187 |
-10,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.632 |
0,51 |
3.886 |
-1,25 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
890 |
-18,80 |
369 |
-29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.341.359 |
79,32 |
293.275 |
60,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.573 |
1,86 |
7.570 |
5,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
178.626 |
-1,19 |
40.275 |
2,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.854 |
-1,86 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
178 |
4,09 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.615 |
153,19 |
9.973 |
126,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.241 |
-14,34 |
2.239 |
-23,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
795 |
65,62 |
174 |
47,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
635 |
-4,37 |
139 |
-14,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13.635 |
-0,19 |
2.981 |
-10,56 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.028 |
0,00 |
225 |
-10,40 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.212 |
-1,46 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.737 |
-1,23 |
1.657 |
-9,30 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18.374 |
3,41 |
4.017 |
-7,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.662 |
-2,85 |
1.238 |
-13,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.444 |
0,00 |
1.409 |
-10,43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.556 |
0,42 |
996 |
-10,03 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
405 |
21,26 |
89 |
8,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
200,00 |
25 |
166,67 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.617 |
3,79 |
354 |
-7,11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.455.715 |
7,50 |
328.220 |
11,75 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
32.857 |
1,25 |
7.184 |
-9,28 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
30 |
-30,23 |
7 |
-40,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.902 |
7,32 |
16.158 |
-3,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
372 |
0,00 |
81 |
-10,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.159 |
-16,54 |
472 |
-25,20 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
307.758 |
-18,21 |
67.288 |
-26,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
192.480 |
-5,08 |
42.084 |
-14,96 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2.860 |
0,00 |
625 |
-10,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
266 |
|
58 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
31.345 |
|
6.853 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.446 |
-12,36 |
353 |
0,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.566 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.355.400 |
3,85 |
296.345 |
-6,95 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.700 |
0,00 |
1.465 |
-10,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
289 |
0,00 |
63 |
-10,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
157 |
0,64 |
34 |
-10,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
133.977 |
-14,04 |
29.293 |
-22,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59.113 |
-1,48 |
12.925 |
-11,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.466 |
|
556 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
3.800 |
|
831 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
13.900 |
23,01 |
3.039 |
10,23 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.518 |
-14,40 |
1.644 |
-23,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.609 |
|
21.123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.600 |
|
1.006 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
240,00 |
743 |
204,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.700 |
-26,63 |
590 |
-34,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.051 |
-0,77 |
448 |
-11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
293.388 |
-7,18 |
66.150 |
-3,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.600 |
0,00 |
350 |
-10,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.343 |
-37,47 |
3.136 |
-43,99 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.102 |
0,00 |
241 |
-10,45 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.987 |
-6,91 |
899 |
-3,23 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.558 |
12,10 |
1.704 |
16,55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
286.867 |
-1,52 |
62.721 |
-11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
-28,26 |
36 |
-35,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
94.685 |
8,46 |
20.702 |
-2,82 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.346 |
5,25 |
548 |
3,40 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
112 |
-28,66 |
24 |
-25,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.580 |
-0,63 |
345 |
-11,08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5.336 |
-19,10 |
1.162 |
-27,65 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.054 |
-38,50 |
2.198 |
-44,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.724 |
0,00 |
1.251 |
-10,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
79.400 |
0,00 |
17.360 |
-10,40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
743 |
-8,04 |
174 |
-9,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
38 |
|
8 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.665 |
-4,24 |
1 |
0,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5.527 |
-1,78 |
1.208 |
-12,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42.176 |
1.031,33 |
9.221 |
914,41 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.127 |
17,71 |
4.619 |
5,48 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
34.920 |
-12,08 |
7.635 |
-21,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.653 |
0,34 |
1.892 |
-10,12 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
139 |
0,00 |
31 |
-11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32.049 |
12.875,30 |
7.226 |
13.533,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.069 |
72,23 |
13.582 |
55,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.581 |
0,63 |
8.217 |
-9,84 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.864 |
1,99 |
699 |
17,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.406 |
-0,14 |
2.057 |
-10,53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
663 |
0,00 |
145 |
-10,56 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
9.181 |
6,67 |
2.007 |
-4,43 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.658 |
5,74 |
2.023 |
3,90 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
412.869 |
-1,68 |
96.471 |
-3,41 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.297 |
48,23 |
284 |
32,86 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.156 |
-83,86 |
988 |
-83,55 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
520.346 |
23,57 |
113.768 |
10,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
23.814 |
134,30 |
5.207 |
109,92 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
71.988 |
-1,11 |
15.739 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.494 |
-3,65 |
5.137 |
-13,68 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.689 |
44,06 |
1.025 |
29,09 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.623 |
7,70 |
355 |
-3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.559 |
-2,31 |
997 |
-12,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.032 |
-0,92 |
4.598 |
-11,24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
690 |
-7,88 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
219 |
-5,60 |
48 |
-16,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.479 |
-1,32 |
2.728 |
-11,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.700 |
-3,00 |
2.121 |
-13,11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-28,00 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
68.584 |
-0,52 |
14.995 |
-10,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.816 |
0,00 |
892 |
-1,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
567.020 |
-33,49 |
123.973 |
-40,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
281.573 |
0,36 |
65.792 |
-1,41 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
950 |
-35,94 |
208 |
-42,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.333 |
3,44 |
1.822 |
-7,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
6,35 |
15 |
15,38 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.685 |
9,11 |
1.462 |
-2,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
6,25 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9.172 |
7,78 |
2.005 |
-3,42 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.326 |
-0,75 |
310 |
-2,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.855 |
3,31 |
2.155 |
-7,43 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
25.393 |
16,80 |
5.552 |
4,64 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2.412 |
-87,40 |
527 |
-88,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.062 |
-13,66 |
232 |
-22,67 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
701 |
-16,55 |
164 |
-18,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.435 |
4,74 |
314 |
-6,29 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8.000 |
33,33 |
1.804 |
38,59 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
22.403 |
-1,67 |
4.898 |
-11,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
740 |
-50,73 |
162 |
-52,92 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.713 |
-1,38 |
375 |
-11,58 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
909 |
|
199 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.158 |
10,29 |
253 |
-1,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1.782 |
0,00 |
390 |
-10,37 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.767 |
25,94 |
386 |
12,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
-19,13 |
20 |
-28,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
177.903 |
-7,52 |
38.753 |
-17,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
463 |
-29,10 |
101 |
-37,11 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.898.571 |
46,57 |
677.280 |
44,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
7,91 |
66 |
-2,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
12.591 |
-2,36 |
2.753 |
-12,52 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
61.600 |
0,00 |
13.468 |
-10,40 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
35.538 |
1,97 |
8 |
-12,50 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.912 |
9,06 |
2.823 |
-2,28 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
19.624 |
-0,83 |
4.291 |
-11,14 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 |
208,33 |
8 |
300,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
121.322 |
1,50 |
27.354 |
5,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.217 |
11,36 |
1.797 |
-0,22 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.361 |
12,43 |
576 |
29,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.370 |
0,62 |
4.235 |
-9,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
108 |
|
24 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.055 |
|
1.365 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.940 |
8,56 |
424 |
-2,75 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6.847 |
0,00 |
1.497 |
149.600,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
293.129 |
-37,66 |
64.092 |
-44,15 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
284 |
0,00 |
62 |
-10,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
29 |
16,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
442 |
-20,93 |
97 |
-29,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
171.388 |
-4,46 |
37.472 |
-14,40 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
374 |
0,00 |
82 |
-10,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.171 |
3,60 |
1.787 |
-7,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.016 |
|
878 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
82.380 |
-1,58 |
18.012 |
-11,82 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
196 |
-38,17 |
44 |
-35,29 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
928 |
10,34 |
203 |
-1,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
247 |
44,44 |
54 |
31,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
0,00 |
77 |
4,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.521 |
1.406,21 |
10.390 |
1.250,98 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.254.392 |
19,62 |
711.540 |
7,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
239 |
1,27 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
83.017 |
18,61 |
20.259 |
36,27 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.241 |
4,09 |
1.365 |
-6,77 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.033 |
0,29 |
226 |
-10,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.485 |
-0,48 |
1.418 |
-10,88 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.514 |
0,00 |
331 |
-10,30 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
33.587 |
7,35 |
7.848 |
5,46 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
186.512 |
-2,46 |
42.053 |
1,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.539.360 |
-2,17 |
555.206 |
-12,35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.631 |
0,30 |
794 |
-10,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.668 |
4,32 |
365 |
-6,67 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
756.835 |
-0,50 |
176.842 |
-2,25 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.673 |
-5,53 |
8.720 |
-1,79 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.870 |
0,00 |
2.165 |
14,86 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7.576 |
-12,44 |
1.656 |
-21,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
14.100 |
683,33 |
3.083 |
602,05 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
6.235 |
0,00 |
1.363 |
-10,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95.850 |
6,78 |
20.864 |
-4,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.045 |
-12,79 |
447 |
-21,85 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.114 |
-1,35 |
4.398 |
-11,62 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.924 |
74,91 |
434 |
81,93 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.529 |
12,20 |
553 |
0,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.358 |
7,39 |
953 |
-3,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
216 |
0,00 |
47 |
-9,62 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
102 |
-5,56 |
22 |
-4,35 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
10.906 |
0,00 |
2.661 |
14,90 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
253.348 |
0,45 |
55.392 |
-10,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.821 |
-7,86 |
3.229 |
-9,48 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.617 |
-4,42 |
1.447 |
-14,39 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31.704 |
-3,10 |
7.408 |
-4,81 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.237 |
-1,19 |
730 |
2,68 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.399 |
-4,37 |
1.894 |
-1,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.914 |
7,46 |
3.479 |
-3,71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
615 |
-18,11 |
134 |
-26,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
875 |
1.007,59 |
191 |
905,26 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.557 |
-5,97 |
1.356 |
8,05 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
382 |
4.675,00 |
83 |
8.200,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.355 |
-0,37 |
331 |
14,58 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24.459 |
5,14 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.842.335 |
-12,20 |
1.494.839 |
-21,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
949 |
6,75 |
207 |
-4,17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.200 |
0,00 |
700 |
-10,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
301 |
4,51 |
66 |
-7,14 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
98.812 |
-0,03 |
21.604 |
-10,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
296.765 |
-66,91 |
64.885 |
-70,35 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.786 |
-4,15 |
2.358 |
-14,13 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
39.106 |
-0,13 |
8.550 |
-10,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.202 |
-1,12 |
1.793 |
-11,41 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.422 |
-8,18 |
3.372 |
-17,74 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
183 |
0,00 |
40 |
-9,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.158 |
-6,34 |
487 |
-2,61 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
989 |
16,22 |
216 |
4,35 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.946 |
0,00 |
1.956 |
-10,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
299 |
0,00 |
65 |
-9,72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
122.539 |
-1,15 |
27.629 |
2,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
156.218 |
-13,33 |
34.156 |
-22,34 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
992 |
4,64 |
217 |
-6,49 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.931 |
-0,53 |
3.264 |
-10,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
105.730 |
0,18 |
23.117 |
-10,24 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
6.805 |
|
1.619 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.709 |
7,72 |
1.248 |
-3,48 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
89 |
0,00 |
19 |
-9,52 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
19.798 |
13,91 |
4.464 |
18,41 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
553.074 |
31,55 |
120.924 |
17,87 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14.780 |
14,75 |
3.231 |
2,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
117.298 |
5,66 |
27.408 |
3,80 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.061 |
|
-451 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
-9,09 |
10 |
-23,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
195 |
-84,45 |
43 |
-84,21 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2.326 |
-17,25 |
509 |
-25,84 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.858 |
20,09 |
1.281 |
7,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
107.482 |
389,73 |
23.500 |
338,82 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9.232 |
-1,62 |
2.018 |
-11,84 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
17 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
17.921 |
-0,83 |
3.918 |
-11,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.460 |
-6,54 |
975 |
-16,24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
227.968 |
-1,56 |
49.843 |
-11,80 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.846 |
0,00 |
404 |
-10,44 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
408 |
21,43 |
89 |
9,88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
89.793 |
-11,69 |
20 |
-20,83 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.925 |
-26,88 |
2.389 |
-34,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
291.967 |
-26,80 |
63.836 |
-34,42 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
156 |
30,00 |
35 |
34,62 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
27.700 |
-1,42 |
6.056 |
-11,67 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
2.480 |
6,67 |
542 |
-4,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.826 |
-72,86 |
1.930 |
-75,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82.254 |
-1,19 |
17.984 |
-11,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
469 |
0,43 |
102 |
-9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.181 |
-11,66 |
1.133 |
-20,89 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.666 |
-1,55 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.708 |
|
2 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
967.337 |
-8,19 |
211.499 |
-17,74 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
17.766 |
0,00 |
4.225 |
1,98 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.460 |
-1,35 |
319 |
-11,63 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.205 |
14,96 |
1.794 |
2,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.614 |
284,88 |
815 |
300,99 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
40.149 |
4,79 |
9.381 |
2,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217.295 |
0,00 |
48.994 |
3,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30.398 |
4,32 |
6.646 |
-6,53 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.432 |
|
349 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
305 |
-29,07 |
67 |
-36,54 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
188 |
-18,61 |
41 |
-26,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.928 |
-3,94 |
422 |
-13,91 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.554.385 |
-26,63 |
340 |
-34,30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7.971 |
193,81 |
1.642 |
219,26 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
63 |
0,00 |
14 |
-13,33 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.642 |
0,00 |
384 |
-1,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
506.910 |
-19,65 |
110.831 |
-28,01 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.210 |
0,31 |
1.266 |
-6,71 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.269 |
-4,02 |
3.217 |
-0,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.592 |
11,83 |
785 |
0,26 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.050 |
-23,86 |
1.322 |
-31,82 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
14.230 |
-3,72 |
3.111 |
-13,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
327 |
18,48 |
71 |
5,97 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
5.505 |
6,67 |
1.286 |
4,81 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
35.463 |
|
8 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.173 |
|
490 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
64.166 |
-19,68 |
14.029 |
-28,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
576.585 |
3,11 |
126.065 |
-7,62 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
461 |
0,44 |
101 |
-10,71 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.791 |
-2,21 |
610 |
-12,36 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
44.083 |
3,28 |
9.638 |
-7,46 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.348 |
44,33 |
289 |
26,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.125 |
0,00 |
465 |
-10,42 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
356 |
-10,10 |
80 |
2,56 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
15.228 |
55,36 |
3.716 |
78,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.084 |
-57,20 |
235 |
-61,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
66.763 |
16,80 |
15.600 |
14,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.300 |
-23,50 |
3.320 |
-31,52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.272 |
24,95 |
934 |
11,99 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
82.641 |
3,25 |
19.310 |
1,44 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
367.743 |
-2,45 |
80.403 |
-12,60 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.380 |
0,00 |
302 |
-10,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.600 |
-25,42 |
3.819 |
-33,25 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.464 |
1,81 |
320 |
-8,57 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
140.600 |
-22,45 |
30.741 |
-30,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.868 |
0,00 |
408 |
-10,33 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
6.645 |
-5,93 |
1.453 |
-15,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.196.340 |
0,74 |
1.447.837 |
-1,03 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.324 |
|
508 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.708 |
0,00 |
373 |
-10,34 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.407 |
-3,87 |
1.401 |
-13,90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.295 |
|
283 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
48.580 |
0,00 |
10.953 |
3,96 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
6.164 |
-1,20 |
1.348 |
-11,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
104.261 |
-70,87 |
22.796 |
-73,90 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.889 |
-35,87 |
2.599 |
-42,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
27 |
17,39 |
6 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.440 |
1,70 |
1.189 |
-8,89 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
45.336 |
-95,43 |
9.912 |
-95,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.620 |
-51,40 |
4.946 |
-56,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
576 |
0,00 |
126 |
-10,71 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1.135 |
0,00 |
248 |
-10,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
78.665 |
22,05 |
17.560 |
11,65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76.513 |
|
16.729 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.838 |
-20,62 |
9 |
-33,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.232 |
-21,18 |
278 |
-18,05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
990.944 |
28,58 |
216.660 |
15,20 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
289 |
0,00 |
65 |
4,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
378 |
-96,76 |
83 |
-96,69 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
215.577 |
-1,06 |
47.134 |
-11,35 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
154 |
29,41 |
34 |
13,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
642.091 |
-46,72 |
140 |
-52,38 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.022.645 |
0,00 |
442.231 |
-10,40 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
65.359 |
1,74 |
14.290 |
-8,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
476 |
0,00 |
104 |
-10,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.089 |
|
457 |
|
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
290.980 |
3,56 |
63.620 |
-7,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.337 |
0,83 |
1.823 |
-9,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
67.922 |
-3,39 |
14.850 |
-13,44 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
779 |
415,89 |
190 |
578,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26.096 |
-13,86 |
5.706 |
-22,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.710 |
-0,14 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5.676 |
4,86 |
1.280 |
9,04 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
17.201 |
-0,98 |
3.761 |
-11,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.618 |
-7,38 |
5.382 |
-17,02 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
393 |
4,80 |
96 |
20,25 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
73.440 |
16,02 |
16.057 |
3,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
131 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.069 |
7,01 |
234 |
-4,12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
423 |
-5,79 |
91 |
-15,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.822.214 |
6,65 |
617.049 |
-4,44 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
127 |
20,95 |
28 |
8,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
81.437 |
-20,27 |
17.805 |
-28,56 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
803 |
58,07 |
176 |
42,28 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.220 |
|
704 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.644 |
0,00 |
359 |
-10,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.194 |
0,88 |
2.229 |
-9,61 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14.735 |
0,34 |
3.443 |
35,35 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.659.484 |
-4,93 |
581.470 |
-14,82 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.182 |
2,78 |
267 |
6,83 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
12.391 |
57,93 |
2.709 |
41,54 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
999 |
13,27 |
218 |
1,40 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.663 |
2,96 |
3.081 |
7,06 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.560 |
21.766,67 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120.576 |
591,69 |
26.363 |
519,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
273 |
3,02 |
60 |
-7,81 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
57.754 |
22,41 |
13.022 |
27,26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
218.131 |
18,72 |
48 |
6,82 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
32 |
3,23 |
7 |
-14,29 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.448 |
4,75 |
1.191 |
-6,15 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
182 |
-26,91 |
40 |
-35,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
49.300 |
22,64 |
11.116 |
27,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.240 |
-0,49 |
708 |
-10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.890 |
-4,66 |
2.681 |
-0,89 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.357 |
-0,29 |
297 |
-10,84 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
611.978 |
-13,22 |
137.983 |
-9,79 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
508 |
17,87 |
115 |
22,58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.650 |
0,00 |
798 |
-10,34 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.349 |
0,32 |
951 |
-10,12 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
170.961 |
15,04 |
38.547 |
19,59 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
66.041 |
6,85 |
14.439 |
-4,27 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
259 |
-2,26 |
57 |
-12,50 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.609 |
0,00 |
352 |
-10,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.881 |
0,00 |
4.708 |
3,98 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.805 |
-14,05 |
832 |
-23,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.909 |
0,57 |
1.073 |
-9,91 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
156.787 |
5,51 |
34.280 |
-5,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23.085 |
-5,62 |
5.047 |
-15,43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
504 |
41,18 |
118 |
39,29 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11.153 |
0,00 |
2.722 |
14,86 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
24.096 |
-4,17 |
5.268 |
-14,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
123.602 |
6,74 |
27 |
-3,57 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
37 |
|
9 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.712 |
22,67 |
812 |
9,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.195 |
0,00 |
1.354 |
-10,39 |
|
2025-05-16 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.519 |
-0,70 |
1.056 |
-2,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.941 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
122 |
-7,58 |
27 |
-18,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.148 |
68,21 |
470 |
50,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42.145 |
7,56 |
9.215 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.226 |
-3,04 |
4.859 |
-13,14 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.185 |
0,00 |
259 |
-10,38 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
790.336 |
-6,98 |
172.799 |
-16,66 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
52.447 |
2,63 |
12.255 |
0,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.001 |
|
1.708 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.967 |
|
1.212 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140.823 |
-31,03 |
30.790 |
-38,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.800 |
66,61 |
22.476 |
49,28 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.620 |
-7,51 |
846 |
-9,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
155,00 |
3.345 |
128,48 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5.723 |
0,02 |
1.251 |
-10,39 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.049 |
-0,10 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
25 |
|
5 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.247 |
0,00 |
1.584 |
-10,41 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.004 |
2,76 |
220 |
-7,98 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.903 |
0,00 |
1.072 |
-10,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.072 |
44,85 |
10.292 |
29,77 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
528.378 |
-30,91 |
115.525 |
-38,10 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.518 |
-16,12 |
2.956 |
-24,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
298 |
0,00 |
65 |
-9,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.831.044 |
7,93 |
3.024.019 |
-3,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
896.659 |
37,56 |
196.046 |
23,25 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26.353 |
-0,02 |
5.762 |
-10,43 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.090 |
4,81 |
510 |
20,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
184.188 |
1,99 |
40 |
-9,09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
48 |
-31,43 |
10 |
-41,18 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6.053 |
0,00 |
1.323 |
-10,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
154.927 |
6,60 |
33.873 |
-4,49 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.806.216 |
-27,67 |
394.911 |
-35,19 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
4.373 |
-10,41 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.800 |
6,23 |
1.355 |
4,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18.810 |
0,61 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.868 |
-93,10 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.161 |
-55,83 |
2.842 |
-56,61 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.930 |
-3,12 |
2.171 |
-13,19 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
102.376 |
0,00 |
22.383 |
-10,40 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
73.019 |
-3,00 |
15.965 |
-13,09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.378 |
-0,60 |
2.269 |
-10,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
223.657 |
1,72 |
48.900 |
-8,86 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.054 |
2,83 |
230 |
-8,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.260 |
-12,83 |
1.369 |
-21,92 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55.387 |
-15,46 |
12.942 |
-16,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
77 |
|
17 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7.998 |
7,13 |
1.749 |
-4,01 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
49 |
-33,78 |
11 |
-44,44 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31.421 |
-23,74 |
6.870 |
-31,68 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
11.316 |
-62,33 |
2.474 |
-66,26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.090 |
14,92 |
5.863 |
12,90 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41.726 |
0,23 |
9.408 |
4,20 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
199.827 |
-0,16 |
43.690 |
-10,54 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.561 |
16,83 |
560 |
4,68 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.706 |
0,00 |
373 |
-10,58 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
2.805 |
0,00 |
613 |
-10,38 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.982 |
9,66 |
1.089 |
-1,71 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
4.022 |
0,00 |
879 |
-10,40 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.985 |
|
1.309 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
145.200 |
-0,62 |
33.927 |
-2,36 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
196.760 |
18,75 |
43.020 |
6,39 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
334 |
0,00 |
73 |
-9,88 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
42.013 |
-3,15 |
9.817 |
-4,86 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
43.000 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.482 |
-0,49 |
761 |
-10,79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.542 |
44,10 |
556 |
29,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.623 |
-5,20 |
355 |
-15,11 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
6.100 |
|
1.375 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.337 |
-75,52 |
570 |
-71,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
16.940 |
9,10 |
3.704 |
-2,24 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21.786 |
5,25 |
4.763 |
-5,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
10.073 |
-5,78 |
2.202 |
-15,57 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
358 |
0,00 |
78 |
-10,34 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
565.410 |
-13,98 |
127.483 |
-10,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.378 |
75,80 |
4.018 |
57,51 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.395.195 |
-0,61 |
523.685 |
-10,95 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.837 |
0,00 |
839 |
-10,47 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
19.650 |
-3,71 |
4.296 |
-13,72 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
393 |
-39,45 |
86 |
-46,20 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46.687 |
2,40 |
10.527 |
6,46 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.641 |
-2,50 |
2.174 |
1,35 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32.865 |
0,00 |
7.186 |
-10,41 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.836 |
1,72 |
401 |
-8,86 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.088.916 |
0,66 |
245.518 |
4,65 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.095 |
11,05 |
239 |
-0,42 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
16.689 |
99,39 |
3.900 |
95,93 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1.672 |
0,00 |
366 |
-10,54 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.090 |
24,00 |
1.148 |
28,88 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
70.726 |
-23,91 |
15.464 |
-31,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148.433 |
0,00 |
32.453 |
-10,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
186.521 |
0,00 |
40.781 |
-10,41 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18.369.664 |
0,52 |
4.015.474 |
-9,94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
248.263 |
1,17 |
58.009 |
-0,60 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
201.301 |
0,03 |
44.012 |
-10,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.273.528 |
-0,81 |
8.805.404 |
-11,13 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.268 |
-27,89 |
1.188 |
-25,06 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.296 |
25,95 |
308 |
28,87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.363 |
|
1.391 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.939 |
-2,95 |
424 |
-13,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.508 |
-1,06 |
12.355 |
-11,36 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.667 |
|
364 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.478 |
0,00 |
1.416 |
-10,38 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
62.747 |
-0,20 |
13.719 |
-10,58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
39 |
-2,50 |
9 |
-11,11 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
43.283 |
-3,88 |
9.463 |
-13,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.202 |
8,33 |
18.083 |
12,62 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.849 |
-1,72 |
623 |
-11,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-33.635 |
349,43 |
-7.354 |
302,68 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.140.993 |
-3,51 |
249.467 |
-13,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.714 |
-9,09 |
2.124 |
-18,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87.191 |
180,07 |
19.063 |
150,93 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.143 |
2,19 |
501 |
0,40 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7.056 |
2,71 |
1.543 |
-8,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
227.401 |
-3,70 |
49.719 |
-13,72 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.947 |
7,16 |
7.654 |
11,41 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.018 |
0,00 |
223 |
-10,48 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.572 |
-1,55 |
4.895 |
-2,16 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
300 |
0,00 |
66 |
-10,96 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.812 |
-4,61 |
615 |
-14,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
218.562 |
-2,14 |
47.786 |
-12,33 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
20.500 |
0,00 |
4.482 |
-10,40 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
250.370 |
-15,59 |
56.451 |
-12,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.936 |
-0,66 |
3.703 |
-11,01 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.088 |
-1,08 |
3.080 |
-11,37 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
18.088 |
19,02 |
3.955 |
6,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13.419 |
1,88 |
2.934 |
-8,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.727.176 |
-2,82 |
1.252.190 |
-12,93 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.671 |
5,56 |
1.021 |
-5,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
27.571 |
12,52 |
6.038 |
1,00 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
600 |
0,00 |
130 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.728 |
0,91 |
3.220 |
-9,58 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.067 |
-9,19 |
233 |
-18,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
328.770 |
-1,30 |
71.882 |
-11,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.000 |
0,00 |
8 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.201 |
|
263 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.125 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20.150 |
-4,62 |
4.406 |
-14,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
107.760 |
1,36 |
23.561 |
-9,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.179 |
3,15 |
695 |
-7,58 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
141.295 |
18,82 |
33.441 |
17,39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
10.000 |
0,00 |
2.186 |
-10,41 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
240.001 |
-20,16 |
52.474 |
-28,47 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
287 |
-14,84 |
62 |
-17,33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.170 |
-5,57 |
256 |
-15,56 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41.717 |
-52,53 |
9.121 |
-57,47 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.215 |
13,64 |
1.359 |
1,80 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
16.403 |
40,21 |
3.833 |
37,74 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.359 |
0,00 |
516 |
-10,43 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34.291 |
1,52 |
7.497 |
-9,05 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
78 |
0,00 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3.244 |
0,00 |
709 |
-10,37 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
1.419 |
0,00 |
310 |
-10,40 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
486 |
-24,42 |
114 |
-25,66 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.399 |
-5,85 |
306 |
-15,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.036.974 |
-9,55 |
4.380.884 |
-18,96 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10.253 |
35,50 |
2.242 |
39,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.689 |
-23,58 |
1.462 |
-31,52 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
90.704 |
-6,20 |
19.832 |
-15,96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.824 |
16,93 |
1.764 |
21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.252 |
-3,51 |
492 |
-13,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.214 |
-12,31 |
1.140 |
-21,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
589 |
-95,69 |
133 |
-95,54 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.386 |
37,77 |
303 |
23,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.200 |
20,00 |
262 |
7,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.508 |
6,72 |
340 |
11,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.102 |
-3,72 |
22 |
-16,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
482.408 |
9,42 |
104.404 |
-1,91 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
23.327 |
-8,47 |
5.100 |
-17,99 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3.882 |
0,03 |
849 |
-10,45 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.656 |
18,70 |
1.237 |
6,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.510 |
-32,74 |
544 |
-33,17 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
186.064 |
8,38 |
41.952 |
12,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
35.764 |
2,85 |
7.819 |
-7,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.353 |
-3,88 |
550 |
-5,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
254 |
3,25 |
56 |
-8,33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
55 |
0,00 |
12 |
-7,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.855 |
0,62 |
1.134 |
-1,13 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10.790 |
114,00 |
2.521 |
110,26 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.084 |
2,91 |
456 |
-7,89 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.003 |
2,77 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4.738 |
-25,06 |
1.036 |
-32,88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
139 |
1.885,71 |
31 |
3.000,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.385 |
-28,66 |
522 |
-36,07 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
28.750 |
-19,91 |
6 |
-25,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
241.269 |
12,58 |
52.751 |
0,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.237 |
13,07 |
463 |
74,06 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.897 |
10,77 |
852 |
-0,70 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
13.981 |
-5,17 |
3.267 |
-6,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
194.956 |
0,44 |
42.625 |
-10,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
76 |
0,00 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101.426 |
-22,77 |
22.176 |
-30,81 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4.800 |
4,35 |
1.082 |
8,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.918 |
4,43 |
2.824 |
-5,65 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
23.115 |
-14,00 |
5.054 |
-22,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
32 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.808 |
13,13 |
614 |
1,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.275 |
-90,23 |
7.275 |
-91,24 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
700 |
0,00 |
153 |
-10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
804 |
42,55 |
181 |
48,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.913 |
0,19 |
1.382 |
-1,57 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
382.483 |
38,80 |
86.238 |
44,30 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.194 |
-6,79 |
261 |
-16,35 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
3.500 |
0,00 |
765 |
-10,42 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
631.147 |
-12,44 |
137.994 |
-21,55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
410.373 |
8,26 |
88.987 |
-3,52 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.726 |
14,46 |
368 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.304 |
-1,26 |
2.549 |
2,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
37.160 |
|
8.125 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9.008 |
-2,54 |
1.970 |
-12,68 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.756 |
0,00 |
384 |
-10,51 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.135 |
0,00 |
685 |
-10,46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.595 |
1,79 |
349 |
-8,90 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.285 |
-23,52 |
2.922 |
-22,02 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.303 |
4,92 |
2.034 |
-6,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.992 |
-2,11 |
436 |
-12,30 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
111.633 |
794,85 |
25.170 |
806,66 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
151 |
0,00 |
33 |
-8,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.898 |
2,08 |
634 |
-8,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.000 |
0,60 |
18.366 |
-9,87 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.837 |
-3,15 |
4.556 |
-13,24 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.251 |
-6,87 |
492 |
-16,47 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
42.469 |
-4,57 |
9.285 |
-14,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.882 |
1,62 |
630 |
-8,96 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
92.648 |
-5,15 |
20.257 |
-15,02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
101.085 |
0,26 |
22.101 |
-10,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.355 |
-0,07 |
5.544 |
-10,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.341 |
-32,61 |
3.354 |
-39,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.300 |
-1,86 |
4.657 |
-12,07 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.725 |
-11,26 |
4.750 |
-20,51 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.137 |
-14,13 |
6.119 |
-10,74 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
124.742 |
10,02 |
27.274 |
-1,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.039 |
238,63 |
4.067 |
252,12 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
529 |
2,32 |
116 |
-8,73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
51 |
6,25 |
11 |
10,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.956 |
18,46 |
1.740 |
6,10 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.765 |
|
823 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.683 |
0,25 |
7.144 |
4,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.820 |
-65,99 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
87.911 |
-2,57 |
19 |
-13,64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
159.358 |
0,57 |
34.842 |
-9,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.385 |
-3,30 |
2.708 |
-13,38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
373.878 |
-0,02 |
81.745 |
-10,43 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
485 |
|
106 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
8.463 |
-7,63 |
1.850 |
-17,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
240 |
47,24 |
52 |
33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120.844 |
7,59 |
26.421 |
-3,60 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.247 |
-3,32 |
4.645 |
-13,37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
942 |
-23,23 |
212 |
-20,30 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.484 |
11,79 |
560 |
16,42 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.290 |
|
1.869 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
180 |
0,00 |
39 |
-9,30 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.244 |
-6,89 |
491 |
-10,91 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
90 |
0,00 |
20 |
-9,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.362 |
-2,07 |
516 |
-12,24 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.145 |
10,56 |
906 |
-0,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
10 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.129 |
-0,57 |
684 |
-10,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.032 |
2,27 |
10.502 |
-8,37 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
2.614 |
|
572 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
912 |
0,44 |
199 |
-9,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.021 |
-1,26 |
3.722 |
-11,53 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.288 |
0,39 |
282 |
-10,22 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1.043 |
-0,67 |
228 |
-10,94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
61 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.610.131 |
-0,23 |
3.850.038 |
-10,61 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.762 |
-1,24 |
6.507 |
-11,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18.598 |
19,25 |
4.066 |
6,86 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
8.582 |
0,07 |
1.876 |
-10,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.518 |
1.208,62 |
342 |
1.268,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.772 |
9,34 |
1.261 |
-2,02 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
174.647 |
6,32 |
38.185 |
-4,74 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
82.900 |
-24,57 |
19.370 |
-25,89 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-8,43 |
185 |
-17,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
684.512 |
4,01 |
149.662 |
-6,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
83.069 |
-34,56 |
18.162 |
-41,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.498 |
1,22 |
328 |
-9,42 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.840 |
-17,45 |
2.151 |
-26,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
889 |
0,00 |
200 |
4,17 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.800 |
-0,14 |
612 |
-10,53 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
25.890 |
1,61 |
5.661 |
-8,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
298 |
195,05 |
65 |
170,83 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.370 |
-6,50 |
10.455 |
-2,80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32.463 |
-0,78 |
7.098 |
-11,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.924 |
-0,41 |
2.388 |
-10,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.857 |
-19,25 |
8.714 |
-27,65 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
81.192 |
1,69 |
17.755 |
-8,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
80.209 |
24,91 |
17.537 |
11,91 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.976 |
0,00 |
651 |
-10,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.900 |
31,82 |
634 |
18,28 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.614 |
0,00 |
790 |
-10,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
61.208 |
-37,37 |
13.383 |
-43,76 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.900 |
31,82 |
634 |
18,28 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.049 |
0,36 |
667 |
-10,12 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
16.826 |
-0,43 |
3.794 |
3,52 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.635 |
-0,38 |
576 |
-10,70 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.792 |
4,80 |
611 |
-6,15 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
815.827 |
|
183.945 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11.456 |
-1,45 |
2.505 |
-11,71 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
7.833 |
4,69 |
1.713 |
-6,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.514 |
-22,83 |
354 |
-24,25 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.802 |
-4,65 |
1.269 |
-14,56 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
185.895 |
-4,20 |
40.644 |
-14,17 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17.166 |
-5,15 |
4.011 |
-6,81 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
179.249 |
5,90 |
39.147 |
-5,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.386 |
-0,91 |
14.733 |
-11,21 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
941 |
0,00 |
206 |
-10,48 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
323.525 |
11,25 |
75.595 |
9,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.340 |
|
512 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.716 |
4,50 |
812 |
-6,34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.140 |
-2,40 |
1.780 |
-12,58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.985 |
-3,36 |
448 |
0,45 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
455 |
0,00 |
99 |
-10,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
3.714 |
-0,72 |
812 |
-10,96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
185 |
21,71 |
40 |
8,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
91 |
-4,21 |
20 |
-17,39 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.400 |
0,00 |
306 |
-10,26 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.166 |
|
255 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
103.395 |
9,36 |
22.606 |
6,87 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.255 |
-8,58 |
1.368 |
-18,09 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
151 |
0,00 |
33 |
-8,33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.508 |
-2,52 |
1.423 |
-12,71 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
6,25 |
8 |
16,67 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
63.184 |
3,69 |
13.815 |
-7,10 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
320 |
-6,16 |
70 |
-16,87 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
9.263 |
-2,88 |
2 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-5,88 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.400 |
215,15 |
2.274 |
182,36 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.818 |
0,18 |
616 |
3,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.715 |
-2,13 |
4.529 |
-12,31 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.844 |
-2,54 |
840 |
-12,68 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2.042 |
-4,89 |
446 |
-14,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.700 |
247,06 |
3.870 |
211,01 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44.582 |
6,10 |
10.052 |
10,29 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.323 |
36,65 |
508 |
22,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.394 |
|
961 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.442 |
6,54 |
534 |
-4,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.319 |
6,01 |
3 |
-33,33 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2.136.280 |
-3,12 |
467.076 |
-13,20 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.685 |
-14,21 |
368 |
-11,75 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
21.636 |
1,03 |
4.730 |
-9,49 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.087 |
0,00 |
456 |
-10,41 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.952 |
-2,08 |
864 |
-12,20 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
129 |
0,00 |
28 |
-9,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
427 |
-17,73 |
93 |
-26,19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
286.589 |
-3,54 |
64.617 |
0,28 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.423 |
-47,85 |
1.186 |
-53,29 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.911 |
4,63 |
954 |
20,30 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
272.786 |
10,38 |
63.739 |
8,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.521.433 |
-1,39 |
332.646 |
-11,65 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.350 |
0,00 |
295 |
-10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.506 |
0,00 |
2.734 |
-10,39 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.882 |
-54,89 |
1.286 |
-59,57 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
69 |
-13,75 |
16 |
-15,79 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38.877 |
0,00 |
8.766 |
3,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
37.795 |
40,37 |
8.263 |
25,77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.928 |
-6,92 |
859 |
-16,62 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.171 |
6,05 |
2.005 |
-4,98 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153.541 |
-3,91 |
33.570 |
-13,91 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.860 |
0,00 |
407 |
-10,38 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.800 |
-0,39 |
612 |
-10,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.587 |
30,23 |
1.222 |
16,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
288.931 |
-10,04 |
63.172 |
-19,40 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.912 |
-54,69 |
914 |
-55,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
529 |
6,01 |
116 |
-4,96 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
139 |
363,33 |
30 |
328,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13.823 |
19,02 |
3.373 |
36,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67.440 |
13,03 |
14.747 |
1,28 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.010 |
5,55 |
8.748 |
-5,43 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.033 |
0,00 |
942 |
-1,77 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.473 |
5,52 |
2.587 |
9,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.916 |
-1,43 |
1.559 |
2,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.328 |
-6,26 |
4.445 |
-16,01 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
208.709 |
20,62 |
45.632 |
8,07 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.392 |
0,00 |
304 |
-10,32 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
19.625 |
4,27 |
4.291 |
-6,58 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
101.822 |
0,00 |
22.958 |
3,96 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
17.221 |
0,00 |
3.765 |
-10,40 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.342 |
-21,42 |
781 |
-22,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.004 |
|
438 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.600 |
-45,45 |
787 |
-51,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
7 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
357.669 |
-18,78 |
78.201 |
-27,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15.327 |
3,71 |
3.351 |
-7,07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.855 |
-3,88 |
2.898 |
-0,07 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.043 |
0,00 |
228 |
-2,15 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.053 |
2,13 |
230 |
-8,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
42.655 |
49,16 |
9.326 |
33,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.641 |
0,21 |
1.272 |
4,18 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.528.922 |
1,66 |
344.726 |
5,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.140 |
-2,79 |
2.654 |
-12,90 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.731 |
-5,72 |
4.095 |
-15,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
991 |
0,00 |
217 |
-10,37 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.079 |
-1,84 |
1.110 |
-12,04 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
965 |
0,31 |
211 |
-9,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
610 |
27,08 |
133 |
13,68 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.719 |
0,63 |
3.437 |
-9,84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.945 |
-2,81 |
1.518 |
-12,91 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
944.795 |
593,89 |
213.023 |
621,37 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.000 |
0,00 |
437 |
-10,45 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.239 |
-5,55 |
927 |
-15,43 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
726.608 |
-7,79 |
158.866 |
-17,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
134 |
|
29 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
109.466 |
149,02 |
25.386 |
136,57 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
213.884 |
-15,42 |
46.764 |
-24,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
457.562 |
-0,70 |
100.037 |
-11,03 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
93.731 |
6,33 |
20.493 |
-4,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
479 |
11,66 |
105 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
957.356 |
7,36 |
209.301 |
-3,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
317.894 |
21,82 |
69.504 |
9,14 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.452.444 |
0,00 |
536.202 |
-10,40 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.168 |
8,25 |
255 |
-3,04 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.933.318 |
-1,39 |
422.701 |
-11,65 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.246 |
1,31 |
1.147 |
-9,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6.033 |
-0,25 |
1.319 |
-10,58 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.618 |
-10,01 |
354 |
-19,41 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
298.025 |
2,62 |
65.160 |
-8,06 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
12.000 |
|
2.706 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
787.934 |
-2,72 |
184.109 |
-4,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.739 |
-82,32 |
599 |
-84,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
22.810 |
-1,43 |
5.143 |
2,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
4.450 |
0,00 |
973 |
-10,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
25,00 |
0 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6.465 |
-2,55 |
1.458 |
1,32 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.005 |
-3,96 |
876 |
-13,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.372 |
0,00 |
300 |
-10,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
82.061 |
0,00 |
17.942 |
-10,41 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.813 |
-2,42 |
396 |
-12,58 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40.500 |
|
8.855 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.619.135 |
-7,34 |
1.447.208 |
-16,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.540 |
46,68 |
1.854 |
31,33 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.371 |
10,60 |
956 |
-0,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
537.034 |
-0,44 |
117.417 |
-10,79 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16.418 |
-3,69 |
3.702 |
0,11 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.056 |
-1,95 |
231 |
-12,21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.738 |
11,82 |
1.910 |
0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.372 |
-1,44 |
300 |
-11,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.309 |
-1,59 |
2.035 |
-11,83 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
291 |
-0,34 |
64 |
-11,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.230.414 |
-12,09 |
268.485 |
-21,20 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.652 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6.100 |
0,00 |
1.333 |
-10,42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
64 |
6,67 |
14 |
7,69 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.438 |
-36,97 |
550 |
-34,49 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
2.411 |
-90,32 |
527 |
-91,33 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
6.208 |
0,81 |
1.357 |
-1,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
45 |
542,86 |
10 |
800,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.243 |
-3,44 |
1.584 |
-13,50 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.000 |
|
2.624 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.787 |
|
391 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
345.241 |
-14,25 |
75.483 |
-22,65 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.030 |
-13,59 |
225 |
-22,41 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.217 |
-12,13 |
266 |
-21,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
468.705 |
25,11 |
109.518 |
22,91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.409 |
-15,72 |
2.121 |
-12,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217.392 |
-1,22 |
49.015 |
2,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.599.815 |
5,86 |
1.005.704 |
-5,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.460 |
12,38 |
16 |
0,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.030 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.435 |
4,50 |
1.844 |
-6,35 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
12.604 |
|
3.076 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
151.026 |
-1,64 |
33.022 |
-11,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39.013 |
0,80 |
8.530 |
-9,69 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
234 |
-11,03 |
51 |
-20,31 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.381 |
-8,66 |
302 |
-18,21 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
984 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
115.986 |
21,11 |
25.359 |
8,51 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
110.770 |
-13,95 |
24.975 |
-10,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
-5,06 |
73 |
8,96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.507 |
0,00 |
340 |
3,99 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
77.530 |
-17,46 |
16.951 |
-26,05 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.933 |
1,84 |
1.297 |
-8,73 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.215 |
-0,01 |
1.577 |
-10,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-11,90 |
8 |
-20,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11.143 |
-11,95 |
2.512 |
-8,45 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
40.916 |
-3,63 |
8.946 |
-13,67 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1.574 |
8,25 |
344 |
-2,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.149 |
-79,47 |
688 |
-81,62 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.368 |
10,41 |
299 |
-0,99 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
9.433 |
-0,69 |
2.062 |
-11,04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55.502 |
0,72 |
12.135 |
-9,76 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
4.600 |
|
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
600 |
0,00 |
146 |
14,96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49.246 |
5,94 |
10.767 |
4,98 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
5.625 |
6,92 |
1.230 |
-4,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
78.500 |
20,40 |
17.163 |
7,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
5.166 |
-5,16 |
1.129 |
-15,05 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.261 |
0,00 |
276 |
-10,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
39.100 |
-10,11 |
8.549 |
-19,47 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
885 |
-17,75 |
193 |
-26,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
693.691 |
65,96 |
151.669 |
48,70 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.150 |
-3,08 |
689 |
-13,24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14.308 |
-9,19 |
3.128 |
-18,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
910.468 |
0,68 |
212.740 |
-1,09 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.140 |
6,05 |
468 |
-5,08 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
17.599 |
-3,23 |
3.848 |
-13,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.237 |
-0,47 |
6.174 |
-10,83 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
75 |
0,00 |
16 |
-11,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
2.558 |
-12,99 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
41.749 |
6,52 |
9.128 |
-4,56 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
694 |
-9,52 |
152 |
-19,25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.091 |
0,17 |
894 |
-10,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.319 |
-2,85 |
507 |
-12,89 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
72.777 |
12,86 |
16.409 |
17,33 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
713.413 |
-26,96 |
155.981 |
-34,56 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.111 |
1,47 |
1.117 |
-9,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
498.076 |
-2,61 |
112.301 |
1,25 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
6.904 |
0,00 |
1.509 |
-10,39 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
919 |
|
201 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.824 |
46,93 |
617 |
35,01 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
328 |
-10,66 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
322 |
7,33 |
75 |
5,63 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
175.409 |
42,14 |
38.351 |
27,35 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
20.082 |
1,77 |
4.391 |
-8,83 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
45.200 |
0,00 |
9.883 |
-10,41 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.980 |
-5,08 |
870 |
-14,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63.516 |
2.963,97 |
13.887 |
2.649,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.699 |
-1,59 |
2.995 |
-11,81 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
435.043 |
0,29 |
98.089 |
4,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
752 |
-53,58 |
176 |
-54,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.550 |
1,68 |
995 |
-8,97 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.262 |
35,99 |
276 |
21,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.855.472 |
2,09 |
3.466.640 |
-8,53 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.897 |
3,10 |
415 |
-7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
11.556 |
1,96 |
2.527 |
-8,64 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.210.000 |
0,00 |
264.554 |
-10,40 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
33.345 |
6,76 |
7.232 |
4,03 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10.675 |
0,81 |
2.334 |
-9,71 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.411 |
26,43 |
309 |
13,24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.313 |
-15,29 |
287 |
-24,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.563.950 |
-0,72 |
779.222 |
-11,05 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.253 |
0,00 |
274 |
-10,16 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
30.429 |
-10,55 |
7.110 |
-12,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.481 |
0,00 |
1.236 |
3,96 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26.553 |
1,76 |
5.806 |
-8,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.664 |
0,00 |
1.052 |
3,96 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.308 |
8,82 |
505 |
-2,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168.417 |
-4,32 |
36.808 |
-14,26 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.852 |
|
405 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
330 |
0,30 |
72 |
-10,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21.698 |
85,44 |
4.743 |
66,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.729 |
-79,77 |
5.844 |
-81,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
762 |
286,80 |
167 |
245,83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.051.055 |
225,06 |
229.803 |
191,24 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.965 |
7,93 |
1.086 |
-3,30 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
998 |
-2,63 |
218 |
-12,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
387 |
-4,21 |
85 |
-14,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
381 |
-3,79 |
83 |
-13,54 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.443.454 |
0,94 |
752.877 |
-9,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
11.129 |
|
2.433 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.624 |
-4,89 |
1.314 |
-6,54 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-56,98 |
99 |
-61,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
111 |
|
25 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
7.591 |
-22,08 |
1.660 |
-30,21 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
2.164 |
|
473 |
|
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.944 |
0,00 |
1.695 |
14,93 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.500 |
-54,55 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
400 |
-63,96 |
87 |
-67,78 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
361.146 |
0,08 |
78.961 |
-10,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.418 |
1,87 |
320 |
5,98 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
555.118 |
-2,16 |
121.371 |
-12,34 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
97.830 |
0,00 |
22.058 |
3,96 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
3.241 |
-1,67 |
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
774 |
0,00 |
175 |
4,19 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
10 |
-37,50 |
2 |
-33,33 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
14.377 |
23,95 |
3.143 |
11,06 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
186.536 |
10,53 |
42.058 |
14,91 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.091 |
0,00 |
1.242 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.198 |
-13,38 |
262 |
-22,55 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.383 |
10,82 |
302 |
-0,66 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
6.000 |
-64,29 |
1.312 |
-68,02 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
22 |
-12,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.789 |
-2,23 |
7.606 |
-12,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.843 |
-38,91 |
5.869 |
-45,27 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.364 |
3,39 |
5.108 |
-7,36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
492 |
|
111 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.145 |
0,00 |
268 |
-1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.903 |
-7,70 |
1.667 |
-8,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
355 |
-76,09 |
83 |
-76,30 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.490 |
4,45 |
544 |
-6,37 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
38.201 |
-4,68 |
8.613 |
-0,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
811.629 |
-3,41 |
177.455 |
-13,46 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
570 |
0,00 |
129 |
4,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31.435 |
-35,59 |
6.873 |
-42,30 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2.500 |
0,00 |
547 |
-10,49 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.264 |
11,07 |
276 |
-0,36 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
291.000 |
-38,98 |
65.612 |
-16,09 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
42.966 |
0,02 |
9.394 |
-10,38 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.535 |
21,06 |
336 |
8,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.315 |
-2,08 |
6.191 |
-12,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
34 |
3,03 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.212 |
0,25 |
265 |
-10,17 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
20.423 |
-13,84 |
4.605 |
-10,43 |
|
2025-04-11 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141.029 |
36,19 |
30.333 |
20,04 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
81.926 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
163.826 |
1,75 |
35.819 |
-8,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
16.000 |
0,00 |
3.498 |
-10,40 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144.045 |
-1,36 |
31.494 |
-11,63 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.650 |
0,18 |
361 |
-10,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
355 |
-82,25 |
83 |
-82,74 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.999 |
8,70 |
437 |
-2,46 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2.269.216 |
-5,67 |
496.141 |
-15,48 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-58 |
|
-13 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
165.838 |
|
37.391 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
55 |
0,00 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
143.376 |
0,35 |
34.988 |
15,29 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.519 |
2,29 |
332 |
-8,29 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.795 |
-7,04 |
392 |
-16,77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.400 |
-45,45 |
525 |
-51,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.901.598 |
1,52 |
634.405 |
-9,04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.754 |
-25,61 |
383 |
-33,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
90.774 |
-8,38 |
19.847 |
-17,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
486 |
-7,07 |
106 |
-16,54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
915 |
0,00 |
200 |
-10,31 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
550 |
0,00 |
120 |
-10,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.779 |
-2,07 |
3.655 |
-13,51 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
17.864 |
8,02 |
3.906 |
-3,22 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
23.270 |
-1,32 |
5.437 |
-3,05 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.313 |
-12,99 |
287 |
-22,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.020.456 |
-2,03 |
441.721 |
-12,22 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.116 |
-0,48 |
5.869 |
-2,23 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
153.176 |
1,19 |
33.490 |
-9,34 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.045 |
-15,25 |
228 |
-24,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.065 |
0,62 |
889 |
-9,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.096 |
1,21 |
2.207 |
-9,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4.149 |
5,90 |
907 |
5,71 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
2.000 |
0,00 |
10 |
400,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.982 |
1,12 |
433 |
-9,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.693 |
0,00 |
1.284 |
3,97 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.337 |
-1,03 |
948 |
-3,95 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.116 |
-5,02 |
240 |
-7,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-78 |
|
-17 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.976 |
8,51 |
432 |
-2,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.381 |
-1,52 |
8.968 |
-3,25 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3.225 |
0,34 |
705 |
-10,08 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.248 |
0,00 |
273 |
-10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
272 |
11,48 |
59 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.721 |
-86,07 |
376 |
-87,52 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.255 |
-1,66 |
712 |
-11,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
978 |
-9,61 |
221 |
-5,98 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.515 |
8,52 |
331 |
-2,65 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.324 |
-8,61 |
6.612 |
-5,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
23.830 |
8,18 |
5.210 |
-3,07 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.090 |
-5,05 |
238 |
-15,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.105 |
2,34 |
679 |
-8,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.466 |
62,71 |
321 |
46,12 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.964 |
-17,89 |
668 |
-14,58 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2.704 |
-8,68 |
587 |
-18,27 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2.873 |
0,00 |
628 |
-10,41 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
523.268 |
0,93 |
122.267 |
-0,85 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1.580 |
0,00 |
345 |
-10,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.273 |
-0,78 |
278 |
-11,18 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.425 |
0,00 |
312 |
-10,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.342 |
3,07 |
4 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.135 |
269,20 |
932 |
285,12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
170 |
0,59 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.175 |
-9,03 |
508 |
-10,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
109.729 |
-0,08 |
23.991 |
-10,47 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.749 |
4,48 |
601 |
-6,39 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.032 |
4,69 |
458 |
9,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.491.600 |
7,69 |
326.123 |
-3,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
197.642 |
|
43.212 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
41.401 |
4,65 |
9.052 |
-6,25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
171.494 |
1,06 |
40.071 |
-0,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.140 |
-28,07 |
468 |
-35,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
3.782 |
0,00 |
827 |
-10,41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.289 |
|
4 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.963 |
46,54 |
648 |
31,24 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
23.070 |
-16,89 |
5.044 |
-25,54 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
575.221 |
0,03 |
125.766 |
-10,38 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.426 |
-6,85 |
749 |
-16,50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
385 |
-8,55 |
84 |
-17,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.747 |
|
1.257 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.181 |
-1,95 |
9.389 |
-3,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.829 |
0,94 |
412 |
5,10 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.284 |
0,67 |
718 |
-9,81 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
1.500 |
0,00 |
328 |
-10,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
422 |
181,33 |
92 |
155,56 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
987 |
|
216 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.006 |
-1,08 |
245 |
13,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
13.896 |
-0,39 |
3.038 |
-10,75 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.618 |
-3,46 |
354 |
-13,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
53.886 |
-1,10 |
11.782 |
-11,39 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.440 |
3,52 |
306 |
-1,93 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.685 |
|
367 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
660 |
-0,75 |
144 |
-11,11 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
76.155 |
11,99 |
17.794 |
10,02 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.651 |
-0,60 |
1.017 |
-10,96 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8.829 |
-1,20 |
1.930 |
-11,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191.188 |
-3,13 |
42 |
-14,58 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
171 |
-61,83 |
42 |
-56,84 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-8.530 |
-36,81 |
-1.993 |
-36,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37.416 |
16,33 |
8.145 |
4,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.206 |
-2,12 |
5.292 |
-12,30 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
954 |
10,03 |
209 |
-1,42 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.635 |
|
1.232 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.184.564 |
1,12 |
267.084 |
5,13 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.162 |
0,87 |
254 |
-9,61 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
971 |
5,54 |
212 |
-5,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63.639 |
0,00 |
13.914 |
-10,40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
290.979 |
4,66 |
63.620 |
-6,23 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
24.780 |
-10,94 |
5.418 |
-20,21 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
19.535 |
0,00 |
4.271 |
-10,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
149.864 |
35,85 |
33 |
23,08 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25.827 |
9,26 |
5.647 |
-2,12 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
279 |
0,00 |
61 |
-10,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.785 |
-2,22 |
2.358 |
-12,37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.435 |
0,00 |
314 |
-10,57 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
266 |
0,00 |
58 |
-9,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
241.400 |
101,67 |
52.780 |
80,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
885 |
-3,80 |
193 |
-13,84 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.759 |
294,85 |
822 |
253,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137.696 |
243,48 |
30.106 |
207,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.100 |
-29,29 |
25.603 |
-36,65 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.192 |
-10,85 |
261 |
-20,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
614.661 |
78,44 |
134 |
59,52 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.953 |
-4,80 |
666 |
-1,04 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.764 |
2,20 |
823 |
-8,46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.194 |
-0,47 |
917 |
-10,89 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
73.251 |
9,51 |
16.516 |
13,84 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.506 |
-11,29 |
2.078 |
-20,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.974 |
21,57 |
2.249 |
26,36 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2.840 |
0,00 |
621 |
-10,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
492.938 |
2,89 |
115.180 |
1,08 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.493 |
33,42 |
326 |
19,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
3.200 |
0,00 |
700 |
-10,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
290.458 |
-12,37 |
63.506 |
-21,49 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
37.042 |
-8,63 |
8.099 |
-18,14 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.478 |
0,00 |
542 |
2,85 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
106.169 |
-0,17 |
24.807 |
-1,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.204.529 |
49,28 |
263.358 |
33,74 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.561.265 |
137,44 |
364.805 |
133,27 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
493.700 |
1,61 |
111.315 |
5,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.463 |
0,00 |
757 |
-10,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
80.937 |
8,20 |
17.696 |
-3,06 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.552 |
0,39 |
558 |
-10,16 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
78 |
8,33 |
17 |
0,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
37.696 |
0,00 |
8.242 |
-10,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
283.900 |
0,18 |
62.072 |
-10,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.452 |
5,50 |
1.848 |
-5,48 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
503.696 |
-12,61 |
113.568 |
-9,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.569 |
|
1.436 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
167.440 |
6,44 |
36.609 |
-4,63 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.527 |
3,05 |
2.148 |
7,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.754 |
-64,40 |
383 |
-68,14 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.613 |
-67,37 |
384 |
-66,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
43 |
30,30 |
9 |
12,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139.975 |
-0,50 |
30.604 |
-10,85 |
|
2025-05-28 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
108.981 |
-33,56 |
26.595 |
-23,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.104 |
0,00 |
1.116 |
-10,44 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
119.500 |
78,36 |
26.944 |
85,43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.428 |
-0,70 |
10.588 |
-11,03 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
14.692 |
-3,46 |
3.212 |
-13,49 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
13.578 |
0,00 |
2.969 |
-10,41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
3.230 |
0,00 |
706 |
-10,41 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13.221 |
-4,13 |
2.891 |
-14,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.479 |
20,93 |
333 |
25,66 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
65.710 |
-0,71 |
14.367 |
-11,04 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
29.526 |
-24,40 |
6.657 |
-24,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.994 |
|
655 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
323 |
-25,06 |
79 |
-14,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.551 |
-1,03 |
7.117 |
-11,34 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
26.781 |
8,37 |
6.258 |
6,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15.300 |
|
3.345 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
16.644 |
-10,05 |
3.639 |
-19,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.539.709 |
-4,32 |
992.562 |
-14,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
44 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
587 |
-8,85 |
128 |
-18,47 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.366 |
-4,04 |
2.422 |
-5,72 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
476 |
3,25 |
104 |
-8,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
705.433 |
8,76 |
164.831 |
6,84 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.741 |
-5,17 |
818 |
-15,07 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.031 |
0,00 |
444 |
-10,30 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.366.376 |
1,39 |
954.664 |
-9,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
54.815 |
-0,91 |
11.985 |
-11,22 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
104.706 |
-12,10 |
22.893 |
-21,25 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.207 |
-7,50 |
482 |
-17,18 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.422 |
0,00 |
3.153 |
-10,40 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
525 |
23,53 |
115 |
10,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
197 |
84,11 |
44 |
91,30 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
53.696 |
1,82 |
11.740 |
-8,77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
356.469 |
0,50 |
77.938 |
-9,95 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
677.697 |
91,61 |
158.351 |
88,24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
90 |
0,00 |
20 |
-9,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.189.513 |
0,03 |
260.075 |
-10,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
401.636 |
2,01 |
74.808 |
-15,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
45 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38.316 |
21,20 |
8.377 |
8,59 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
15.533 |
-0,43 |
3.396 |
-10,77 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9.792.241 |
48,80 |
2.140.976 |
33,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.659 |
-3,65 |
2.112 |
-13,70 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.547 |
4,18 |
338 |
-6,63 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
145.089 |
2,38 |
32.713 |
6,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.312 |
-14,98 |
4.660 |
-23,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
330 |
|
68 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
10.695 |
4,54 |
2.338 |
-6,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
188.045 |
132,27 |
41.114 |
108,11 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-56,98 |
99 |
-61,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.475 |
0,00 |
541 |
-10,28 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
36 |
38,46 |
8 |
40,00 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1.141 |
0,00 |
249 |
-10,43 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.548 |
0,00 |
338 |
-10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.451.953 |
5,17 |
973.396 |
-5,77 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
102.800 |
13,22 |
22.476 |
1,44 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
308 |
0,00 |
67 |
-10,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
-1,77 |
24 |
-11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
0,00 |
4.373 |
-10,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.465 |
10,78 |
4.081 |
8,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.213 |
2,74 |
7.761 |
0,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.105 |
-3,20 |
2.209 |
-4,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.908 |
6,07 |
2.385 |
-4,98 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.852 |
0,00 |
405 |
-10,42 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
638.954 |
-18,26 |
139.701 |
-15,86 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
20.775 |
1,48 |
4.542 |
-9,07 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.314 |
0,23 |
287 |
-10,03 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.689 |
33,90 |
807 |
19,94 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
100.633 |
-45,19 |
22.002 |
-50,89 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.712 |
-7,34 |
4.966 |
-16,99 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.037 |
16,52 |
227 |
4,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.039 |
0,00 |
2.195 |
-10,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
96.839 |
-2,25 |
21 |
-12,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.450 |
0,00 |
317 |
-10,20 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
6.120 |
0,34 |
1.338 |
-10,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.414 |
-1,46 |
309 |
-11,71 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.866 |
|
5.218 |
|
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
97.405 |
|
21.297 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.988 |
4,04 |
5.245 |
-6,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
109.614 |
54,53 |
23.966 |
38,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.063 |
163,77 |
232 |
136,73 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1.610 |
0,00 |
352 |
-10,20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.039 |
-0,67 |
227 |
-10,98 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
23.366 |
45,08 |
5.109 |
29,97 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
125.817 |
229,22 |
27.509 |
194,96 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
375.475 |
-2,13 |
84.658 |
1,75 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
453 |
0,00 |
99 |
-10,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
56.700 |
10,96 |
12.397 |
-0,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.386 |
-8,44 |
1.386 |
-18,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.729 |
-5,57 |
1.253 |
-15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26.541 |
-13,10 |
5.803 |
-22,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
810.004 |
0,65 |
177 |
-9,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31.602 |
-6,15 |
6.909 |
-15,92 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.471 |
164,61 |
2.680 |
159,94 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17.245 |
0,65 |
3.770 |
-9,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.218 |
19,81 |
8.575 |
7,35 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.258 |
4,09 |
712 |
-6,68 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
10.959 |
-13,52 |
2.396 |
-22,51 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
337.169 |
-4,14 |
73.719 |
-14,12 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.530 |
9,44 |
335 |
-2,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
167.460 |
|
36.613 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.527.744 |
6,63 |
552.666 |
-4,47 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
145 |
12,40 |
31 |
10,71 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
72.442 |
8,71 |
15.839 |
-2,60 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
55 |
|
12 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.201 |
-33,15 |
9 |
-40,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
261.334 |
0,76 |
61.063 |
-1,01 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.944 |
|
841 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
163 |
-2,98 |
40 |
11,43 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.631 |
91,20 |
2.980 |
71,36 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.059 |
1,15 |
232 |
-9,41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.870 |
0,00 |
1.939 |
-10,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
131.255 |
-0,32 |
28.698 |
-10,69 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
3.761 |
0,00 |
822 |
-10,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
276.422 |
0,09 |
60.437 |
-10,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
230.547 |
2,13 |
50 |
-9,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39.182 |
1,63 |
9 |
-11,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
-28,00 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
77.560 |
-4,32 |
16.958 |
-14,28 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.510 |
17,90 |
549 |
5,59 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
71 |
0,00 |
16 |
-11,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
184.725 |
8,38 |
40.388 |
-2,89 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.589 |
-9,48 |
876 |
3,92 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
8.601 |
4,52 |
1.880 |
-6,37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-18.975 |
-1,36 |
-4.149 |
-11,63 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
90 |
0,00 |
20 |
-9,52 |
|
2025-04-18 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
50.887 |
-5,93 |
11.126 |
-15,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.566 |
43,07 |
5.590 |
28,19 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.962.826 |
-26,98 |
429.152 |
-34,57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0,00 |
23 |
-8,00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
37.629 |
-2,44 |
8.484 |
1,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.634 |
3,19 |
2.325 |
-7,52 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1.232 |
0,41 |
269 |
-10,03 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
954 |
|
216 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.149 |
-0,90 |
1.045 |
-9,45 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.244 |
-60,68 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.251 |
-2,39 |
492 |
-12,46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27,27 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.975 |
-1,95 |
2.181 |
-12,17 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
26.703 |
0,00 |
5.957 |
0,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.269 |
4,62 |
277 |
-6,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.016 |
-0,54 |
1.097 |
-10,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.163 |
-8,35 |
254 |
-17,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13.642 |
0,00 |
2.983 |
-10,42 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.717 |
-2,13 |
635 |
-3,94 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
26.850 |
57,86 |
6.274 |
55,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332.959 |
53,50 |
72.798 |
37,53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.590 |
10,34 |
348 |
-1,14 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
425 |
0,00 |
93 |
-10,68 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9.769 |
-2,97 |
2.203 |
0,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
14.131 |
9,91 |
3.090 |
-1,53 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
554 |
-7,51 |
125 |
-3,88 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
152.526 |
7,33 |
33.348 |
-3,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
560.553 |
230,84 |
122.559 |
240,55 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.930 |
3,66 |
2.827 |
-7,10 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
33.200 |
-5,68 |
7.259 |
-15,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.366 |
-38,49 |
1.173 |
-44,88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
910.000 |
4,12 |
198.962 |
-6,71 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.589 |
-1,18 |
347 |
-11,48 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.324.227 |
-8,68 |
726.809 |
-18,18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.456 |
0,00 |
779 |
4,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.771 |
4,66 |
1.348 |
2,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
146 |
-5,81 |
32 |
-16,22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
232 |
4,50 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.865 |
21,68 |
1.501 |
9,01 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.662 |
0,00 |
1.238 |
-10,43 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
61 |
0,00 |
13 |
-7,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.115.747 |
-7,58 |
243.947 |
-17,20 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
281 |
0,36 |
61 |
-10,29 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.841 |
-3,06 |
1.496 |
-13,18 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
629 |
43,28 |
142 |
48,42 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
19.441 |
-0,39 |
4.251 |
-10,75 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
25.300 |
0,00 |
5.532 |
-10,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107.570 |
82,84 |
23.519 |
63,83 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
2.423.637 |
-7,84 |
529.904 |
-17,42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.646 |
-21,60 |
2.851 |
-18,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84.277 |
7,80 |
18.426 |
-3,42 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.400 |
-2,30 |
306 |
-12,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.247 |
7,36 |
7.535 |
5,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.892.576 |
89,20 |
615.309 |
64,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
79.808 |
132,64 |
17.449 |
108,45 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8.371 |
1,48 |
1.830 |
-9,09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
68.933 |
0,69 |
15.071 |
-9,79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.347 |
2,68 |
4.230 |
-8,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
60.996 |
-1,18 |
13.336 |
-11,46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
112.178 |
|
24.527 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.665 |
-13,32 |
5 |
-33,33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
16.400 |
|
3.557 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.893 |
-3,17 |
414 |
-13,42 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.256 |
0,00 |
275 |
-10,46 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
34.131 |
18,50 |
7.975 |
16,42 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
3.158 |
-2,95 |
687 |
-13,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
928.508 |
-0,49 |
203.009 |
-10,85 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
337 |
0,00 |
74 |
-10,98 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.402.743 |
13,88 |
992.686 |
18,39 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
120.440 |
6,77 |
26.333 |
-4,34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.319 |
-34,45 |
507 |
-41,37 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
19.551 |
1,80 |
4.568 |
0,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
271.170 |
-3,17 |
59.289 |
-13,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
305.479 |
-2,88 |
66.790 |
-12,98 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
990 |
-4,16 |
216 |
-14,29 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.311 |
1,47 |
287 |
-9,21 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.753 |
73,33 |
2.132 |
55,28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.100 |
-0,18 |
3.405 |
3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.156 |
0,78 |
253 |
-9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
62.450 |
-4,00 |
13.654 |
-13,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.562 |
35,03 |
779 |
21,00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
12.485 |
-16,64 |
2.730 |
-25,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
48.435 |
14,64 |
10.590 |
2,71 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.875 |
17,16 |
648 |
21,80 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1.589 |
0,00 |
347 |
-10,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.796 |
|
393 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.186.608 |
-1,58 |
260 |
-11,90 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
3.688 |
|
806 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.440 |
-33,09 |
1.845 |
-40,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.600 |
-18,25 |
4.504 |
-26,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.855 |
2,32 |
4.702 |
6,38 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
2.100 |
0,00 |
459 |
-10,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.154.512 |
-2,27 |
689.703 |
-12,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.787 |
-78,73 |
828 |
-80,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
452.427 |
-1,92 |
98.919 |
-12,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.000 |
117,39 |
1.093 |
94,83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.708 |
-2,81 |
1.248 |
-12,98 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.365 |
36,94 |
517 |
22,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
148 |
|
35 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.219 |
-6,40 |
704 |
-16,21 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
80.367 |
2,23 |
17.571 |
-8,40 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
21.434 |
5,97 |
5.008 |
4,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.984 |
|
1.090 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
945 |
|
207 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
105.293 |
-0,20 |
23 |
-8,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.193.291 |
1,53 |
259 |
-7,86 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.762 |
-0,34 |
385 |
-10,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.404 |
-10,49 |
11.458 |
-19,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19.061 |
50,50 |
4.167 |
34,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.198 |
10,69 |
11.093 |
15,07 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.854 |
0,00 |
405 |
-10,40 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
5.479 |
-33,01 |
894 |
-36,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.023 |
-3,50 |
2.410 |
-13,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
278 |
17,80 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.815 |
10,16 |
834 |
-1,30 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
407.278 |
-1,86 |
91.829 |
2,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.491 |
|
763 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.601 |
|
787 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.342 |
112,73 |
731 |
90,60 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.093 |
15,42 |
239 |
3,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.669 |
0,98 |
579 |
0,35 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.248 |
-4,64 |
1.803 |
-14,55 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.549 |
-2,26 |
994 |
-12,42 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
146.167 |
-1,64 |
31.958 |
-11,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.854 |
|
405 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
29.530 |
1,37 |
6.658 |
5,40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.285 |
|
558 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.435 |
36,21 |
20.866 |
22,04 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.515 |
-6,88 |
331 |
-16,62 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
53.608 |
-18,85 |
11.721 |
-27,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.600 |
|
350 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5.034 |
1,37 |
1.101 |
-9,17 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.591 |
-8,83 |
359 |
-5,29 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
7.749 |
0,00 |
1.694 |
-10,37 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
917 |
8,14 |
214 |
6,47 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.695 |
-9,37 |
808 |
-10,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
206.492 |
-1,73 |
45.147 |
-11,94 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.328 |
-5,85 |
4.194 |
-15,74 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
380 |
66,67 |
86 |
73,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.718 |
-20,76 |
376 |
-29,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.575 |
5,86 |
1.438 |
-5,15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
160.667 |
4,05 |
35.128 |
-6,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
89.763 |
1,99 |
19.626 |
-8,62 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6.327 |
-9,52 |
1.383 |
-18,93 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
928 |
0,00 |
203 |
-10,62 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.337 |
41,90 |
3.353 |
27,15 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
56.868 |
-6,57 |
12.434 |
-16,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.530 |
-2,61 |
335 |
-12,79 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.617 |
2,21 |
1.010 |
-8,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.322 |
0,00 |
1.601 |
-10,41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.593.291 |
10,90 |
567 |
-0,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.277 |
25,45 |
532 |
23,43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.822 |
-22,47 |
411 |
-19,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
62.187 |
121,10 |
13.597 |
98,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.173 |
0,00 |
475 |
-10,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46.158.562 |
1,85 |
10.092.108 |
-8,75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.204.733 |
5,54 |
263.403 |
-5,44 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.881 |
0,00 |
411 |
-10,46 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
2.458 |
0,04 |
537 |
-10,35 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
135.232 |
-0,68 |
29.567 |
-11,02 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
51.608 |
3,95 |
11.284 |
-6,87 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.736 |
17,64 |
1.808 |
15,54 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.197 |
-3,32 |
918 |
-13,41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
312.379 |
-0,82 |
68.298 |
-11,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
10.614 |
-14,40 |
2.321 |
-23,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.395 |
-10,54 |
742 |
-19,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
39.229 |
-15,89 |
8.577 |
-24,64 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.292 |
-0,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.255.144 |
-0,72 |
493.067 |
-11,05 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.501 |
|
766 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
132.000 |
0,00 |
28.860 |
-10,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.684 |
-30,36 |
368 |
-37,63 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
18.879 |
11,57 |
4.411 |
9,62 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.783 |
12,92 |
390 |
1,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.131 |
-10,38 |
1.340 |
-19,71 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.145 |
|
688 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.706 |
0,00 |
1.029 |
-10,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
62.393 |
-4,30 |
13.642 |
-14,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16.113 |
-10,44 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
298.251 |
-0,50 |
65.210 |
-10,85 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
822.885 |
48,83 |
179.916 |
33,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55.104 |
3,88 |
13.447 |
19,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.152 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.500 |
21,85 |
3 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
86 |
1,18 |
19 |
-10,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.418 |
11,90 |
2.349 |
16,30 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
6.892 |
-0,93 |
1.507 |
-11,26 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
976 |
-10,62 |
213 |
-19,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.600 |
43,03 |
5 |
25,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.613 |
-0,19 |
353 |
-10,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.687 |
-0,06 |
1.025 |
-10,49 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.737 |
39,97 |
424 |
60,84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.192 |
-0,09 |
479 |
-10,47 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
115.382 |
0,94 |
25.227 |
-9,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
39 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
934 |
|
204 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3.600 |
-1,83 |
787 |
-11,97 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
8.018 |
-68,42 |
1.753 |
-71,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
249 |
-7,43 |
54 |
-16,92 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.948 |
0,21 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28.914 |
-1,88 |
6.322 |
-12,09 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.059 |
3,42 |
232 |
-7,23 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
27 |
42,11 |
6 |
25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129.482 |
-10,39 |
28.310 |
-19,72 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.020.257 |
-0,25 |
660.349 |
-10,63 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.778 |
0,00 |
389 |
-10,39 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.029 |
-1,66 |
7.017 |
-3,39 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.906 |
-54,38 |
1.073 |
-59,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21.610 |
137,21 |
4.725 |
112,51 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
45 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.116.867 |
-3,27 |
900.112 |
-13,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.783 |
6,58 |
380 |
-6,86 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.278 |
0,00 |
498 |
-10,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
160.174 |
0,11 |
36.114 |
4,07 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.194 |
-3,26 |
480 |
-13,38 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.032 |
-13,27 |
444 |
-22,24 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.723 |
59,15 |
595 |
42,69 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
233.853 |
0,04 |
52.727 |
4,00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
3.666 |
-1,40 |
802 |
-11,69 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.106 |
-1,14 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.854 |
|
-19.646 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.526 |
6,99 |
570 |
11,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
290.734 |
-1,74 |
63.566 |
-11,97 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
5.650 |
0,00 |
1.235 |
-10,38 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
227 |
-31,83 |
51 |
-29,17 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
70.015 |
-1,13 |
15.308 |
-11,41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
6.033 |
0,00 |
1.319 |
-0,15 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.963.156 |
-2,76 |
1.393.351 |
-4,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42.796 |
2,69 |
9.357 |
-8,00 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.048 |
-2,38 |
448 |
-12,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.141.737 |
2,09 |
249.629 |
-8,53 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4.088 |
6,43 |
894 |
-4,70 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
24.551 |
-0,85 |
5.368 |
-11,17 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.185 |
20,78 |
478 |
8,16 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
13.639 |
1,23 |
2.982 |
-0,77 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.700 |
-97,11 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.373 |
0,00 |
310 |
0,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
36.890 |
3,06 |
8.620 |
1,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
509.961 |
-3,85 |
111.498 |
-13,86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.172 |
29,79 |
256 |
16,36 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.406 |
|
745 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
206 |
-21,67 |
45 |
-29,69 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1.210 |
0,00 |
265 |
-10,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.802 |
108,11 |
1.269 |
86,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.907 |
15,04 |
636 |
3,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.825 |
45,65 |
399 |
30,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
19.373 |
-0,86 |
4.236 |
-11,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
137.578 |
|
30.080 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18.954 |
0,91 |
4.144 |
-9,58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
28.906 |
-32,23 |
6.320 |
-39,28 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.266 |
-1,94 |
277 |
-12,38 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
20.282 |
0,00 |
4.434 |
-10,41 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
29 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
46.853 |
|
10.244 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
810 |
-3,69 |
177 |
-13,66 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
167.703 |
3,38 |
37.812 |
7,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.322 |
0,00 |
289 |
-10,25 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.790 |
-5,87 |
1.703 |
-15,65 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.355.529 |
-1,03 |
784.053 |
-2,77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
139 |
-1,42 |
30 |
-11,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-15 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
60.196 |
-14,99 |
13.161 |
-23,84 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.238 |
|
270 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
148.069 |
390,57 |
32.375 |
339,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.600 |
0,00 |
787 |
-10,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.054 |
|
7.446 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.885 |
2,39 |
3.433 |
-14,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
11.704 |
-13,26 |
2.559 |
-22,30 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.215 |
-4,11 |
4.783 |
-0,31 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33.358 |
10,46 |
7.794 |
8,52 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.838.385 |
-2,04 |
401.944 |
-12,23 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
40.816 |
-2,55 |
9.537 |
-4,26 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
341.488 |
-2,10 |
74.663 |
-12,28 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
3.000 |
|
656 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
994 |
-71,61 |
232 |
-72,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.002 |
1.943,35 |
18 |
1.700,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49.821 |
0,00 |
10.893 |
-10,41 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.509 |
25,35 |
1.017 |
30,26 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.365 |
4,79 |
533 |
9,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.971 |
8,72 |
5.835 |
6,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.334 |
0,00 |
729 |
-10,46 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.788 |
0,00 |
828 |
-10,39 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
13.915 |
-1,21 |
2.988 |
-9,07 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
22.023 |
6,25 |
4.815 |
-4,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.645 |
4,23 |
2.546 |
-6,60 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
121.840 |
0,00 |
26.639 |
-10,40 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
111.001 |
2,14 |
24.269 |
-8,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.369 |
0,00 |
298 |
-10,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.970 |
10,92 |
460 |
9,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
28.203 |
-11,69 |
6.882 |
1,46 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
-33,33 |
2 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.149 |
3,07 |
1.782 |
-7,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
179.430 |
-3,65 |
39 |
-13,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
64.518 |
-1,82 |
14 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
127.315 |
1,82 |
27.836 |
-8,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.938 |
26,17 |
424 |
13,10 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
8 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
24.805 |
6,92 |
5.423 |
-4,20 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
17.276 |
45,95 |
3.895 |
51,73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.123 |
-65,70 |
3.306 |
-69,27 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.325 |
-15,52 |
9.596 |
-2,94 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.626 |
-6,71 |
356 |
-16,47 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
559.095 |
0,00 |
122.241 |
-10,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37.298 |
60,59 |
8.155 |
43,89 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
11.708 |
0,00 |
2.560 |
-10,43 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
24.864 |
0,00 |
5.436 |
-10,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
79.051 |
-15,77 |
17.284 |
-24,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164.828 |
0,00 |
36.038 |
-10,40 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.630 |
-20,32 |
2.761 |
-28,60 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
73.171 |
-1,18 |
15.998 |
-11,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
143.356 |
|
31.343 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
137.018 |
1,13 |
30.893 |
5,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
51.327 |
-2,47 |
11.222 |
-12,61 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.886 |
-9,24 |
1.724 |
-18,68 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.474 |
4,79 |
2.813 |
8,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
970 |
0,00 |
212 |
-10,17 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
193 |
114,44 |
42 |
100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.188 |
165,77 |
260 |
137,61 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9.172 |
-13,87 |
2.143 |
-15,36 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
76.915 |
0,00 |
17.342 |
3,96 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
62.574 |
-2,84 |
14.621 |
-4,54 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.038 |
0,00 |
234 |
4,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.680 |
-29,79 |
2.633 |
-27,02 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
44.889 |
60,91 |
10.881 |
74,16 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.255 |
15,40 |
2.630 |
13,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
108.269 |
0,28 |
23.672 |
-10,16 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
193.484 |
-2,80 |
47.214 |
11,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
44.600 |
0,00 |
9.751 |
-10,40 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.342 |
100,00 |
512 |
79,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.967 |
0,00 |
867 |
-10,43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
82.329 |
-4,19 |
18.563 |
-0,39 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.902 |
33,57 |
416 |
19,60 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
456.264 |
6,62 |
99.758 |
-4,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
530 |
|
129 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
16.343 |
-7,01 |
3.685 |
-3,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192.430 |
-6,71 |
42.073 |
-16,41 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
32.271 |
-2,48 |
7.056 |
-12,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.706.940 |
10,15 |
1.247.765 |
-1,31 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
19.585 |
-26,43 |
4.576 |
-27,72 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38.417 |
12,74 |
8.662 |
17,20 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.010 |
-2,23 |
221 |
-12,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.324 |
-90,59 |
1.601 |
-91,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.299 |
9,84 |
940 |
-1,57 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
34.710 |
0,00 |
7.826 |
3,97 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
145 |
16,00 |
32 |
3,33 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
655.051 |
6,02 |
147.694 |
10,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
214.200 |
-1,29 |
46.833 |
-11,56 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.292.140 |
7,15 |
282.572 |
-3,98 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.177 |
-18,26 |
257 |
-26,78 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
1.782.200 |
-16,00 |
390 |
-24,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.004 |
4,66 |
13.557 |
-6,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.745 |
-6,03 |
382 |
-15,89 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
12.033 |
-16,30 |
2.713 |
-12,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
557.486 |
-12,52 |
121.889 |
-21,63 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
0,00 |
5 |
-16,67 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.436 |
0,00 |
314 |
-10,57 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.788 |
0,00 |
425 |
1,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.042.837 |
17,77 |
2.196 |
5,53 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
303 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
40.301 |
2,67 |
8.811 |
-8,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
808.800 |
5.035,89 |
176.836 |
4.502,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.707 |
84,22 |
1.248 |
64,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.986 |
1,20 |
1.090 |
-9,32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.841 |
663,90 |
403 |
593,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28.168 |
16,15 |
6.159 |
4,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
626.229 |
-0,43 |
137 |
-11,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.385 |
-84,30 |
1.615 |
-85,94 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5.530 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
205.700 |
-55,92 |
48.064 |
-56,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.418 |
14,35 |
310 |
2,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52.225 |
-0,03 |
11.418 |
-10,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
551.938 |
-9,10 |
120.676 |
-18,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.435 |
-3,94 |
9.059 |
-13,93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
44 |
0,00 |
10 |
-10,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
68.033 |
2,54 |
14.875 |
-8,13 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
164.106 |
-6,07 |
37.001 |
-2,35 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9.000 |
-1,10 |
1.968 |
-11,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26.406 |
|
5.773 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
35 |
-88,01 |
8 |
-90,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.552 |
0,00 |
1.928 |
3,99 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.524 |
1,62 |
2.373 |
5,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
430.405 |
-21,97 |
93.462 |
-30,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.972 |
17,35 |
5.679 |
5,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.290 |
-7,33 |
3.999 |
-16,99 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.009 |
2,02 |
221 |
-8,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.704 |
21,97 |
3.652 |
9,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.409 |
-0,74 |
4.899 |
-11,07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.163 |
0,00 |
262 |
3,97 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.505 |
-31,51 |
30.501 |
-38,63 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.100 |
|
241 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.140 |
-4,64 |
1.159 |
-0,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.080.184 |
3,02 |
236.171 |
-7,70 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.167 |
-15,98 |
255 |
-24,56 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.391 |
8,84 |
304 |
-2,25 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
826 |
9,55 |
181 |
-1,64 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
14.064 |
0,00 |
3.075 |
-10,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31.697 |
-7,35 |
6.930 |
-16,99 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.000 |
-45,89 |
219 |
-51,56 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
135.501 |
-35,73 |
29.626 |
-42,42 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
65 |
0,00 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.810 |
-5,78 |
396 |
-15,60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
541 |
-27,09 |
118 |
-34,81 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.300 |
0,00 |
1 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
77.057 |
-25,23 |
16.848 |
-33,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64.566 |
|
14.558 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.920 |
25,60 |
2.388 |
12,54 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
470 |
0,00 |
103 |
-10,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
62.317 |
1,22 |
13.625 |
-9,32 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.206 |
|
782 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
4.645 |
0,00 |
1.016 |
-10,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
0,00 |
21 |
-13,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
60.602 |
-7,79 |
13.250 |
-17,38 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.100 |
0,00 |
241 |
-10,45 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
14.978 |
0,07 |
3.266 |
-10,60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.158 |
-31,08 |
1.163 |
-28,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.131 |
-1,80 |
466 |
-12,10 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.219 |
2,61 |
267 |
-7,96 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
956 |
13,67 |
209 |
1,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.668 |
16,58 |
1.021 |
4,40 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3.906 |
17,51 |
854 |
5,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.661 |
60,79 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.097 |
-1,78 |
459 |
-11,92 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
6.335 |
1,72 |
1.385 |
-9,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.282.580 |
10,33 |
280.423 |
-1,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.200 |
0,00 |
481 |
-10,26 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.760 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.486 |
1,64 |
325 |
-8,99 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.995 |
|
1.967 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.698 |
-69,11 |
9.773 |
-72,32 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
96 |
-15,79 |
22 |
-18,52 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
9.571 |
-0,03 |
2.093 |
-10,45 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
190.754 |
-2,57 |
41.706 |
-12,71 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
332 |
1,53 |
73 |
-8,86 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.236 |
-14,99 |
270 |
-23,73 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.143 |
2,14 |
469 |
-8,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
973.931 |
57,34 |
212.940 |
40,97 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.921 |
-8,83 |
578 |
-21,17 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
17.513 |
26,07 |
4.092 |
23,89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
13.738 |
-84,05 |
3.004 |
-85,71 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.971 |
16,83 |
431 |
4,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.830 |
-6,26 |
1.493 |
-15,98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.138 |
4,32 |
4.622 |
-6,53 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.696 |
0,36 |
371 |
-10,19 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.793 |
14,82 |
2.797 |
2,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
321.707 |
5,27 |
72.535 |
9,44 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.492 |
-14,94 |
326 |
-23,83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.653 |
-0,18 |
1.723 |
-18,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
34.100 |
0,00 |
7.968 |
-1,76 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
8.561 |
0,90 |
1.930 |
4,89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-21,43 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
490 |
-82,67 |
91 |
-85,74 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
28.500 |
87,50 |
6.659 |
84,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.364 |
-51,33 |
736 |
-56,41 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.940 |
129,33 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.893 |
61,79 |
407 |
42,81 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8.110 |
|
1.773 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.669 |
6,51 |
390 |
4,57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
20.755 |
-9,89 |
4.538 |
-19,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.207 |
6,16 |
483 |
-4,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.398 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52.233 |
-1,29 |
11 |
-8,33 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.826 |
76,77 |
412 |
83,48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
70.151 |
2,92 |
15.338 |
-7,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.100 |
0,00 |
2.864 |
-10,39 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
81.201 |
-0,50 |
17.754 |
-10,85 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.374 |
-5,18 |
300 |
-15,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
51.341 |
14,70 |
11.225 |
2,76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
460 |
-7,07 |
104 |
-3,74 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
215.820 |
-1,01 |
47.187 |
-11,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.048 |
|
3.509 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.907 |
8,18 |
2.599 |
-3,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
508 |
16,78 |
111 |
-9,76 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.075.728 |
-2,48 |
242.544 |
1,39 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
162.962 |
5,68 |
35.630 |
-5,31 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.202 |
0,13 |
700 |
-10,26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.728 |
-9,10 |
3.321 |
-5,49 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
888 |
0,00 |
200 |
4,17 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
15.877 |
-6,61 |
3.471 |
-16,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
204 |
-48,22 |
46 |
-47,06 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.644 |
-2,20 |
359 |
-12,44 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.513 |
-2,49 |
1.205 |
-12,62 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.214 |
-14,20 |
11.853 |
-23,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129.800 |
3,72 |
28.367 |
-7,06 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13.566 |
3,64 |
2.966 |
-7,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
96.809 |
-10,40 |
21 |
-19,23 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.638 |
10,90 |
358 |
-0,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
59.401 |
-10,14 |
12.987 |
-19,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
530.301 |
0,23 |
115.938 |
-10,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9.268 |
21,04 |
2.262 |
39,05 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.220 |
-2,07 |
704 |
-12,22 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1.417 |
-6,10 |
310 |
-16,03 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
17.020 |
-1,57 |
3.721 |
-11,80 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46.500 |
0,00 |
10.865 |
-1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
54.637 |
24,23 |
11.946 |
11,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.369 |
8,44 |
2.338 |
12,74 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18.600 |
132,50 |
4.067 |
108,30 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
48 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
53.177 |
0,00 |
11.990 |
3,95 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
446.429 |
0,00 |
97.607 |
-10,40 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.435 |
-28,54 |
324 |
-25,75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.308 |
9,83 |
723 |
-1,63 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
218.497 |
-3,37 |
49.265 |
0,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.137 |
10,15 |
482 |
14,52 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
1.168 |
-1,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.694 |
0,02 |
3.869 |
-10,38 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
74.700 |
0,00 |
16.332 |
-10,41 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
300 |
8,30 |
66 |
-2,99 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.667 |
0,91 |
583 |
-9,61 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
179 |
|
39 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
104 |
0,00 |
23 |
-12,00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
10.934 |
|
2.391 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
193 |
0,00 |
42 |
-10,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
71 |
0,00 |
16 |
-11,76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
166 |
690,48 |
36 |
620,00 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
2.132 |
0,00 |
466 |
-10,38 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
3.707 |
-13,12 |
810 |
-22,19 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.030 |
0,00 |
662 |
-10,42 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
680.502 |
12,30 |
148.785 |
0,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25.233 |
41,76 |
5.517 |
27,01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.577 |
48,62 |
2 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.292 |
2,30 |
282 |
-8,44 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.567 |
-1,19 |
999 |
-11,45 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
129.048 |
-2,12 |
30.153 |
-3,84 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.697 |
15,10 |
808 |
3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
68.866 |
-6,12 |
15.057 |
-15,89 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
57.300 |
0,00 |
12.528 |
-10,40 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.337 |
25,97 |
730 |
12,85 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14.382 |
9,54 |
3.145 |
-1,87 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
21.784 |
11,55 |
5.090 |
9,60 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.629.187 |
48.212,88 |
3.828 |
188,18 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
48 |
-17,24 |
10 |
-28,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
157.530 |
-3,18 |
34.442 |
-13,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
506 |
70,37 |
111 |
52,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.514 |
2,99 |
369 |
18,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.651 |
|
2.110 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
220.201 |
4,03 |
48.145 |
-6,80 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
26.200 |
43,17 |
5.728 |
28,29 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.046 |
6,09 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
507.059 |
-68,84 |
110.863 |
-72,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
27 |
-73,27 |
590 |
-76,06 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
178.819 |
23,56 |
39.097 |
10,71 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
11.665 |
7,79 |
2.550 |
-3,41 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.779 |
|
3.450 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.886 |
-36,96 |
2.161 |
-43,52 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.395 |
-10,11 |
742 |
-19,44 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.108 |
38,40 |
3.724 |
23,89 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.743 |
7,88 |
13.696 |
12,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
277,27 |
1.815 |
238,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
261.171 |
30,35 |
57.105 |
16,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.000 |
-0,90 |
2.405 |
-11,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.671 |
-310,06 |
-2.989 |
-288,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
111.988 |
-3,33 |
24.485 |
-13,38 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6.202 |
156,81 |
1.356 |
130,22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50.171 |
46,75 |
11.312 |
52,58 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.448 |
89,81 |
1.410 |
70,17 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.204 |
5,15 |
482 |
-5,87 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
238 |
-30,00 |
54 |
-18,46 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.755 |
2,21 |
384 |
-8,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
948.045 |
-4,23 |
207.280 |
-14,20 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
565.356 |
-2,23 |
127.471 |
1,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.155.101 |
-5,63 |
689.831 |
-15,45 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.304 |
0,00 |
722 |
-10,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.820 |
|
835 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
193.068 |
-18,82 |
42.212 |
-27,27 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
175 |
29,63 |
38 |
18,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
250.443 |
1,14 |
54.757 |
-9,39 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.198 |
1,43 |
2.011 |
-9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
6 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.189 |
5,31 |
260 |
-5,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128.226 |
-1,77 |
28.035 |
-11,99 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.046 |
-0,29 |
229 |
-10,59 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.060 |
0,00 |
1.106 |
-10,37 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
466.599 |
-0,51 |
102.017 |
-10,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.207 |
0,67 |
2.232 |
-9,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.218 |
-43,96 |
485 |
-42,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
611 |
0,00 |
134 |
-10,74 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.998 |
-1,38 |
437 |
-11,74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.975.827 |
0,52 |
1.306.555 |
-9,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.199 |
0,00 |
2.011 |
-10,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.653 |
21,74 |
1.017 |
21,65 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.866 |
40,41 |
401 |
23,46 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.293 |
|
283 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.684.772 |
68,70 |
393.664 |
65,73 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
764 |
0,00 |
167 |
-10,22 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
180.500 |
-12,34 |
39 |
-22,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.853 |
7,45 |
1.280 |
-3,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.354 |
-3,92 |
5.543 |
-13,92 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
177.334 |
16,75 |
39.983 |
21,37 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
102 |
|
22 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
103.672 |
-2,49 |
22.667 |
-12,64 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
36.099 |
0,00 |
7.893 |
-10,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
108.347 |
3,99 |
23.689 |
-6,82 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.714 |
0,00 |
593 |
-10,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
223.237 |
0,49 |
48.809 |
-9,97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.338 |
0,00 |
2.556 |
3,99 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.309 |
-0,87 |
10.353 |
-2,61 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
33.023 |
14,79 |
7.220 |
2,85 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
416.627 |
0,00 |
93.937 |
3,96 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2.025 |
0,00 |
443 |
-10,53 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
81.201 |
0,15 |
18.973 |
-1,61 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.225 |
28,99 |
486 |
15,71 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.554 |
58,66 |
777 |
42,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.723 |
1,46 |
6.499 |
-9,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64.714 |
2,95 |
14.591 |
7,03 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.966 |
0,82 |
443 |
4,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
103.005 |
2,11 |
22.521 |
-8,51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.959 |
12,70 |
866 |
0,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.248 |
-1,19 |
273 |
-11,69 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.687 |
3,31 |
776 |
-0,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.172.398 |
8,80 |
256.333 |
-2,52 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
21.077 |
-4,49 |
4.608 |
-14,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.967 |
-1,85 |
430 |
-12,07 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.950 |
-20,11 |
3.706 |
-28,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
121.366 |
3,68 |
26.535 |
-7,11 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.560 |
-6,87 |
341 |
-16,42 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27.269 |
160,97 |
6.372 |
156,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.883 |
2,58 |
1.286 |
-8,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.979 |
-0,28 |
5.243 |
-10,67 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.297 |
160,79 |
1.705 |
156,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.870 |
336,43 |
1.283 |
291,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
66.462 |
2,76 |
14.531 |
-7,93 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
17 |
0,00 |
4 |
-25,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
310 |
0,00 |
76 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.338 |
0,00 |
293 |
-10,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
753.658 |
24,89 |
164.780 |
11,89 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
28.037 |
-38,11 |
6.842 |
-28,90 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.985 |
0,00 |
434 |
-10,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
485 |
1,68 |
106 |
-8,62 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
38.070 |
-3,09 |
8.324 |
-13,18 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.470 |
-24,19 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
7.900 |
-73,49 |
1.727 |
-76,25 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.802 |
|
394 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
49.806 |
1,21 |
10.890 |
-9,32 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
14.597 |
15,95 |
3.291 |
20,55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.562.974 |
-12,91 |
560.369 |
-21,97 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.694 |
-1,96 |
808 |
-12,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
199.808 |
-27,04 |
43.686 |
-34,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.182 |
-7,87 |
276 |
-9,51 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
63.900 |
-1,54 |
13.971 |
-11,78 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
58.011 |
6,03 |
12.684 |
-5,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16.138 |
-0,12 |
3.528 |
-10,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78.073 |
-6,07 |
17.070 |
-15,85 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
50.170 |
0,00 |
11.312 |
3,96 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
12.795 |
0,00 |
2.797 |
-10,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.559 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
95.505 |
1,31 |
20.881 |
-9,22 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.185 |
-10,16 |
259 |
-19,31 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
190 |
0,00 |
40 |
-13,04 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11.594 |
1,36 |
2.535 |
-9,21 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.892 |
1,33 |
2.163 |
-9,24 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
5.962 |
0,00 |
1.344 |
3,94 |
|
2025-05-07 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269.455 |
-2,98 |
58.914 |
-13,07 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.773 |
0,28 |
388 |
-10,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22.870 |
94,29 |
5.000 |
74,09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.710 |
-3,39 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
993.284 |
362,27 |
217.172 |
314,18 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.625.040 |
-2,81 |
591.868 |
1,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
187 |
|
46 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.436 |
0,00 |
533 |
-10,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
200.882 |
21,72 |
43.744 |
8,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
207.574 |
5,17 |
45.384 |
-5,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.285.194 |
212,58 |
499.635 |
180,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65.493 |
-7,59 |
14.319 |
-17,21 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
975 |
-44,54 |
213 |
-50,35 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
43.573 |
-1,52 |
10.181 |
-3,25 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.820 |
-0,05 |
398 |
-10,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.208 |
-325,55 |
-1.139 |
-302,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
127.073 |
10,28 |
28.651 |
14,65 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
167.664 |
-2,44 |
36.658 |
-12,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.887 |
-1,85 |
1.778 |
2,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.541 |
-0,71 |
376 |
14,29 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1.356 |
0,44 |
296 |
-10,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-121 |
|
-26 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
41 |
0,00 |
9 |
-20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
60 |
|
14 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.286 |
-2,56 |
500 |
-12,76 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51.089 |
|
11.167 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
226 |
-32,74 |
49 |
-39,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
125,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
98.678 |
14,95 |
21.575 |
-8,88 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.100 |
-21,15 |
1.001 |
-13,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45.678 |
17,86 |
9.987 |
5,60 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
6.472 |
0,36 |
1.415 |
-10,04 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
10.122 |
-0,14 |
2.282 |
3,82 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
125.601 |
-0,88 |
28.319 |
3,04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
-96,52 |
6 |
-97,04 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-474 |
-230,30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5.463 |
1,00 |
1.194 |
-9,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27.250 |
-1,55 |
5.958 |
-11,80 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
430.400 |
1.000,18 |
94.103 |
885,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
171 |
0,00 |
37 |
-9,76 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.444 |
0,00 |
972 |
-10,42 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.064 |
|
233 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.666 |
-22,97 |
801 |
-31,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
62.557 |
0,00 |
13.677 |
-10,40 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16.430 |
-1,20 |
3.704 |
2,72 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
189.500 |
|
41.432 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3.102 |
-41,24 |
678 |
-47,36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
398 |
5,57 |
79 |
-14,13 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.438 |
-56,15 |
324 |
-54,43 |
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.650 |
-1,85 |
579 |
-12,01 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.577 |
37,73 |
345 |
23,30 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
5.869 |
0,24 |
1.283 |
-10,15 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
14.275 |
39,51 |
3.219 |
45,02 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.190 |
-4,49 |
246 |
-19,41 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.383 |
-0,07 |
958 |
-10,47 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2.656 |
10,48 |
621 |
8,58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.200 |
1,35 |
262 |
-9,03 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.877 |
-0,21 |
410 |
-10,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.900 |
|
853 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
549 |
0,37 |
124 |
4,24 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.854 |
-37,11 |
395 |
-45,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.687 |
37,69 |
1.025 |
23,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
643 |
-1,08 |
150 |
-2,60 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
269 |
0,00 |
59 |
-10,77 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18.445 |
44,02 |
4.033 |
29,02 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
41.557 |
0,00 |
9.086 |
-10,40 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64.554 |
9,25 |
14.114 |
-1,46 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.777 |
|
389 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
270 |
0,00 |
59 |
-9,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
36.719 |
-30,39 |
8.279 |
-27,63 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
4.817.654 |
-15,12 |
1.086.236 |
-11,75 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.119 |
7,63 |
682 |
-3,54 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.714 |
39,92 |
375 |
25,50 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
65.128 |
9,44 |
14.240 |
-1,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
24.189 |
-1,87 |
5.454 |
2,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
208.567 |
100,39 |
45.601 |
79,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.413 |
-6,48 |
2.933 |
-16,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.106 |
-3,13 |
6.582 |
-13,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
21.592 |
0,00 |
4.721 |
-10,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.214 |
-23,32 |
1.140 |
-31,34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.667 |
0,58 |
4 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
460 |
106,28 |
104 |
114,58 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
43.800 |
-40,73 |
9.576 |
-46,90 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.563 |
-0,64 |
342 |
-10,97 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.375 |
5,04 |
301 |
-5,96 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.073 |
0,00 |
242 |
3,88 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
113 |
|
26 |
|
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
36.933 |
1,36 |
8.075 |
-9,18 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.731 |
-1,65 |
379 |
-11,89 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-10,01 |
1.314 |
-19,39 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.004.273 |
-19,64 |
219.574 |
-28,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
11,11 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.875 |
-3,58 |
3.354 |
0,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.660 |
0,00 |
3.861 |
-10,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
196 |
1,03 |
43 |
-10,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
410 |
0,00 |
90 |
-11,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8.500 |
-15,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.932 |
2,00 |
860 |
-8,62 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
815 |
1,88 |
178 |
-8,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9.676.163 |
-4,17 |
2.115.596 |
-14,14 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
34.772 |
2,77 |
7.603 |
-7,92 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 |
-98,68 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
569.410 |
-15,40 |
138.953 |
-2,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
903 |
26,29 |
197 |
13,22 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.512 |
-6,32 |
341 |
-2,86 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.216 |
-43,44 |
1.627 |
-42,73 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
605.387 |
-2,35 |
136.497 |
1,52 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
101.714 |
-5,23 |
22.239 |
-15,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.473 |
0,00 |
541 |
-10,45 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.519 |
-22,35 |
4.486 |
-30,43 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.100 |
0,00 |
3.083 |
-10,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
758 |
-8,12 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17.540 |
-11,15 |
3.835 |
-20,39 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.675 |
16,89 |
366 |
4,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
26.382 |
3,13 |
5.768 |
-7,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.600 |
|
350 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
376.213 |
14,61 |
82.255 |
2,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.400 |
|
2.930 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.994 |
111,45 |
466 |
107,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
257.151 |
|
56.223 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.889.293 |
-4,50 |
413.075 |
-14,43 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.963 |
-2,56 |
6.551 |
-12,70 |
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
99 |
-39,63 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.926 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.124 |
1,00 |
2.869 |
-9,50 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13.777 |
-45,73 |
3.219 |
-46,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.248 |
|
492 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
935 |
1,74 |
204 |
-8,93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.687 |
-6,30 |
6.709 |
-16,05 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
125.800 |
3,45 |
29.394 |
1,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
177.268 |
-23,16 |
38.758 |
-31,16 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
133.299 |
0,22 |
30.055 |
4,19 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
120.279 |
-1,15 |
27.119 |
2,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
16,67 |
5 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
16.425 |
-3,58 |
3.591 |
-13,62 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.230 |
-4,80 |
5.298 |
-14,72 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
934 |
-1,99 |
204 |
-12,07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
88.905 |
11,26 |
20.045 |
15,67 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
8.395 |
0,00 |
1.835 |
-10,40 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.773 |
-4,40 |
2.284 |
-6,09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
225.038 |
-2,97 |
49.202 |
-13,07 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
30.708 |
0,27 |
6.714 |
-10,16 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
258 |
2,79 |
56 |
-8,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
272.662 |
-4,60 |
59.615 |
-14,53 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.686 |
12,79 |
861 |
10,81 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.786 |
5,43 |
403 |
9,54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.893 |
-0,85 |
1.194 |
13,93 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
82.727 |
|
18.087 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
85.130 |
-14,63 |
18.613 |
-23,51 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
23.965 |
-2,97 |
5.240 |
-13,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.021 |
-3,05 |
706 |
-4,86 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
829 |
22,81 |
181 |
10,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
117.942 |
-12,93 |
25.787 |
-21,99 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.051 |
-57,52 |
246 |
-58,33 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
36.735 |
-4,08 |
8.032 |
-14,06 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.300 |
|
284 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.414 |
-3,23 |
20.643 |
-13,29 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
20.480 |
0,00 |
4.478 |
-10,41 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
4.679 |
0,75 |
1.023 |
-9,71 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.301 |
-11,80 |
284 |
-20,89 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.842 |
-1,84 |
1.059 |
-12,05 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
885.767 |
-21,64 |
193.664 |
-29,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
488 |
43,11 |
107 |
27,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.630 |
-20,32 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
49.071 |
0,00 |
10.729 |
-10,41 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
9.000 |
|
1.968 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
224.396 |
1,45 |
50.595 |
5,47 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.871 |
-5,94 |
1 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
407 |
0,00 |
89 |
-10,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
8.747 |
-25,23 |
1.912 |
-33,01 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.725 |
0,62 |
2.126 |
-9,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74.523 |
5,60 |
16 |
-5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
120 |
-40,00 |
26 |
-45,83 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.485 |
-1,86 |
543 |
-11,99 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.894 |
-5,96 |
414 |
-15,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
72.768 |
-10,32 |
15.910 |
-19,66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.755 |
11,08 |
2.570 |
-0,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.543 |
0,71 |
9.302 |
-9,77 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.300 |
94,38 |
3.782 |
74,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
341.903 |
-0,78 |
75 |
-11,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.900 |
3,07 |
8.068 |
-7,66 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
814 |
-8,95 |
178 |
-18,81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.711 |
8,49 |
5.795 |
-2,88 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
7.565 |
0,00 |
1.706 |
3,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
335.522 |
3,36 |
73.359 |
-7,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
207.225 |
423,27 |
45.308 |
368,82 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.735 |
223,54 |
2.420 |
236,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
83.602 |
5,87 |
19.534 |
4,01 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.700 |
0,00 |
372 |
-10,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.206 |
-3,31 |
1.576 |
-13,37 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
604 |
16,15 |
141 |
14,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.205 |
180,71 |
919 |
151,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.076.595 |
|
1.328.587 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.000 |
-1,52 |
5.685 |
-11,77 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.563 |
-0,64 |
342 |
-10,97 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.430 |
-4,81 |
1.035 |
0,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
295 |
-4,84 |
59 |
-11,94 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2.620 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68.479 |
-5,94 |
14.858 |
-16,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.706 |
-62,08 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
39.751 |
10,58 |
8.691 |
-0,92 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
644 |
-13,67 |
141 |
-23,08 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1.302 |
-6,93 |
285 |
-16,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.682 |
2,13 |
368 |
-8,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
513 |
-40,62 |
112 |
-46,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
118 |
-3,28 |
25 |
-13,79 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
286 |
-0,69 |
63 |
-11,43 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.034 |
55,86 |
1.538 |
39,60 |
|