2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.753 |
0,11 |
1.145 |
3,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.551 |
19,03 |
355 |
17,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.516 |
-14,15 |
4.923 |
-15,14 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.767 |
-63,88 |
1.798 |
-58,55 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6.349 |
2,90 |
1.453 |
1,68 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
208.667 |
-2,82 |
48.308 |
11,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.236 |
1.636,98 |
11.037 |
1.619,16 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
95.508 |
0,35 |
22 |
-4,55 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.362 |
-0,98 |
998 |
-2,06 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.539 |
0,20 |
1.514 |
14,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.684 |
-4,06 |
2.727 |
1,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.990 |
|
1.367 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
181.300 |
|
41.384 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
110.700 |
|
25.268 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
356.826 |
6,50 |
83.269 |
12,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.414 |
-4,58 |
1.010 |
-5,61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.635 |
46,15 |
615 |
54,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.538 |
17,51 |
1.496 |
16,15 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.562 |
5,40 |
357 |
4,08 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
83.688 |
28,61 |
19.149 |
27,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.000 |
30,31 |
2.288 |
28,76 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
896.000 |
-22,63 |
215.909 |
-18,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93.620 |
-5,35 |
21.422 |
-6,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16.405 |
-21,35 |
3.754 |
-22,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.938 |
12,77 |
901 |
11,39 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.946 |
0,10 |
445 |
-1,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.032 |
26,63 |
236 |
25,53 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.727 |
9,43 |
624 |
8,33 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.700 |
380,42 |
15.720 |
374,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196.600 |
13,84 |
44.986 |
12,52 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.101 |
0,00 |
1.396 |
-1,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
283.151 |
3.051,02 |
64.791 |
3.014,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
193.880 |
-1,49 |
44.364 |
-2,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45.517 |
-0,62 |
10.415 |
3,07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.826 |
-6,18 |
875 |
-7,31 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
104.061 |
|
23.811 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15.766 |
0,00 |
3.679 |
5,96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
447.762 |
-13,02 |
102.457 |
-14,03 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.698 |
-4,69 |
891 |
-1,33 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
11.562 |
0,07 |
2.646 |
-1,08 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
949 |
-7,68 |
217 |
-8,44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.090 |
6,97 |
249 |
5,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.068 |
2,52 |
1.388 |
1,31 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.157 |
-0,46 |
494 |
-1,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.814 |
-7,59 |
415 |
-8,59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
12.800 |
0,00 |
3.084 |
3,52 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47.499 |
1,59 |
11.446 |
5,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
31.197 |
-11,31 |
7.138 |
-12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
500 |
1,83 |
114 |
0,88 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.364 |
2,95 |
2.371 |
1,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.172 |
-8,40 |
6.446 |
-9,45 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8.544 |
-2,04 |
1.955 |
-3,17 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.691 |
7,30 |
616 |
6,03 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
7.887 |
-20,78 |
1.841 |
-16,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123.990 |
-5,30 |
28.371 |
-6,40 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
22.738 |
2,66 |
5.203 |
1,46 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.842 |
24,92 |
650 |
23,57 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.012 |
0,00 |
232 |
-1,28 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.184 |
-6,35 |
510 |
-0,78 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
17.110 |
111,57 |
3.915 |
109,13 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6.259 |
3,73 |
1.432 |
2,51 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.737 |
-2,62 |
1.999 |
-3,76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10.316 |
1,61 |
2.361 |
0,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22.132 |
-0,69 |
5.064 |
-1,84 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
4.413 |
-17,45 |
1.010 |
-18,43 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.559 |
7,10 |
2.187 |
5,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.382 |
7,95 |
774 |
6,62 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
642.122 |
0,09 |
146.930 |
-1,07 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.956 |
0,62 |
447 |
-0,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.797 |
49,50 |
411 |
47,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.308 |
-5,38 |
2.484 |
-2,05 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.598 |
-34,21 |
2.654 |
-34,99 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.701 |
24,74 |
6.231 |
32,16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.039 |
4,22 |
695 |
2,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.975 |
67,23 |
2.054 |
66,37 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.565 |
0,06 |
358 |
-1,10 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
40.900 |
-40,22 |
9.359 |
-40,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.209 |
-12,82 |
1.421 |
-13,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.577 |
-1,44 |
3.107 |
-2,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
128.679 |
-4,90 |
29.444 |
-6,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.340 |
-78,63 |
1.451 |
-78,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
118 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
23.273 |
|
5.325 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
488 |
-21,16 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.058 |
3,62 |
242 |
2,54 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.665 |
11,00 |
381 |
9,51 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.632 |
-6,73 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.009 |
-21,11 |
222 |
-19,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
676.977 |
0,67 |
163.131 |
4,22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
10.436 |
0,00 |
2.391 |
-1,24 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.156 |
1,08 |
493 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.940 |
0,00 |
4.791 |
-1,16 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.413 |
0,00 |
323 |
-1,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
479.292 |
-0,02 |
109.672 |
-1,18 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.504 |
-3,04 |
802 |
-4,19 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
8.710 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
221 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
22.927 |
0,25 |
5.246 |
-0,91 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
565 |
|
129 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
23.273 |
-1,97 |
5.325 |
-3,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
12.703 |
0,00 |
2.907 |
-1,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.550 |
-7,36 |
1.728 |
-8,43 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.990 |
-0,95 |
455 |
-2,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.748 |
2,07 |
858 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.330 |
-19,21 |
3.811 |
-14,40 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
88.739 |
-0,48 |
20.305 |
-1,63 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
900 |
0,00 |
206 |
-1,44 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.584 |
-26,00 |
3.108 |
-26,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.482 |
|
1.026 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.013 |
67,61 |
470 |
77,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.681 |
0,55 |
2.673 |
-0,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.379 |
11,57 |
316 |
26,51 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
914 |
-5,28 |
213 |
0,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.178 |
9,85 |
1.442 |
16,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.071 |
51,50 |
474 |
49,68 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.372 |
0,04 |
543 |
-1,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.214 |
-3,04 |
2 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
150.023 |
-1,41 |
34.328 |
-2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.225 |
82,51 |
967 |
80,56 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.807 |
-32,85 |
422 |
-28,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.246 |
|
1.887 |
-81,51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
698 |
0,00 |
160 |
-1,24 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6.962 |
0,00 |
1.593 |
-1,12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.502 |
|
1.259 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.495 |
2,04 |
578 |
17,04 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.926 |
-2,53 |
441 |
-3,72 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.955 |
-8,99 |
9.324 |
-3,58 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.527 |
0,33 |
349 |
-0,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
363 |
2,54 |
83 |
1,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79.492 |
-1,09 |
18 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.607 |
0,00 |
368 |
-1,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67.836 |
-16,18 |
15.522 |
-17,15 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.227 |
|
281 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.800 |
|
641 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.700 |
|
847 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
16 |
|
4 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.149 |
0,05 |
492 |
-1,21 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.968 |
0,41 |
679 |
-1,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
935 |
1,19 |
214 |
0,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
299 |
38,43 |
72 |
44,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.881 |
0,00 |
659 |
-1,05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.520 |
24,75 |
577 |
23,34 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6.681 |
|
1.529 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.514 |
-1,59 |
1.491 |
-2,74 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
19.854 |
0,80 |
4.543 |
-0,35 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.686 |
2,44 |
1.611 |
6,06 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18.540 |
8,42 |
4.468 |
12,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.374 |
-40,20 |
2.145 |
-40,92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.820 |
-1,85 |
2.525 |
3,95 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.155 |
11,20 |
493 |
10,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.386 |
-2,03 |
1.690 |
-3,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10.722 |
-31,21 |
2.584 |
-28,80 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.554 |
|
584 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.165 |
-5,58 |
953 |
-6,66 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.203 |
0,31 |
733 |
-0,95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.184 |
35,10 |
957 |
33,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.278 |
20,57 |
293 |
17,74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.637 |
-9,29 |
2.205 |
-10,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.186 |
-1,70 |
7.515 |
1,75 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.260 |
0,00 |
975 |
-1,22 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.573 |
-8,60 |
1.733 |
-9,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238.654 |
417,52 |
55 |
440,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.039 |
-25,94 |
238 |
-26,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.413 |
11,97 |
323 |
10,62 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
190.741 |
-5,38 |
43.645 |
-6,48 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
9.905 |
25,46 |
2.266 |
24,03 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.175 |
-0,23 |
498 |
-1,39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
344 |
760,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.149 |
0,00 |
2.322 |
-1,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
305.613 |
-3,05 |
69.930 |
-4,17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21.267 |
136,30 |
4.866 |
133,61 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
8.787 |
0,00 |
2.011 |
-1,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
311 |
|
71 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.495 |
0,20 |
571 |
-0,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5.550 |
1,52 |
1.270 |
0,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
176 |
0,00 |
40 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
64.380 |
-3,03 |
14.731 |
-4,16 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.180 |
-4,39 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.790 |
-0,45 |
2.011 |
-1,61 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.604 |
24,63 |
387 |
29,10 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.029 |
0,00 |
232 |
-1,69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.654 |
-1,29 |
1.319 |
4,60 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.095 |
0,00 |
250 |
-1,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
471 |
-4,66 |
108 |
-6,14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-47.432 |
919,39 |
-11.069 |
980,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
114 |
-60,42 |
27 |
-58,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
650 |
-12,87 |
149 |
-13,45 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
10.394 |
1,03 |
2.378 |
-1,25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
40 |
-14,89 |
9 |
-10,00 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
31.286 |
0,74 |
7.066 |
2,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
650.705 |
-16,08 |
148.901 |
-17,06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.828 |
15,71 |
1.562 |
14,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
769 |
|
179 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.500 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
162.703 |
45,43 |
37.042 |
45,27 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.691 |
17,17 |
626 |
13,22 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.117 |
|
256 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
47.291 |
5,69 |
11.036 |
11,97 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
405.298 |
30,78 |
92.740 |
29,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.000 |
-80,91 |
458 |
-81,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.431 |
|
327 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.934 |
-4,62 |
1.815 |
-5,71 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.007 |
4,37 |
682 |
5,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.140 |
38,69 |
1.176 |
37,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
603 |
-4,13 |
138 |
-5,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.855 |
-2,29 |
5.916 |
-3,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.275 |
0,00 |
1.436 |
143.400,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101.685 |
-4,61 |
24.503 |
-1,25 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13.900 |
-5,31 |
3.181 |
-6,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.013 |
-0,18 |
3.503 |
5,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
552.731 |
1,93 |
126.476 |
0,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
349.408 |
2,64 |
79.952 |
1,44 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5.677 |
0,00 |
1.299 |
-1,14 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.791 |
-2,50 |
1.096 |
-3,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
230.281 |
-0,04 |
52.693 |
-1,20 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
31.942 |
-3,59 |
7.309 |
-4,72 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.474 |
-6,93 |
4.685 |
-8,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.159 |
92,23 |
3 |
100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.576 |
14,58 |
811 |
11,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
952 |
|
218 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.316 |
72,71 |
530 |
70,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
31,58 |
23 |
29,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.017 |
-27,14 |
2.979 |
-27,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.477 |
|
9.212 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
76.634 |
-1,21 |
17.531 |
-2,39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.921 |
-5,74 |
-704 |
-2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.522 |
-20,42 |
577 |
-21,28 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.753 |
1,90 |
57.606 |
0,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.452 |
-5,59 |
3.536 |
-6,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
249 |
0,00 |
57 |
-1,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
897 |
|
205 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.148 |
0,00 |
473 |
2,16 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.581 |
-0,01 |
2.192 |
-1,17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
27,78 |
5 |
25,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.406 |
-0,20 |
1.016 |
0,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.823 |
-24,42 |
1.104 |
-25,32 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.474 |
1,10 |
566 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.805 |
12,08 |
1.099 |
10,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.218 |
-1,25 |
1.918 |
4,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.119 |
0,36 |
3.231 |
-0,80 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.563 |
-4,05 |
1.225 |
-2,08 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.486 |
0,00 |
2.399 |
-1,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.201 |
27,36 |
7.597 |
25,88 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.952 |
0,00 |
447 |
-1,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.260.051 |
-19,29 |
288.325 |
-20,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.757 |
9,74 |
4.292 |
8,47 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.062 |
15,68 |
709 |
32,58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.324 |
6,75 |
532 |
5,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
247 |
|
57 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
61.765 |
-2,79 |
14.133 |
-3,92 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.953 |
9,78 |
447 |
8,52 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.009 |
|
231 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.121 |
0,27 |
256 |
-0,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.186 |
18,26 |
768 |
22,33 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
204 |
0,49 |
47 |
-2,13 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
47.609 |
-0,85 |
10.894 |
-2,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.520 |
-0,14 |
805 |
-1,35 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.363 |
0,00 |
312 |
-1,27 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
2.934 |
0,00 |
671 |
-1,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98.805 |
6,84 |
22.611 |
5,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
357 |
|
82 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
13.000 |
|
2.975 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.600 |
|
366 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.002 |
0,00 |
234 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.274 |
0,96 |
3.266 |
-0,21 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.721 |
-1,88 |
394 |
-3,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.900 |
578,00 |
7.757 |
570,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.028 |
-65,24 |
17.397 |
-65,64 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.245 |
0,08 |
285 |
-1,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.047 |
-0,29 |
478 |
5,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.833 |
0,35 |
648 |
-0,77 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
956 |
0,31 |
219 |
-0,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.728.486 |
15.782,44 |
4.539 |
80,15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.085 |
-5,14 |
477 |
-6,10 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.971 |
|
451 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
78 |
|
18 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
570 |
|
130 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
421 |
8,51 |
96 |
7,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
878.776 |
-0,80 |
201.082 |
-1,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
851 |
-29,79 |
195 |
-30,71 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
805 |
24,61 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4.000 |
-20,00 |
915 |
-20,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14.080 |
-9,66 |
3.222 |
-10,73 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.631 |
-1,81 |
373 |
-2,86 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.576 |
-6,02 |
5.852 |
-7,11 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.693 |
|
628 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.685 |
0,71 |
614 |
-0,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.423 |
70,74 |
4.218 |
68,75 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.192 |
-14,96 |
2.103 |
-15,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36.862 |
-11,00 |
8.435 |
-12,04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
27.488 |
|
6.290 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.711 |
6,80 |
2.680 |
21,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
176 |
|
40 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.219 |
46,70 |
1.652 |
66,43 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.419 |
0,32 |
782 |
-0,76 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.024 |
0,80 |
692 |
-0,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.117 |
6,99 |
256 |
5,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.188 |
-4,29 |
729 |
-5,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39.300 |
33,67 |
8.993 |
32,12 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.061 |
-14,02 |
243 |
-15,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.417 |
-9,96 |
1.240 |
-10,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.160 |
0,00 |
1.243 |
3,50 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.684 |
7,12 |
385 |
6,06 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
560 |
-3,61 |
128 |
-4,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.047 |
0,69 |
468 |
-0,43 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
52 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
316,67 |
6 |
400,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.733 |
67,17 |
854 |
65,50 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
751 |
0,00 |
172 |
-1,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3.257 |
8.042,50 |
745 |
8.177,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
244.490 |
-0,18 |
55.944 |
-1,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.769 |
5,55 |
2.007 |
4,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
504.955 |
-14,74 |
114.675 |
-16,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
875 |
0,00 |
200 |
-0,99 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
987 |
0,00 |
226 |
-1,32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.721 |
-2,70 |
1.080 |
-3,83 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.256 |
3,27 |
745 |
2,19 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.790 |
0,03 |
1.554 |
0,39 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15.339 |
-1,60 |
3.551 |
12,91 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.571 |
-7,22 |
588 |
-8,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17.708 |
1,74 |
4.052 |
0,55 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
446.300 |
0,00 |
102.122 |
-1,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
114 |
-0,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
407 |
54,75 |
93 |
55,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45.143 |
0,88 |
10.330 |
-0,30 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172.736 |
-16,93 |
39.525 |
-17,89 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.337 |
-8,92 |
306 |
3,04 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
22.650 |
1,01 |
5.183 |
-0,17 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.088 |
112,03 |
1.622 |
109,70 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.339 |
0,00 |
1.679 |
-1,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.804 |
-3,40 |
870 |
-4,50 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9.430 |
30,43 |
2.158 |
28,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.271 |
0,08 |
291 |
-1,36 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.851 |
199,90 |
1.339 |
196,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
69 |
|
16 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.428 |
0,00 |
327 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.875.074 |
6,28 |
429.054 |
5,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
2.450 |
1,03 |
561 |
-0,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
657.647 |
-1,37 |
150.474 |
-2,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
289.752 |
-1,86 |
66.301 |
-3,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.740 |
0,00 |
1.542 |
-1,15 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
58.292 |
-4,64 |
14.047 |
-1,29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.873 |
77,18 |
1.573 |
75,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.667.729 |
-9,56 |
839.250 |
-10,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.293 |
-24,19 |
1.469 |
-19,69 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
18.546 |
-6,43 |
4.244 |
-7,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.186 |
0,00 |
271 |
-1,09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
225 |
-13,13 |
52 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6.102 |
-13,80 |
1.470 |
-10,75 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
42.845 |
4,48 |
9.804 |
3,27 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
44.807 |
4,66 |
10.253 |
3,44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.264 |
-28,51 |
305 |
-26,03 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
16.617 |
1,59 |
3.802 |
0,42 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.749 |
4,23 |
400 |
3,09 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.323 |
1,30 |
303 |
0,00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
16.154 |
1,36 |
3.722 |
0,89 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.659 |
-1,48 |
380 |
-2,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.609 |
-4,70 |
1.512 |
-5,79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.915 |
0,00 |
675 |
14,63 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.105 |
|
252 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-32.522 |
|
-7.442 |
|
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
141.500 |
|
31.167 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.304 |
-19,66 |
1.900 |
-20,57 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
65.367 |
-6,29 |
14.957 |
-7,38 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
9.623 |
118,61 |
2.228 |
150,79 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.578 |
-5,79 |
819 |
-6,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.542 |
0,00 |
811 |
-1,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18.508 |
1,63 |
4.235 |
0,45 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
19.907 |
-11,17 |
4.525 |
-12,76 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.889 |
2,93 |
1.119 |
1,73 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.337 |
0,98 |
1.221 |
-0,16 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
17.070 |
-1,63 |
3.906 |
-2,79 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
47.824 |
9,02 |
10.943 |
7,74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
606 |
0,00 |
139 |
-1,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
95.362 |
1,54 |
21.821 |
0,36 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
454 |
-40,58 |
104 |
-41,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18.232 |
0,00 |
4.172 |
-1,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
112.469 |
1,13 |
26.246 |
7,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
134.309 |
1,09 |
30.733 |
-0,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.787 |
2,61 |
2.239 |
1,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.055 |
75,19 |
470 |
73,43 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
346 |
-30,52 |
81 |
-26,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.064 |
-1,77 |
1.388 |
-2,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.282 |
0,86 |
4.641 |
-4,23 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.857 |
4,22 |
1.798 |
2,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.577 |
8,19 |
1.344 |
12,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.279 |
0,00 |
521 |
-1,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.242 |
2,76 |
2.115 |
1,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.151 |
-56,74 |
3.467 |
-57,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.685 |
|
843 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.695 |
-8,47 |
1 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.085 |
0,00 |
248 |
-1,20 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.941 |
-2,84 |
902 |
-4,05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
973 |
1,04 |
223 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
914 |
-1,30 |
210 |
-0,94 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.253 |
0,00 |
744 |
-1,20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
69.707 |
-10,16 |
16.010 |
-9,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
60.920 |
-9,70 |
13.940 |
-10,75 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.618 |
-18,61 |
375 |
-6,73 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.796 |
54,15 |
3.071 |
62,35 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
103 |
0,00 |
24 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.355 |
-3,31 |
17.472 |
-4,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.310 |
-30,40 |
529 |
-31,25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.050 |
2,71 |
469 |
1,52 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
900 |
-63,83 |
217 |
-62,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
268.033 |
62,89 |
61.331 |
61,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3.012 |
1,21 |
677 |
-2,31 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
235.578 |
-16,90 |
53.905 |
-17,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.607 |
0,00 |
1.054 |
-1,13 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.276 |
4,78 |
2.165 |
11,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.178 |
115,49 |
1.642 |
112,97 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
912 |
3,17 |
209 |
1,96 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
792 |
0,00 |
181 |
-1,09 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9.130 |
1,44 |
2.089 |
0,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19.791 |
-0,40 |
5 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.878 |
0,00 |
430 |
-1,15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.347 |
1,51 |
308 |
0,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
612.400 |
-6,87 |
140.129 |
-7,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.149 |
101,42 |
25.662 |
99,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
571 |
0,00 |
131 |
-1,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4.952 |
0,75 |
1.133 |
-0,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
266.600 |
-43,26 |
61.003 |
-43,92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.782 |
-0,63 |
911 |
2,94 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
33.756 |
-0,35 |
7.724 |
-1,50 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2.234 |
4,44 |
511 |
3,23 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
904 |
0,00 |
207 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
88.334 |
2,54 |
20.213 |
1,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
392.856 |
-0,81 |
89.893 |
-1,96 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
43.000 |
|
9.471 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.038 |
-8,06 |
238 |
-9,20 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17.608 |
4,90 |
4.029 |
3,68 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.600 |
-86,59 |
595 |
-86,77 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
195.661 |
1.730,49 |
44.771 |
1.709,66 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.455 |
0,00 |
333 |
-1,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
14,52 |
49 |
11,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
445.002 |
-3,46 |
101.825 |
-4,58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.148 |
5,87 |
2.551 |
4,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.240 |
8,63 |
513 |
7,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.905 |
-7,73 |
1.423 |
-4,50 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9.928 |
-8,75 |
2.392 |
-5,53 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.233 |
2,54 |
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.574 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
12.900 |
-6,69 |
2.952 |
-7,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.981 |
-4,10 |
4.114 |
-5,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
41.610 |
29,68 |
9.521 |
28,19 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
978 |
1,66 |
224 |
0,45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.292 |
35,24 |
1.211 |
33,70 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
60.500 |
0,00 |
13.844 |
-1,16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.865 |
0,42 |
1.571 |
-0,76 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
975 |
-7,05 |
235 |
-4,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.152 |
-15,71 |
498 |
-3,30 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
424 |
73,77 |
97 |
73,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4.594 |
|
1.107 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
46 |
-97,62 |
11 |
-97,76 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2.286 |
0,00 |
523 |
-1,13 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.419 |
1,17 |
1.011 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.954 |
56,32 |
456 |
65,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.590 |
5,30 |
364 |
4,01 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.517.789 |
3,73 |
347.300 |
2,52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.457 |
2,00 |
1.974 |
8,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.631 |
0,00 |
373 |
-1,06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
549.636 |
1,11 |
125.768 |
-0,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.780 |
|
5.899 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
923 |
0,00 |
211 |
-0,94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
958 |
0,00 |
219 |
-0,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
119.066 |
0,16 |
27.785 |
6,12 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
137 |
0,00 |
31 |
0,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.081 |
1,27 |
472 |
-0,63 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
25.200 |
|
5.766 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.388 |
0,00 |
318 |
-1,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
600,00 |
3 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
72 |
0,00 |
16 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
224 |
-17,04 |
52 |
-7,14 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
107.300 |
31,92 |
24.977 |
34,56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
24.882 |
13,68 |
5.693 |
12,35 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.915 |
0,00 |
2.269 |
-1,18 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
694 |
-48,17 |
159 |
-48,87 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
660 |
0,00 |
151 |
-0,66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.306 |
0,00 |
985 |
-1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
698 |
13,87 |
163 |
20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.170 |
7,68 |
5.531 |
6,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.580 |
-0,05 |
12.947 |
-1,22 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
14.939 |
2,39 |
3.418 |
12,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.483 |
1,90 |
3.613 |
7,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.153 |
1,99 |
493 |
0,82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.647 |
0,79 |
2.207 |
-0,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21.806 |
-8,60 |
5.089 |
-3,16 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27.475 |
7,49 |
6.621 |
11,28 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.070 |
-3,91 |
740 |
-0,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
288.643 |
400,10 |
66.047 |
428,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.715 |
-4,07 |
3.596 |
-5,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.567 |
-8,47 |
359 |
-9,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.140 |
-34,60 |
266 |
-30,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
19 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25.026 |
4,39 |
5.741 |
1,65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.196 |
205,01 |
3.706 |
201,46 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
182 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
875 |
0,00 |
200 |
-0,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110.313 |
4,95 |
25 |
4,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.375 |
-5,86 |
4.891 |
-6,94 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.037 |
-0,61 |
1.381 |
-1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5.084 |
4,85 |
1.186 |
11,05 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
70.475 |
0,00 |
16.126 |
-1,16 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
66.314 |
-1,13 |
15.174 |
-2,28 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.108 |
|
492 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15.445 |
-2,35 |
3.534 |
-3,47 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
238 |
0,00 |
56 |
5,77 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15.065 |
0,00 |
3.447 |
-1,15 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.272 |
19,37 |
749 |
17,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.519 |
-4,30 |
1.720 |
-5,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.684 |
5,23 |
1.758 |
4,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.421 |
-14,22 |
783 |
-15,28 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
69.000 |
0,00 |
16.102 |
5,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.555 |
-0,45 |
5.161 |
-1,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
187.267 |
5,64 |
42.850 |
4,41 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10.207 |
-25,90 |
2.248 |
-24,39 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.250 |
-3,13 |
744 |
-4,25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2.276 |
0,00 |
521 |
-1,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
849 |
7,60 |
194 |
6,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.790 |
61,74 |
638 |
59,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.935 |
16,13 |
14 |
16,67 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.894 |
36,01 |
2.722 |
34,44 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
236.799 |
-4,82 |
54.184 |
-5,93 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
32.234.344 |
0,00 |
7.375.863 |
-1,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.203 |
4,56 |
531 |
8,16 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.555 |
2,30 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
26.410 |
-2,97 |
6.043 |
-4,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
165 |
48,65 |
38 |
48,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
460 |
0,22 |
106 |
15,22 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7.897 |
12,21 |
1.807 |
10,87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.841.370 |
-2,74 |
421.342 |
-3,87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.911 |
-0,36 |
437 |
-1,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
33.368 |
5,79 |
7.635 |
4,56 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.929 |
-10,07 |
917 |
-4,78 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
14.108 |
-3,79 |
3.228 |
-4,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
789 |
7,93 |
181 |
6,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.490 |
19,82 |
2.858 |
18,40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.026 |
0,20 |
235 |
-2,50 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.197 |
|
274 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
91.534 |
|
20.945 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.226 |
0,08 |
281 |
-1,06 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.964 |
2,19 |
449 |
1,13 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.730 |
6,85 |
637 |
13,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.523 |
2,44 |
577 |
1,23 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.689 |
3,41 |
2.446 |
2,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.855 |
-0,04 |
4.314 |
-1,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
96.167 |
2,47 |
22.005 |
1,27 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.489 |
0,00 |
341 |
-1,16 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
3.035 |
-0,23 |
694 |
-1,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
314.321 |
0,00 |
73.350 |
5,95 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.668 |
-82,16 |
-623 |
-81,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107.890 |
-2,42 |
24.687 |
-3,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.113 |
0,00 |
991 |
3,55 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11.720 |
2,74 |
2.498 |
22,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110.209 |
-2,44 |
25.218 |
-3,57 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
82.700 |
|
18.923 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.560 |
0,00 |
2.645 |
-1,16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
21.237 |
-41,45 |
4.859 |
-42,13 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.010 |
-3,81 |
231 |
-4,94 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.157 |
0,00 |
737 |
5,90 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.796 |
2,05 |
411 |
0,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.004 |
-1,12 |
9.611 |
-2,27 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.048 |
0,00 |
469 |
-1,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.369 |
2,82 |
542 |
1,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
551.205 |
0,13 |
127 |
1,61 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
219 |
0,00 |
50 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50.999 |
1,37 |
12 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.997 |
7,81 |
1.830 |
6,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
150.996 |
37,65 |
35 |
36,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.488 |
424,67 |
1.256 |
418,60 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
197.399 |
608,44 |
45.169 |
600,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.606 |
-0,77 |
2.885 |
-1,94 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
120.000 |
87,68 |
27.458 |
85,50 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38.937 |
2,45 |
8.910 |
1,25 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
390.045 |
0,22 |
89.250 |
-0,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.002 |
|
229 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.206 |
-15,19 |
734 |
-16,23 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
19.341 |
0,00 |
4.513 |
5,94 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
10.229 |
-15,36 |
2.253 |
-13,61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.810 |
985,37 |
5.906 |
973,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.558 |
-9,02 |
1.501 |
-10,07 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
20.137 |
0,01 |
4.608 |
-1,16 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
305 |
-15,98 |
70 |
-17,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.375 |
1,27 |
2.374 |
0,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0,00 |
160 |
-1,23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
184.787 |
1,30 |
44.528 |
4,86 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9.335 |
0,00 |
2.136 |
-1,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
864 |
-8,28 |
198 |
-9,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
9.231 |
-4,30 |
2.112 |
-5,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
196 |
-69,18 |
45 |
-70,07 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
299 |
73,84 |
69 |
74,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282.946 |
-11,07 |
64 |
-12,50 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.484 |
-3,13 |
340 |
-4,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.936 |
-6,47 |
672 |
-7,58 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.763 |
|
1.548 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
299.786 |
0,14 |
68.597 |
-1,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
210.587 |
-3,09 |
48.187 |
-4,22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.317 |
0,00 |
536 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
7.595 |
-0,07 |
1.738 |
-1,25 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.376 |
-4,66 |
1.001 |
-5,74 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
355 |
-9,44 |
78 |
-3,70 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.502 |
|
1.259 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.394 |
-13,84 |
319 |
-14,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
351 |
0,00 |
80 |
-1,23 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26.210 |
4,51 |
5.997 |
3,31 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.364 |
-1,80 |
312 |
-2,80 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
14.586 |
-9,95 |
3.338 |
-10,99 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.639 |
-24,80 |
833 |
-25,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
342 |
-6,04 |
78 |
-7,14 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.366 |
11,81 |
541 |
10,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.702.128 |
-16,09 |
389.481 |
-17,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.654 |
-0,71 |
607 |
-1,78 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
232.218 |
-1,12 |
53.136 |
-2,27 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.120 |
20,52 |
485 |
19,16 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
|
14 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
162.225 |
-17,59 |
37.509 |
-17,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27.410 |
2,11 |
6.272 |
0,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
402 |
38,14 |
97 |
43,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.087.585 |
-2,71 |
249 |
-3,88 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.117 |
0,00 |
713 |
-1,11 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.441 |
0,00 |
330 |
-2,08 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8.544 |
-21,23 |
1.955 |
18,27 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
267.136 |
-32,82 |
61.126 |
-33,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.249 |
-0,38 |
3.031 |
-1,59 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.700 |
|
398 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
45,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18.892 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
950 |
0,00 |
217 |
-0,91 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.748 |
-1,91 |
868 |
12,45 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
9.931 |
1,02 |
2.273 |
-0,18 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
11,54 |
7 |
20,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.161 |
-4,59 |
494 |
-5,73 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18.606 |
-0,20 |
4.257 |
-1,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.635 |
-19,88 |
3.349 |
-20,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.642 |
-1,16 |
604 |
-2,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.609 |
0,16 |
3.279 |
3,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.021 |
0,35 |
463 |
-0,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.567 |
-6,20 |
1.499 |
-6,02 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.112 |
0,00 |
254 |
-1,17 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.952 |
-0,71 |
447 |
-1,98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
809.612 |
0,89 |
188.931 |
6,89 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
11.190 |
139,41 |
2.560 |
136,60 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.163 |
0,00 |
266 |
-1,12 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.999 |
-6,67 |
915 |
-7,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.213.486 |
1,45 |
506.490 |
0,27 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.374.786 |
-14,47 |
320.820 |
-9,38 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
316 |
8,59 |
72 |
7,46 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
373 |
0,81 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
45.700 |
0,00 |
10.457 |
-1,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.217.900 |
7,60 |
278.680 |
6,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
31,82 |
7 |
20,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
13.100 |
0,00 |
2.998 |
-1,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
189 |
-5,50 |
43 |
-6,52 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
4.229 |
-6,62 |
1 |
|
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
1.151 |
-9,94 |
263 |
-10,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47.562 |
2,37 |
10.883 |
1,19 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.542 |
0,00 |
582 |
-1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.152 |
-6,75 |
721 |
-7,80 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88.130 |
3,99 |
20.166 |
2,78 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
12.400 |
1,77 |
2.837 |
0,60 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.857 |
0,00 |
8.205 |
-1,17 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.226 |
-1,29 |
276 |
-3,17 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
977 |
2,09 |
224 |
0,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.614 |
0,04 |
598 |
-0,99 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.280 |
-8,90 |
293 |
-10,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
412.536 |
3,17 |
95 |
2,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.066 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
18.861 |
-1,41 |
4.316 |
-2,55 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.780.062 |
-1,85 |
407.314 |
-2,99 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.418 |
0,27 |
1.964 |
6,22 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
114.687 |
-66,13 |
26.551 |
-61,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.764 |
-4,69 |
632 |
-5,81 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.106 |
0,00 |
253 |
-1,17 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.421 |
29,30 |
325 |
27,95 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.300 |
0,00 |
2.128 |
-1,16 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.082 |
-47,91 |
743 |
-40,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
114 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8.620 |
0,00 |
2.012 |
5,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.617 |
1,48 |
7 |
0,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.640 |
-0,07 |
2.892 |
-1,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.392 |
|
3 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
11.347 |
1,03 |
2.596 |
-0,15 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
25 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93.596 |
-62,22 |
21.415 |
-63,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
113.110 |
-8,89 |
26.395 |
-3,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
116.261 |
-16,47 |
26.603 |
-17,44 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8.737 |
14,96 |
2.105 |
18,99 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
130.427 |
13,48 |
29.844 |
12,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.603 |
-29,03 |
3.570 |
-29,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54.773 |
1,09 |
12.533 |
-0,08 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.370 |
2,87 |
771 |
1,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.340 |
4,73 |
5.569 |
3,51 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.112.521 |
-26,36 |
254.567 |
-27,21 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.761 |
4,50 |
875 |
6,58 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.573 |
9,73 |
1.275 |
8,51 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
38.779 |
7,09 |
8.873 |
5,85 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10.334 |
0,26 |
2.490 |
3,79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.034 |
0,00 |
694 |
-1,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60.282 |
2,87 |
13.794 |
1,68 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.312 |
|
300 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86.940 |
-3,45 |
19.894 |
-4,57 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.145 |
0,00 |
262 |
-1,51 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.342 |
-0,24 |
6 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.068 |
93,70 |
3.448 |
91,45 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
3.540 |
-1,88 |
810 |
-2,99 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
4.579.744 |
-1,83 |
1.047.937 |
-2,97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.219 |
3,16 |
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
430.350 |
-15,57 |
98.473 |
-16,56 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3.065 |
0,07 |
702 |
-1,13 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11.064 |
1,51 |
2.532 |
0,32 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.671 |
0,41 |
611 |
-0,65 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16.520 |
-8,05 |
3.780 |
-9,11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
199.282 |
-0,92 |
45.600 |
-2,07 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.605 |
-23,60 |
2.884 |
-24,48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.162 |
-0,28 |
2.097 |
-1,46 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
948 |
1.198,63 |
221 |
1.281,25 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
28.088 |
-17,00 |
6.555 |
-12,07 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
51.873 |
1,76 |
11.870 |
0,58 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
497 |
-19,19 |
120 |
-16,78 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
300.600 |
-4,19 |
68.783 |
-5,30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
787 |
-0,76 |
180 |
-1,64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.476 |
0,00 |
795 |
-1,12 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.314 |
0,63 |
4.877 |
-0,53 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.917 |
0,52 |
439 |
-0,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.441 |
-4,68 |
11.084 |
-5,80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.267 |
21,46 |
7.293 |
25,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
979 |
23,61 |
224 |
22,40 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.600 |
-1,72 |
366 |
-2,66 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5.727 |
-25,32 |
1.336 |
-20,90 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.095 |
-5,72 |
1.395 |
-6,82 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.051 |
-0,10 |
240 |
-1,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6.493 |
85,89 |
1.486 |
83,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.828 |
-5,03 |
2.419 |
0,96 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.676 |
8,55 |
383 |
7,28 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.643 |
23,97 |
605 |
22,52 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.012 |
|
232 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
15.026 |
-0,03 |
3.438 |
-1,18 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
400 |
0,00 |
92 |
-1,09 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.546 |
0,00 |
583 |
-1,19 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
51.931 |
1,75 |
11.883 |
0,56 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
235.512 |
-0,21 |
53.890 |
-2,44 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
152.232 |
|
34.834 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
190.530 |
-11,22 |
44.462 |
-5,93 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.417 |
7,83 |
3.528 |
6,56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.028 |
0,00 |
693 |
-1,28 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-69,44 |
3 |
-100,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
249 |
0,00 |
57 |
0,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4.147 |
-1,24 |
949 |
-2,47 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
996 |
3,97 |
228 |
2,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.462.785 |
1,67 |
334.714 |
0,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.906 |
-17,49 |
5.928 |
-18,46 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.492 |
1,55 |
569 |
0,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.437 |
203,67 |
2.388 |
200,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.424 |
0,00 |
326 |
-1,22 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11.787 |
-3,12 |
2.697 |
-4,23 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
3.463 |
7,31 |
792 |
6,02 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
875 |
-29,44 |
200 |
-30,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
327 |
|
75 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.830 |
0,00 |
648 |
-1,22 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
320 |
|
73 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
884 |
23,46 |
202 |
22,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.424 |
|
1.012 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
7.600 |
-71,75 |
1.739 |
-72,07 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.084 |
-2,25 |
248 |
-3,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.600 |
|
366 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
877 |
0,34 |
201 |
-0,99 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
318 |
-17,40 |
73 |
-19,10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105.259 |
7,60 |
24.563 |
14,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
275.728 |
0,15 |
63.092 |
-1,01 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.979 |
0,00 |
453 |
-1,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.198 |
0,42 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.949 |
17,17 |
3.255 |
24,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
135.156 |
472,69 |
30.926 |
466,10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.442 |
4,27 |
1.474 |
3,08 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
44.813 |
|
10.254 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.954 |
5,39 |
447 |
4,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.293 |
0,00 |
1.898 |
-1,15 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
20.652 |
-0,41 |
4.726 |
-1,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.237 |
4,39 |
283 |
3,28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.658 |
1.147,89 |
640 |
1.206,12 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
947 |
|
217 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
444 |
|
102 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37.662.207 |
0,78 |
8.617.866 |
-0,39 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
17.647 |
26,73 |
4.038 |
25,26 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
74 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
20.328 |
-1,30 |
4.651 |
-2,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
183,33 |
12 |
175,00 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.023 |
114,47 |
1.106 |
119,01 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74.589 |
-42,68 |
17.067 |
-43,35 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.917 |
20,63 |
896 |
19,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
123.067 |
-0,18 |
29.655 |
3,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.673 |
10,37 |
885 |
14,34 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
5.461 |
|
1.264 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.467 |
14,56 |
2.281 |
18,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.250 |
-11,76 |
515 |
-12,88 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
896 |
0,00 |
205 |
-0,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
727 |
-9,58 |
170 |
-4,52 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.582 |
-18,83 |
362 |
-19,73 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.483 |
0,00 |
339 |
-1,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.405 |
-2,13 |
3.525 |
-3,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.133 |
-77,88 |
1.174 |
-74,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.113 |
-2,59 |
2.314 |
-3,70 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1.250 |
0,00 |
286 |
-1,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20.955 |
-5,46 |
4.795 |
-6,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
52.754 |
46,52 |
12.071 |
44,82 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
288 |
-4,00 |
66 |
-5,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
403.716 |
32,90 |
92.378 |
31,36 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9.890 |
-1,83 |
2.308 |
4,01 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.321 |
-7,76 |
2.819 |
-8,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.855.347 |
15,32 |
882.181 |
13,98 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.191 |
37,85 |
273 |
36,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2.944 |
-5,70 |
662 |
-8,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
336 |
-3,45 |
78 |
-4,94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
32.009 |
-2,63 |
7.324 |
-3,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.938 |
-1,42 |
443 |
-2,64 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
537 |
0,37 |
123 |
-0,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115.006 |
4,52 |
26.316 |
3,30 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.020 |
0,00 |
233 |
-1,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
641.595 |
15,38 |
146.810 |
14,04 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.907 |
-6,49 |
2.496 |
-7,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.113 |
-3,17 |
1.399 |
-4,31 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.110 |
1,19 |
254 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.356 |
-22,78 |
310 |
-23,65 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.118 |
0,00 |
1.400 |
-1,20 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
405.993 |
10,54 |
94.743 |
17,12 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
110 |
358,33 |
26 |
400,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
242.954 |
4,04 |
55.593 |
2,83 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
34.761 |
1,13 |
7.954 |
-0,04 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
4.390 |
0,00 |
1.005 |
-1,18 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
745 |
-0,67 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
8.000 |
0,00 |
1.928 |
3,49 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
9.779 |
0,45 |
2.238 |
-0,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
200 |
0,00 |
46 |
-2,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.077 |
0,00 |
1.391 |
-1,14 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.198 |
17,38 |
2.216 |
21,49 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.650 |
32,03 |
1.064 |
30,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.800 |
-5,00 |
870 |
-6,16 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.894 |
2,64 |
891 |
1,48 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.475.013 |
-6,59 |
337.512 |
-7,67 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.642 |
0,06 |
376 |
-1,06 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.079 |
0,84 |
247 |
-0,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
253 |
-2,32 |
58 |
-3,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
147.199 |
-12,82 |
33.682 |
-13,83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
41 |
4.000,00 |
9 |
12,50 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.118 |
0,00 |
256 |
-1,16 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.349 |
0,04 |
538 |
-1,10 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.537 |
0,04 |
581 |
-1,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
92.756 |
-25,91 |
21.224 |
-26,77 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
23 |
-88,78 |
5 |
-89,36 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.198 |
-14,49 |
274 |
-15,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
896 |
-12,07 |
205 |
-12,77 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.978 |
-6,39 |
1.139 |
-7,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.020 |
1,74 |
2.522 |
0,56 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
4.912 |
6,18 |
1.124 |
4,95 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
66.688 |
-1,64 |
15.260 |
-2,78 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
14.444 |
-17,61 |
3.305 |
-18,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.467 |
47,19 |
6.743 |
45,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40.899 |
4,33 |
9.359 |
3,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
196.088 |
-56,78 |
44.869 |
-57,29 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
126.582 |
0,53 |
28.965 |
-0,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
3 |
200,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.190 |
0,00 |
272 |
-1,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
805 |
23,28 |
184 |
21,85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.232 |
-9,74 |
282 |
-11,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
243 |
10,96 |
56 |
10,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.181 |
414,07 |
2.558 |
405,53 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.184 |
55,38 |
271 |
53,41 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
28.682 |
-1,37 |
6.563 |
-2,51 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.152 |
5,65 |
2.323 |
4,41 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15.234 |
0,81 |
3.486 |
-0,37 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
595 |
-17,15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-155 |
|
-35 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7.336 |
0,05 |
1.679 |
-1,12 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
25.366 |
0,62 |
5.804 |
-0,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
562 |
0,00 |
126 |
-3,85 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1.355 |
0,44 |
310 |
-0,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22.872 |
-9,17 |
5.234 |
-10,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.284 |
13,33 |
294 |
11,83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
869 |
-25,85 |
199 |
-26,94 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.446 |
2,59 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
331.408 |
-3,69 |
75.833 |
-4,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
366.296 |
3,03 |
88.266 |
6,66 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.329 |
-1,90 |
1.677 |
-3,01 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.442 |
0,08 |
559 |
-1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.783 |
-7,11 |
1.552 |
-8,17 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1.969 |
0,10 |
451 |
-1,10 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.358 |
0,00 |
311 |
-1,27 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
37.140 |
-5,42 |
8.498 |
-6,52 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.677 |
36,97 |
1.757 |
35,39 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7.908 |
-2,95 |
2 |
0,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.226 |
-3,15 |
738 |
-4,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.480 |
0,00 |
796 |
-1,12 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2.458 |
-0,08 |
562 |
-1,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
267.201 |
-7,43 |
61.141 |
-8,50 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.545 |
0,39 |
1 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
347 |
0,00 |
79 |
-1,25 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13.973 |
5,23 |
3.197 |
4,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
915 |
2,92 |
209 |
1,95 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.582 |
0,00 |
1.292 |
0,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
6.248 |
2,41 |
1.430 |
1,20 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.395 |
-20,60 |
319 |
-21,43 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.234 |
0,26 |
2.113 |
-0,94 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
126.545 |
-2,22 |
28.956 |
-3,35 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2.922 |
4,02 |
669 |
2,77 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
15.091 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.231 |
0,16 |
282 |
-1,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
81.648 |
-4,24 |
19 |
-5,26 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
189.023 |
0,06 |
43.252 |
-1,10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301.894 |
-4,27 |
69.079 |
-5,38 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6.862 |
0,67 |
1.570 |
-0,44 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
34.823 |
-1,75 |
7.968 |
-2,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
656 |
-5,07 |
150 |
-5,66 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.000 |
-0,79 |
686 |
-2,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
18.297 |
30,67 |
4.187 |
29,16 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
47.328 |
0,00 |
10.830 |
-1,16 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.054 |
-9,37 |
241 |
-10,41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6.268 |
-1,59 |
1.434 |
-2,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
-99,04 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.509 |
-5,57 |
574 |
-6,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
120.850 |
-0,55 |
27.653 |
-1,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157.170 |
6,71 |
35.964 |
5,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.800 |
-65,43 |
641 |
-65,87 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.992 |
1,94 |
685 |
0,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
716.722 |
170,74 |
164.000 |
167,60 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.878 |
-1,49 |
1.116 |
-2,62 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.237 |
3,86 |
283 |
2,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.500 |
-81,38 |
801 |
-81,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
98.407 |
-1,38 |
22.782 |
13,15 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
16 |
-46,67 |
4 |
-50,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.018 |
0,83 |
5.939 |
-1,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
189.765 |
1,13 |
43 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
881.307 |
-1,01 |
201.661 |
-2,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.200 |
2.033,33 |
4.393 |
2.012,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.204 |
|
8.513 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.900 |
|
1.350 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61.930 |
0,00 |
14.171 |
-1,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.930 |
42,77 |
4.103 |
41,11 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.849 |
-3,72 |
652 |
-4,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.286 |
-22,37 |
7.845 |
-23,28 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2.731 |
0,00 |
625 |
-1,27 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
39.900 |
0,83 |
9.130 |
-0,34 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.761 |
0,17 |
1.318 |
-0,98 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.001 |
-6,98 |
1.831 |
-8,09 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.224 |
-5,41 |
280 |
-6,35 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.651 |
0,30 |
378 |
-1,05 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.214 |
18,55 |
278 |
16,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.822 |
0,10 |
1.403 |
3,62 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
7.362 |
0,01 |
1.685 |
-1,17 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8.853 |
0,00 |
2.133 |
3,54 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
26.636 |
1,90 |
6.095 |
0,71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.807 |
32,58 |
413 |
31,11 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.248 |
-18,92 |
743 |
-19,85 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.068 |
9,20 |
244 |
7,96 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
475.677 |
-35,58 |
108.845 |
-36,33 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.339 |
-0,74 |
306 |
-1,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62.918 |
13,50 |
14.397 |
12,18 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2.529 |
-0,16 |
579 |
-1,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.811 |
-5,90 |
3.618 |
-7,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
23 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1.735 |
0,00 |
397 |
-1,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.414 |
0,08 |
552 |
-1,08 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9.146 |
-8,91 |
2.093 |
-9,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.950 |
0,00 |
675 |
-1,03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.206 |
50,99 |
505 |
49,11 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.157 |
9,88 |
265 |
8,64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
5 |
-50,00 |
1 |
-50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.073 |
5,07 |
474 |
3,95 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
86.159 |
23,74 |
19.715 |
22,30 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.116 |
-2,19 |
255 |
-3,41 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.158 |
-1,78 |
268 |
13,08 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.680 |
|
384 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.241 |
1,12 |
742 |
0,00 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.175 |
-55,76 |
259 |
-54,97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22.332 |
-1,66 |
5.381 |
1,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.661 |
-1,16 |
838 |
-2,33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.238 |
0,08 |
283 |
-1,40 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
11.909 |
-72,88 |
2.725 |
-73,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.383 |
7,76 |
6.358 |
11,55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.579 |
2,08 |
4.251 |
0,90 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
37.773 |
33,08 |
9.102 |
51,25 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
30.758 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
910 |
0,00 |
208 |
-0,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.343 |
18,86 |
2.733 |
23,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.269 |
51,01 |
6.910 |
51,18 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
883 |
0,00 |
202 |
-0,98 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6.037 |
-3,99 |
1.381 |
-5,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
429.890 |
-23,37 |
98.367 |
-24,26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.158 |
0,00 |
1.180 |
-1,17 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
143.976 |
14,93 |
32.945 |
13,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.152 |
-2,35 |
950 |
-3,46 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
20.509 |
-0,50 |
4.748 |
14,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
677 |
-1,17 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
68 |
65,85 |
16 |
66,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-28 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.932 |
0,26 |
442 |
-1,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
597.960 |
-18,13 |
136.825 |
-19,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
76.136 |
0,00 |
17.421 |
-1,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
-92,87 |
686 |
-92,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13.200 |
|
3.020 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
88 |
83,33 |
2.014 |
81,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.700 |
38,17 |
5.881 |
36,55 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
1.730 |
0,00 |
396 |
-1,25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8.899 |
-1,54 |
2.036 |
-2,68 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.959 |
|
5.253 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
29.330 |
-0,76 |
6.711 |
-1,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.587 |
23,98 |
363 |
22,64 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
17.265 |
-4,77 |
4.160 |
-1,42 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
51.779 |
-10,96 |
11.848 |
-11,99 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.298 |
|
526 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.871 |
0,00 |
428 |
-1,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
304.413 |
-15,05 |
69.656 |
-14,71 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
78.060 |
-3,81 |
17.863 |
-4,92 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
2.574 |
0,00 |
589 |
-1,18 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
193 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5.162 |
0,00 |
1.181 |
-1,17 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.221 |
56,54 |
285 |
66,08 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.043 |
6,02 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142.057 |
-16,36 |
32.438 |
-17,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.400 |
469,23 |
1.693 |
464,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
700 |
|
160 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.744 |
52,71 |
399 |
51,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.684.541 |
15,15 |
385.457 |
13,81 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
56.890 |
-0,28 |
13.018 |
-1,44 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.940 |
7,58 |
4.334 |
6,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.088 |
12,49 |
1.622 |
11,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.763 |
|
398 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.737 |
119,45 |
2.915 |
116,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.700 |
0,00 |
1.088 |
14,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51.968 |
6,65 |
11.891 |
5,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.348 |
75,61 |
995 |
73,47 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
25.186 |
2.285,04 |
5.763 |
2.261,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
120 |
-10,45 |
27 |
-12,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.366 |
-11,44 |
9.923 |
-12,46 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
355.779 |
-39,48 |
81.409 |
-40,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
266.340 |
0,00 |
62.153 |
5,95 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
7.100 |
0,00 |
1.625 |
-1,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
25.700 |
-6,15 |
5.881 |
-7,24 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.843 |
4,42 |
430 |
10,82 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3.400 |
41,67 |
778 |
40,00 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
204.479 |
1,01 |
46.789 |
-0,16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.568 |
12,88 |
588 |
11,60 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
500 |
0,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.011 |
-2,75 |
1.375 |
-3,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1.995 |
-3,34 |
457 |
-4,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.451 |
6,54 |
2.849 |
5,29 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
1.174.028 |
-7,89 |
268.641 |
-8,96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
3.330 |
0,00 |
762 |
-1,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.871 |
-5,22 |
428 |
-6,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.013 |
-35,44 |
204 |
-43,80 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
37.076 |
5,73 |
8.484 |
4,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
68.899 |
1,95 |
15.765 |
0,77 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.101 |
-7,01 |
248 |
-6,79 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
95.836 |
93,96 |
21.929 |
91,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.466 |
12,84 |
1.480 |
11,54 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33.938 |
18,45 |
8.178 |
22,63 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
13.400 |
0,00 |
3.127 |
5,96 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
1.076 |
1,41 |
246 |
0,41 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.101 |
6,38 |
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.639 |
|
395 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.301 |
-0,52 |
2.128 |
-1,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
400.020 |
-74,57 |
91.533 |
-74,87 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.986 |
-77,60 |
463 |
-76,29 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5.489 |
-84,58 |
1.256 |
-84,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
99.588 |
0,50 |
22.788 |
-0,66 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.985 |
-12,79 |
1 |
0,00 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
14.374 |
10,10 |
3.328 |
26,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93.686 |
-8,47 |
21.437 |
-9,53 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.184 |
0,22 |
750 |
3,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24.700 |
32,80 |
5.652 |
31,24 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2.750 |
0,00 |
629 |
-1,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19.200 |
30,61 |
4.393 |
29,09 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.498 |
-18,70 |
1.258 |
-19,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119.141 |
103,24 |
27.262 |
100,88 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
21.039 |
|
5 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.324 |
0,08 |
303 |
-1,31 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.334.767 |
-2,43 |
991.881 |
-3,57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
455.704 |
-0,01 |
104.274 |
-1,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.756 |
10,79 |
410 |
17,19 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
45.855 |
-5,97 |
10.493 |
-7,07 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.778 |
|
864 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
94.600 |
-2,07 |
21.646 |
-3,21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.472 |
0,00 |
337 |
-1,18 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2.346 |
|
543 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18.864 |
-2,98 |
4.316 |
-4,11 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
969 |
-0,31 |
222 |
-1,78 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
17,11 |
20 |
17,65 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.173 |
6,64 |
268 |
5,51 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
86 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.745 |
0,54 |
1.315 |
-0,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
77.295 |
0,00 |
17.687 |
-1,16 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
39.793 |
-4,41 |
9.106 |
-5,52 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.285 |
-3,82 |
294 |
-4,85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.299 |
-0,82 |
526 |
-2,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272.438 |
6,68 |
62.339 |
5,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68.063 |
0,00 |
15.574 |
-1,16 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
424 |
3,92 |
97 |
3,19 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.632 |
-45,82 |
831 |
-44,86 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.462 |
-1,88 |
335 |
-2,91 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
12.980 |
0,00 |
3.029 |
5,98 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
30.397 |
-10,03 |
7.093 |
-4,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.580.055 |
-6,18 |
590.368 |
-7,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
866 |
0,00 |
198 |
-1,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
228.794 |
1,44 |
52.353 |
0,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.037 |
1.616,55 |
-3.441 |
1.602,97 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.443 |
-4,37 |
6.051 |
-5,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.936 |
-3,69 |
3.418 |
-4,82 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
346 |
200,87 |
81 |
220,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
998 |
46,76 |
228 |
43,40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.474 |
235,39 |
9.490 |
231,59 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
1.501 |
-26,42 |
350 |
-22,05 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32.794 |
2,70 |
7.902 |
6,31 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.062 |
|
243 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
892 |
-0,56 |
204 |
-1,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.300 |
628,57 |
3.501 |
620,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.931 |
20,23 |
2.044 |
20,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.671 |
3,43 |
1.526 |
2,21 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.444 |
-14,20 |
330 |
-15,17 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3.695 |
12,82 |
845 |
11,48 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.045 |
8,85 |
239 |
7,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.900 |
222,54 |
5.240 |
218,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
100.735 |
47,63 |
23.050 |
45,92 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
894 |
|
205 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
945 |
-67,56 |
219 |
-64,90 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
16.640 |
50,56 |
3.808 |
48,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
120.384 |
-10,52 |
28.093 |
-5,20 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
2.200 |
-26,67 |
513 |
-22,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.928 |
0,87 |
2.043 |
-0,34 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.939 |
4,92 |
444 |
3,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.881 |
0,00 |
6.973 |
5,96 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
46.929 |
12,65 |
10.738 |
11,34 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
612 |
0,00 |
140 |
-0,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
895 |
0,34 |
205 |
-0,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-36.072 |
|
-8.254 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
179.426 |
2,96 |
41.056 |
1,76 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
15.039 |
0,11 |
3.441 |
-1,04 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1.877 |
0,00 |
429 |
-1,15 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
49.200 |
0,00 |
11.481 |
5,95 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
961.041 |
0,79 |
219.905 |
-0,38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
33.053 |
21,18 |
7.563 |
19,78 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.159 |
4,51 |
265 |
3,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204.304 |
7,89 |
46.749 |
6,63 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
20.746 |
-0,56 |
4.747 |
-1,70 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
28.286 |
403,94 |
6.472 |
398,23 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.365 |
-4,28 |
999 |
-5,40 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.074 |
6,55 |
246 |
5,15 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.296 |
-14,62 |
296 |
-3,27 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109.482 |
0,43 |
25.549 |
6,40 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
20.932 |
-0,76 |
4.790 |
-1,93 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
16.043 |
0,54 |
4 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
150.039 |
166,59 |
34.332 |
163,50 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
99 |
-19,51 |
23 |
-21,43 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.275 |
0,00 |
749 |
-1,19 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
5.521 |
|
1.263 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.671 |
18,37 |
7.018 |
16,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.182 |
-2,49 |
1.872 |
-3,60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.036 |
-4,69 |
237 |
-5,58 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.122 |
14,26 |
257 |
12,78 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.964 |
26,48 |
907 |
24,97 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
26.825 |
-1,31 |
6.138 |
-2,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.076 |
-29,12 |
246 |
-29,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
147.524 |
11,27 |
33.756 |
9,98 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
901 |
0,00 |
206 |
-0,96 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
257.101 |
-6,55 |
58.830 |
-7,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
426 |
0,00 |
97 |
-1,02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.925 |
|
440 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8.559 |
13,08 |
1.997 |
19,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.818 |
19,05 |
2.247 |
17,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
208.112 |
3,20 |
47.620 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.290 |
9,08 |
6.473 |
7,83 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.396 |
-6,66 |
548 |
-7,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.007.615 |
16,69 |
459.401 |
15,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
500 |
|
114 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
|
92 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
572 |
-1,72 |
131 |
-2,99 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
108.545 |
-13,67 |
25.122 |
-0,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
255.394 |
-35,11 |
58.439 |
-35,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
925 |
44,76 |
216 |
53,57 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
95.000 |
0,00 |
21.738 |
-1,16 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
83.249 |
-53,81 |
19.049 |
-54,34 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
16.008 |
-25,87 |
3.736 |
-21,47 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
945 |
0,00 |
216 |
-0,92 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
72.728 |
-2,37 |
17.525 |
1,07 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
826 |
6,17 |
193 |
12,28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.160 |
-0,75 |
723 |
-1,90 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
52.335 |
|
52 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
235.800 |
-9,72 |
53.956 |
-10,77 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.392 |
-11,67 |
547 |
-12,62 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.005 |
164,53 |
916 |
161,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33.105 |
28,30 |
7.575 |
26,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
34,62 |
8 |
33,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
55 |
-1,79 |
13 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.055 |
-14,71 |
699 |
-15,68 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.959 |
0,20 |
2.050 |
-0,92 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
9.029 |
-2,15 |
2.066 |
-3,28 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.300 |
0,00 |
297 |
-1,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
104.330 |
50,86 |
23.873 |
49,11 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
509 |
-1,74 |
116 |
-2,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
409.340 |
-17,97 |
93.665 |
-18,92 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.712 |
6,20 |
392 |
4,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
9.593 |
0,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.064 |
26,24 |
472 |
24,87 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4.303 |
2,80 |
985 |
1,55 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4.142 |
0,00 |
948 |
-1,15 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.609 |
7,05 |
368 |
5,75 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
10.069 |
-9,28 |
2.304 |
-10,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.458 |
|
2 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
80.671 |
0,00 |
18.459 |
-1,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.011 |
-15,24 |
1.636 |
-10,16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
708 |
0,00 |
162 |
-0,61 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.346 |
45,08 |
537 |
43,32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
153.634 |
2,57 |
35.155 |
1,38 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.980 |
-2,44 |
1.826 |
-3,59 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
284 |
-5,96 |
66 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.117 |
-1,39 |
4.374 |
-2,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-50.702 |
86,20 |
-11.602 |
84,03 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.549 |
23,03 |
355 |
23,34 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
71 |
7,58 |
16 |
6,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
134.871 |
0,84 |
31 |
0,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
23.963 |
-5,86 |
5.483 |
-6,96 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.068 |
80,36 |
702 |
78,63 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.015 |
0,69 |
232 |
-0,43 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.217 |
0,00 |
278 |
-1,07 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
423 |
0,00 |
97 |
-1,03 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.673 |
0,44 |
841 |
-0,71 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
7 |
|
2 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.886 |
0,16 |
431 |
-0,92 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
49 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
26.900 |
|
6.155 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.118 |
11,13 |
256 |
9,91 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.795 |
|
411 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
30.600 |
|
7.002 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.410 |
-95,51 |
2 |
-97,67 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
495.876 |
6,00 |
119.491 |
9,72 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2.604 |
0,00 |
592 |
-1,83 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
28.370 |
-12,11 |
6.492 |
-13,13 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
16.014 |
-7,88 |
3.859 |
-4,65 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.185 |
-7,08 |
1.415 |
-8,12 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
363 |
0,00 |
83 |
-1,19 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.942.831 |
-3,07 |
902.199 |
-4,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279.616 |
2,86 |
63.982 |
1,67 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
49.881 |
1,40 |
11.414 |
0,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.809 |
285,14 |
889 |
309,22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
214 |
0,00 |
49 |
-2,04 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
244.216 |
6,85 |
56.990 |
13,21 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
39.208 |
-0,38 |
8.972 |
-1,54 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.565 |
-1,91 |
587 |
-3,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
42.963 |
-7,92 |
9.831 |
-8,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87.138 |
0,41 |
20.998 |
3,94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
500 |
0,00 |
114 |
-0,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.295 |
1,25 |
1.421 |
-0,35 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
70.000 |
40,00 |
16.017 |
38,38 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
261 |
-3,33 |
60 |
-4,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
46.733 |
-0,01 |
10.694 |
-1,17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
133.250 |
-0,94 |
30.490 |
-2,09 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
469.625 |
-0,25 |
107.460 |
-1,41 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11.768 |
-0,73 |
2.693 |
-1,90 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
29.468 |
-1,92 |
6.743 |
-3,06 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3.855 |
30,63 |
929 |
35,28 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.186 |
-1,59 |
1.415 |
-2,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.016 |
-4,38 |
6.182 |
-5,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.507 |
|
1.718 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
187 |
-82,44 |
45 |
-81,78 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15.631 |
507,03 |
3.577 |
500,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
441 |
0,23 |
101 |
-0,99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4.463 |
149,19 |
1.021 |
146,62 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.010 |
-19,54 |
697 |
-7,69 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
36.018 |
-2,49 |
8.679 |
0,94 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.116 |
0,02 |
942 |
-1,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.551 |
15,90 |
584 |
14,54 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.047 |
0,00 |
237 |
-2,48 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.071 |
0,00 |
703 |
-1,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.658 |
2,10 |
1 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3.080 |
|
705 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
43 |
0,00 |
10 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.320 |
-3,37 |
531 |
-4,50 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27.306 |
39,26 |
6.248 |
37,65 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.791 |
0,00 |
914 |
3,51 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.271 |
-35,00 |
1 |
-50,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
507.576 |
12,59 |
116.144 |
11,28 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.036 |
-13,85 |
695 |
-14,85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
2.144 |
-50,07 |
491 |
-50,65 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8.183 |
0,00 |
1.872 |
-1,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8.596 |
3,08 |
1.967 |
1,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.704 |
164,44 |
1.305 |
161,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.773 |
-66,63 |
863 |
-67,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
180 |
|
43 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.167 |
-0,37 |
496 |
-1,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
25.371 |
-26,42 |
5.805 |
-27,27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4.073 |
8,21 |
932 |
6,89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
64.350 |
2,00 |
15.017 |
8,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.011 |
|
231 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.106 |
|
253 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.974 |
0,15 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.021 |
-11,26 |
920 |
-12,21 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.567 |
-7,33 |
358 |
-8,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.151 |
-28,21 |
13.993 |
-29,05 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171.955 |
0,00 |
39.347 |
-1,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.681 |
-8,39 |
6.105 |
-9,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
268 |
|
61 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.073 |
|
245 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.617 |
5,32 |
2.887 |
4,11 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
546 |
-3,53 |
127 |
2,42 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
19.058 |
|
4.361 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.077 |
0,75 |
246 |
-0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
859 |
0,94 |
197 |
-0,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.703.556 |
1,79 |
389.807 |
0,60 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
40.573 |
1,72 |
9.284 |
0,53 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.301 |
|
5.789 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9.841 |
-5,50 |
2.252 |
-6,60 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.921 |
2,78 |
440 |
1,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
113.395 |
-88,14 |
25.947 |
-87,26 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22.587 |
-14,95 |
5.443 |
-11,96 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.470 |
-6,25 |
354 |
-2,75 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.546 |
2,86 |
354 |
1,73 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5.250 |
0,00 |
1.201 |
-1,15 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.782 |
1,94 |
2.238 |
0,77 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
243.860 |
-1,39 |
55.800 |
-2,54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.351 |
22,98 |
1 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.129 |
-62,75 |
2.318 |
-63,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.258 |
-3,45 |
12.873 |
-4,57 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.636 |
|
374 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
8.598 |
0,00 |
1.967 |
-1,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
88.661 |
49,69 |
20.287 |
47,96 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
7.979 |
-28,07 |
1.826 |
-29,13 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4.250 |
0,00 |
972 |
-1,12 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.461 |
0,27 |
334 |
-0,89 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.364 |
|
312 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
412 |
106,00 |
96 |
118,18 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
13.857 |
7,02 |
3.171 |
5,77 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
418.088 |
-0,49 |
95.667 |
-1,65 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.605 |
15,64 |
3.571 |
14,28 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.343 |
5,16 |
1.680 |
3,96 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.775 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.823 |
0,00 |
646 |
-1,23 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
156.902 |
-2,53 |
37.809 |
0,90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.999 |
-0,55 |
915 |
-1,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35.697 |
2,21 |
8.168 |
1,03 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.802 |
5,50 |
412 |
4,30 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.300.782 |
7,17 |
526 |
5,84 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.156 |
|
265 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
133.263 |
-7,57 |
31.098 |
-2,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
705.945 |
-27,13 |
161.534 |
-27,98 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
24.083 |
|
5.496 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
90.951 |
-8,20 |
20.811 |
-9,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
91 |
-38,93 |
21 |
-41,18 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
15.014 |
-20,32 |
3.476 |
-8,60 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
6.394 |
0,00 |
1.463 |
-1,15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
185.672 |
0,00 |
42.485 |
-1,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.105 |
5,96 |
1.855 |
4,75 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22.477 |
|
5.143 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18.100 |
-23,31 |
4.142 |
-24,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
24.100 |
-12,68 |
5.515 |
-13,70 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.707 |
0,46 |
848 |
0,83 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
19.011 |
0,94 |
4.350 |
-0,23 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.057 |
-29,98 |
1.386 |
-29,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.557 |
|
356 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
696 |
-43,55 |
159 |
-44,21 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.258.678 |
-1,03 |
544.274 |
2,45 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.974 |
-84,05 |
1.846 |
-81,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
54.683 |
4,65 |
12.512 |
3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.675 |
-3,51 |
383 |
-4,49 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
19.430 |
0,36 |
4.446 |
-0,83 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
410 |
0,00 |
94 |
-1,06 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.560 |
4,61 |
1.043 |
3,37 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
979 |
0,00 |
224 |
-0,88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.564.747 |
1,10 |
815.685 |
-0,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.079 |
4,70 |
5.052 |
3,48 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.122 |
1,40 |
2.087 |
0,24 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.807 |
-8,99 |
2.015 |
-10,04 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
658 |
265,56 |
151 |
265,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
570 |
-29,89 |
130 |
-30,85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
252.437 |
-1,03 |
57.763 |
-2,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.714 |
63,61 |
1.994 |
85,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
54.739 |
30,02 |
12.526 |
30,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.580 |
172,88 |
361 |
171,43 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.203 |
-34,20 |
733 |
-34,90 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.692 |
-4,03 |
387 |
-5,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.923 |
0,00 |
1.813 |
-1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
828.708 |
4,08 |
189.625 |
2,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
35.960 |
-2,94 |
8.325 |
11,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.701 |
0,00 |
1.076 |
-1,19 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.739 |
-2,88 |
1.313 |
-3,95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.211 |
0,00 |
516 |
5,97 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
96.280 |
2,35 |
22.468 |
8,44 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.912 |
0,00 |
666 |
-1,19 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
355 |
-21,29 |
86 |
-18,27 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
57.093 |
3,07 |
13.064 |
1,87 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.121 |
-0,76 |
714 |
-1,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
37.204 |
1,64 |
8.513 |
0,46 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.507 |
2,45 |
345 |
1,18 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
128.345 |
-66,53 |
30.927 |
-65,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
629.156 |
2,58 |
143.963 |
1,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.500 |
221,43 |
3.089 |
217,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.700 |
-13,02 |
4.279 |
-14,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.577 |
-1,13 |
361 |
-2,44 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.072 |
0,33 |
1.618 |
-0,80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
5 |
66,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.283 |
-0,93 |
294 |
-2,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.121 |
87,32 |
943 |
85,07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
15.703 |
62,79 |
3.593 |
60,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.397 |
-92,07 |
548 |
-92,17 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.477 |
0,00 |
338 |
-0,88 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.075 |
-2,27 |
246 |
-3,54 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
18.279 |
1,90 |
4.183 |
0,72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.181 |
-1,44 |
3.016 |
-2,58 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.975 |
0,00 |
910 |
-1,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
133.743 |
0,00 |
30.603 |
-1,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
144 |
-7,10 |
33 |
-8,57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
64.028 |
-1,46 |
14.651 |
-2,61 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.700 |
0,00 |
389 |
-1,27 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
1.900 |
26,67 |
435 |
25,07 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
945 |
0,00 |
216 |
-0,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
137.529 |
0,00 |
32.094 |
5,95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.407 |
0,00 |
339 |
3,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.077 |
|
246 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
940 |
-58,02 |
215 |
-58,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.191 |
-3,57 |
1.874 |
-4,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.355 |
-3,39 |
1.225 |
-4,52 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18.612 |
15,69 |
4.485 |
19,76 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
995 |
0,00 |
228 |
-1,30 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.686 |
-4,20 |
386 |
-5,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
531.248 |
|
121.560 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
355.678 |
-9,77 |
83.001 |
-4,41 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
329 |
0,00 |
75 |
-1,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.444 |
1,40 |
330 |
0,30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
315 |
12,50 |
72 |
12,50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.002 |
16,96 |
8.009 |
15,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.112 |
-2,96 |
7.434 |
11,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
103 |
-27,97 |
24 |
-30,30 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
378 |
18,50 |
88 |
25,71 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.681 |
21,55 |
385 |
38,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.342 |
29,46 |
536 |
31,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.965 |
-0,60 |
678 |
-1,74 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.008 |
-8,70 |
231 |
-9,80 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
326 |
0,00 |
75 |
-1,33 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.323 |
-12,33 |
319 |
-9,40 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
14.526 |
0,37 |
3.500 |
3,92 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.693 |
7,07 |
1.531 |
5,81 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
950 |
0,00 |
217 |
-0,91 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
419 |
0,00 |
96 |
-2,06 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.703 |
-26,53 |
390 |
-27,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
57.115 |
-12,76 |
13.763 |
-9,69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
38.222 |
0,66 |
8.746 |
-0,50 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.002 |
-30,76 |
916 |
-31,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
13.705 |
-0,20 |
3.136 |
-1,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.930 |
0,56 |
6.391 |
-0,61 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
4.425 |
0,00 |
1.013 |
-1,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.083 |
-5,64 |
4.138 |
-6,74 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
209.790 |
-0,21 |
48.004 |
-1,37 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
161.200 |
|
36.886 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
141.800 |
|
32.447 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.904 |
-0,59 |
1.122 |
-1,75 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
1.910 |
|
437 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.099 |
0,00 |
1.167 |
-1,19 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
6.241 |
67,81 |
1.456 |
77,78 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
969 |
0,00 |
222 |
-1,34 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.201 |
-4,16 |
732 |
-5,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
48.376 |
-1,75 |
11.069 |
-2,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.604 |
738,92 |
2.475 |
789,93 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
67.875 |
-0,68 |
15.531 |
-1,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
152 |
-86,79 |
35 |
-87,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
1.250,00 |
12 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.372 |
0,00 |
543 |
-1,28 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.205 |
9,55 |
276 |
8,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
426.992 |
3,19 |
97.704 |
1,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123.754 |
-0,75 |
28.317 |
-1,90 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22.389 |
-3,18 |
5.123 |
-4,30 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.177 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-240 |
|
-55 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13.721 |
-74,40 |
3.138 |
-74,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
201.720 |
-10,61 |
46.158 |
-11,65 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4.900 |
157,22 |
1.121 |
154,20 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.139 |
-25,78 |
489 |
-26,69 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
112.692 |
-5,34 |
26 |
-7,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
28.600 |
-33,18 |
6.892 |
-30,83 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.601 |
2,50 |
366 |
1,39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
115 |
0,00 |
27 |
4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
99.000 |
0,00 |
22.653 |
-1,16 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.430 |
1,84 |
567 |
8,00 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
248 |
0,00 |
50 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
900 |
-2,39 |
206 |
-3,76 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.178 |
21,95 |
270 |
20,63 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3.601 |
-1,99 |
824 |
-3,18 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
25.683 |
0,97 |
5.877 |
-0,20 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
6.104 |
|
1.320 |
|
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
373.511 |
-13,99 |
87.163 |
-8,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201.295 |
-1,88 |
46.060 |
-3,02 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
4.450 |
0,00 |
1.030 |
5,10 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2.849 |
0,00 |
652 |
-1,21 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
17.000 |
0,00 |
3.890 |
-1,17 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
800 |
0,00 |
185 |
14,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.544.721 |
-6,56 |
582.283 |
-7,65 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.029 |
-47,93 |
235 |
-48,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.618 |
-6,97 |
599 |
-7,99 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.972 |
-13,58 |
680 |
-14,70 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
99 |
8,79 |
23 |
4,76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.809 |
-3,53 |
1.100 |
-4,68 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
958 |
|
222 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
54.299 |
-30,91 |
12.423 |
-31,70 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
509 |
0,39 |
119 |
6,31 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
949 |
0,00 |
217 |
-0,91 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
8.964 |
-21,46 |
2.075 |
-9,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.127 |
74,94 |
3.919 |
72,95 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
81 |
|
19 |
|
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3.813 |
8,05 |
873 |
6,73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.501 |
6,76 |
343 |
5,54 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
6.290 |
2,04 |
1.439 |
0,84 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
75 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
989 |
0,00 |
226 |
-0,88 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.471 |
0,04 |
1.938 |
-1,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
35.600 |
0,00 |
8.146 |
-1,16 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
93,55 |
14 |
85,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
-2,90 |
1.928 |
-4,03 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
72.914 |
-0,42 |
16.684 |
-1,58 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
11.670 |
6,85 |
2.680 |
7,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
514.322 |
-30,37 |
117.680 |
-31,18 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.595.060 |
-1,63 |
593.794 |
-2,77 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
7.500 |
|
1.716 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
68.869 |
1,24 |
15.759 |
0,06 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
840.925 |
-6,80 |
192.420 |
-7,88 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
10.706 |
40,59 |
2.498 |
100,32 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.976 |
4,81 |
1.368 |
3,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
122.590 |
4,78 |
28.039 |
3,56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
37.118 |
-0,58 |
8.493 |
-1,74 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
1.250 |
-9,42 |
286 |
-10,34 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
4.967 |
22,19 |
1.137 |
20,72 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8.387 |
-6,58 |
1.919 |
-3,08 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.507 |
1,44 |
6.523 |
0,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.539 |
-3,75 |
810 |
-4,94 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.667 |
1,06 |
610 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.693 |
159,66 |
408 |
169,54 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.169 |
-2,91 |
267 |
-3,96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
140 |
9,38 |
32 |
10,34 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
6.398 |
-35,70 |
1.481 |
-26,25 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.319 |
2,17 |
302 |
3,08 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
55.731 |
0,47 |
12.752 |
-0,70 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.407 |
20,57 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.256 |
-0,91 |
745 |
-1,97 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.235 |
0,00 |
511 |
-1,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33.143 |
-5,94 |
7.986 |
-2,63 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5.480 |
-0,51 |
1.254 |
-1,73 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.933 |
3,05 |
1.586 |
1,86 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.838 |
0,00 |
2.612 |
3,53 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
337 |
-19,18 |
77 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
982 |
-2,77 |
225 |
-3,86 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
142.237 |
-8,97 |
32.547 |
-10,03 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200.636 |
3,22 |
45.910 |
2,02 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
295 |
0,34 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.050 |
-25,45 |
469 |
-26,26 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6.412 |
0,00 |
1.467 |
-1,15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.214 |
13,35 |
278 |
11,69 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.967 |
2,82 |
450 |
1,81 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
25.457 |
83,88 |
5.894 |
110,99 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.698 |
-8,19 |
2.219 |
-9,24 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.246 |
1,90 |
1 |
|
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
7.890 |
-0,32 |
1.805 |
-1,47 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
270.534 |
4,09 |
65.191 |
7,75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.288 |
20,93 |
792 |
25,32 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.966 |
-49,20 |
1.594 |
-49,81 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
121.837 |
2,57 |
29.359 |
6,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27.247 |
1,71 |
6.358 |
7,76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
139.845 |
-0,33 |
31.999 |
-1,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.513 |
6,82 |
1.053 |
13,23 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
981 |
-2,39 |
224 |
-3,45 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
23.799 |
-37,92 |
5.446 |
-38,64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23.147 |
-48,49 |
5.296 |
-49,10 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.262 |
154,36 |
3.328 |
169,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-241 |
-1,23 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.410 |
16,14 |
323 |
14,59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.296 |
-3,06 |
2.127 |
-4,15 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
780 |
-0,13 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.601 |
2,13 |
1.284 |
0,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.189 |
8,96 |
501 |
7,53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.548 |
-2,20 |
1.498 |
-3,35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.097 |
3,88 |
251 |
2,87 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
33.027 |
-20,16 |
7.707 |
-15,41 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.021 |
-1,64 |
234 |
-2,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.010 |
0,00 |
231 |
-0,86 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
917 |
0,00 |
210 |
-1,42 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
108.692 |
0,00 |
24.871 |
-1,16 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.856 |
-0,27 |
425 |
-1,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.886 |
10,90 |
889 |
9,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.883 |
235,65 |
7.440 |
255,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
112 |
0,00 |
26 |
8,33 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.796 |
0,00 |
869 |
-1,14 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
417.552 |
-5,09 |
100.618 |
-1,76 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
317.026 |
-2,83 |
72.542 |
-3,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
3 |
200,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.455 |
-1,26 |
1.019 |
-2,39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.260 |
168,09 |
288 |
166,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
5 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
165.215 |
2,86 |
37.793 |
1,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
360 |
-36,84 |
82 |
-37,40 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
199.884 |
-1,69 |
45.737 |
-2,84 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.581 |
-1,26 |
1.277 |
-2,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.716 |
0,39 |
1.308 |
-0,83 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
18.728 |
-0,81 |
4 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.960 |
71,93 |
-457 |
85,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.678 |
0,00 |
842 |
-1,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
13.000 |
0,00 |
2.975 |
-1,16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
916 |
-21,24 |
214 |
-16,80 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
7.671 |
-1,79 |
1.755 |
-2,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.914 |
-8,17 |
11.650 |
-9,24 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.367 |
2,09 |
1.915 |
0,90 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.836 |
-4,28 |
420 |
-5,41 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.459 |
0,00 |
563 |
-1,23 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.044 |
3,98 |
239 |
2,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
119.888 |
26,43 |
27.433 |
25,64 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.308 |
0,31 |
299 |
-0,66 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.432 |
2,14 |
328 |
0,93 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.523 |
-1,61 |
348 |
-2,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.234 |
-35,20 |
3.486 |
-26,54 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
410 |
-6,82 |
96 |
-1,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
163.306 |
-18,63 |
37.368 |
-19,58 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9.602 |
-1,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.568 |
0,00 |
588 |
-1,18 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
7.130 |
-3,66 |
1.632 |
-4,79 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.571 |
-3,99 |
1.504 |
-5,11 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.092 |
-27,29 |
479 |
-28,23 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.656 |
0,00 |
1.065 |
-1,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.916 |
-1,73 |
2 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.834 |
1,88 |
1.564 |
0,71 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
281 |
-56,77 |
65 |
-50,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.351 |
1.043,11 |
8.318 |
1.030,03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.524.395 |
-8,74 |
355.733 |
-3,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
624.190 |
-13,41 |
142.368 |
-14,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.905 |
14,79 |
894 |
13,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81.121 |
0,02 |
18.562 |
-1,14 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
152.298 |
-23,30 |
35.540 |
-18,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.530.117 |
-8,75 |
807.761 |
-9,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.100 |
|
252 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-8,26 |
2.288 |
-9,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13.400 |
252,63 |
3.066 |
248,81 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
9.216 |
-0,13 |
2.093 |
-2,01 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
175 |
-3,31 |
42 |
0,00 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.040 |
-0,49 |
1.153 |
-1,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
29.482 |
0,17 |
7.104 |
3,69 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.161 |
0,00 |
280 |
3,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.738 |
-25,90 |
1.097 |
-15,04 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
96.947 |
-8,69 |
23.361 |
-5,47 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
1.326 |
|
303 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
1.125 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
922 |
|
211 |
|
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.380 |
-5,22 |
316 |
-6,53 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.542 |
17,21 |
810 |
15,88 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
61 |
0,00 |
14 |
16,67 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.975 |
-0,66 |
2.969 |
-1,79 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
455 |
17,27 |
105 |
34,62 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
478 |
-1,44 |
115 |
2,68 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8.138 |
0,01 |
1.862 |
-1,12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
201 |
-24,44 |
48 |
-21,31 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
974 |
-10,06 |
223 |
-11,20 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.264 |
0,00 |
747 |
-1,19 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.504 |
2,87 |
344 |
1,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
134.972 |
2,47 |
30.884 |
1,28 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.914 |
-10,23 |
2.547 |
-4,89 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
544 |
0,00 |
125 |
-0,80 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4.240 |
0,14 |
970 |
-1,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.138.834 |
3,58 |
489.408 |
2,38 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5.761 |
12,50 |
1.318 |
11,22 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.779 |
238,70 |
1.094 |
235,28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
700 |
2,49 |
160 |
1,27 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
442.109 |
0,00 |
103.171 |
5,95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.734 |
-4,09 |
397 |
-5,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.021 |
|
234 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25.673 |
104,66 |
5.874 |
102,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.330 |
24,87 |
2.160 |
43,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589.242 |
-0,19 |
135 |
-1,47 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
79.200 |
-2,34 |
18.123 |
-3,48 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
9.125 |
0,00 |
2.088 |
-1,18 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
64.649 |
-4,49 |
14.793 |
-5,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.076 |
55,70 |
2.077 |
53,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.992 |
-0,92 |
12.126 |
-2,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.691 |
-5,63 |
889 |
-2,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.313 |
-7,08 |
300 |
-8,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
89.810 |
7,52 |
20.550 |
6,27 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
976 |
-0,51 |
223 |
-1,76 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4.289 |
98,29 |
981 |
96,20 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
18.853 |
-3,72 |
4.314 |
-4,85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.040 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
26.689 |
-2,44 |
6.107 |
-3,58 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.588 |
-9,15 |
2.422 |
-10,23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
55.001 |
6,15 |
12.585 |
4,92 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.612 |
2,61 |
369 |
1,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.700 |
-33,12 |
2.448 |
-33,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
28.400 |
-26,99 |
6.498 |
-27,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.956 |
91,16 |
3.950 |
94,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.186 |
1,72 |
271 |
0,74 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
411.004 |
|
407 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6.563 |
0,88 |
1.502 |
-0,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.772 |
1,86 |
863 |
0,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.500 |
-52,72 |
8.352 |
-53,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.587 |
|
2.194 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24.378 |
9,43 |
5.689 |
15,94 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
970 |
0,00 |
222 |
-1,34 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
887 |
-0,56 |
205 |
14,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.600 |
-52,33 |
6.544 |
-52,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.390.971 |
1,40 |
1.232.131 |
-0,09 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
291.521 |
1,78 |
66.706 |
0,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50.492 |
3,21 |
11.553 |
2,01 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.530 |
6,99 |
350 |
5,74 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.815 |
4,31 |
415 |
3,23 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
17.532 |
-2,74 |
4.012 |
-3,88 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.697 |
0,13 |
1.990 |
-1,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
149.216 |
0,00 |
34.144 |
-1,16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
74.443 |
8,02 |
17.034 |
6,76 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.000 |
-72,20 |
6.865 |
-72,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
11.953 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.132 |
-62,12 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
312.469 |
460,25 |
71.499 |
453,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66.500 |
97,33 |
15.217 |
95,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.525 |
0,00 |
367 |
3,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
55.800 |
35,11 |
12.768 |
33,54 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
13.641 |
-37,69 |
3.121 |
-38,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
354.652 |
1.269,74 |
81.151 |
1.253,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
102.493 |
5,81 |
23.453 |
4,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.040 |
0,00 |
1.611 |
-1,17 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
20.000 |
0,00 |
4.576 |
-1,17 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
641.989 |
-0,78 |
149.815 |
5,12 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4.525 |
-1,03 |
1.035 |
-2,17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.662 |
-50,02 |
1.525 |
-50,60 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
33.124 |
1,25 |
7.579 |
0,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.171 |
29,15 |
5.531 |
27,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.696 |
-3,90 |
3.429 |
1,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
91 |
40,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.509 |
4,87 |
3.091 |
3,66 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.678 |
-19,73 |
1.299 |
-20,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
29.854 |
-1,97 |
7.194 |
1,47 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
12.920 |
0,00 |
3.113 |
3,53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
306 |
-34,19 |
71 |
-30,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
92.336 |
4,36 |
21.128 |
3,15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
512 |
273,72 |
117 |
277,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.443 |
3,66 |
330 |
2,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.292 |
0,00 |
302 |
5,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
209.914 |
0,70 |
50.583 |
4,24 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.853 |
0,71 |
653 |
-0,46 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.450 |
-1,76 |
332 |
-2,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
974 |
0,00 |
235 |
3,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727.644 |
7,30 |
166.500 |
6,05 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
80.931 |
-4,94 |
18.519 |
-6,04 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.819 |
15,48 |
6.568 |
17,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
892 |
110,38 |
204 |
108,16 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.402 |
-3,86 |
1.465 |
-5,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.829.480 |
-10,75 |
870.249 |
-11,99 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.501 |
15,69 |
1.259 |
14,36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.168 |
45,43 |
2.784 |
43,73 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
5.003 |
8,60 |
1.145 |
7,32 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
290 |
-4,61 |
66 |
-5,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
55.399 |
1,52 |
12.676 |
0,34 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.609 |
-53,80 |
368 |
-53,94 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
20.007 |
0,70 |
4.578 |
-0,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.540 |
-15,34 |
352 |
-16,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.700 |
6,97 |
2.677 |
5,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
848 |
-4,29 |
194 |
-5,37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.932 |
0,00 |
671 |
-1,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
195.725 |
-0,39 |
45.015 |
-1,04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6.546 |
10,95 |
1.498 |
9,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.312 |
5,21 |
60.980 |
11,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.534 |
138,33 |
1.266 |
135,75 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
154 |
-99,02 |
35 |
-99,03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
78.562 |
-27,24 |
17.977 |
-28,08 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
6.237 |
1,22 |
1.427 |
0,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
217.265 |
-0,74 |
49.663 |
-0,45 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15.644 |
-0,91 |
3.580 |
-2,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.995 |
-3,62 |
456 |
-4,80 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
166 |
0,00 |
38 |
-2,63 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.140 |
13,07 |
720 |
11,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.534 |
1.106,35 |
2.925 |
1.182,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
102.556 |
-21,60 |
23.467 |
-22,51 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
116.289 |
0,29 |
26.609 |
-0,88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
171 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
664.403 |
0,51 |
152 |
-0,65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
191.047 |
-0,98 |
43.715 |
-2,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
60.010 |
-0,45 |
13.732 |
-1,61 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82.796 |
3,49 |
18.945 |
2,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.261 |
2,41 |
3.263 |
1,21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8.134 |
25,76 |
1.861 |
24,32 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.426 |
-0,94 |
555 |
-1,94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.332 |
0,38 |
305 |
-0,98 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.252 |
-10,54 |
744 |
-11,53 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
21.671 |
35,56 |
4.959 |
34,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.254 |
0,00 |
526 |
5,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.886 |
0,00 |
660 |
-1,20 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.465 |
1,02 |
793 |
-0,25 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
31.671 |
-0,54 |
7.247 |
-1,70 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.126 |
0,36 |
258 |
-0,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103.527 |
8,05 |
24.159 |
14,48 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.168 |
-43,79 |
267 |
-44,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
109.153 |
-1,71 |
24.976 |
-2,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37.053 |
3,85 |
8.478 |
2,64 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5.911 |
-2,47 |
1.353 |
-3,64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
220.769 |
-6,57 |
50.516 |
-7,66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.122 |
-8,73 |
3.231 |
-9,77 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
175 |
-13,37 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
567 |
0,00 |
130 |
-1,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15.254 |
221,41 |
3.490 |
217,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.396 |
0,56 |
3.294 |
-0,60 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.125 |
0,18 |
257 |
-1,15 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
8.795 |
-21,14 |
2.012 |
-22,08 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.194 |
-0,90 |
502 |
-1,95 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.168 |
0,05 |
496 |
-1,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.287 |
19,39 |
13.111 |
18,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
1,93 |
48 |
2,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
118 |
-49,57 |
27 |
-51,85 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.220 |
-7,92 |
279 |
-8,82 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.476 |
1,00 |
1.711 |
-0,18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
13.102 |
5,02 |
2.998 |
3,81 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
112.482 |
0,63 |
25.738 |
-0,54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
770 |
0,00 |
176 |
-1,12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.307 |
-65,93 |
1.901 |
-66,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.056 |
-22,07 |
242 |
-23,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.365 |
0,59 |
2.372 |
0,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
32.454 |
-4,25 |
7.426 |
-5,35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194.343 |
1,01 |
44.470 |
-0,16 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
38.869 |
23,59 |
9.366 |
27,95 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
4.384 |
0,00 |
1.003 |
-1,08 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
495.125 |
7,01 |
113.294 |
5,77 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.837 |
14,43 |
878 |
13,02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.742 |
-7,93 |
399 |
-9,13 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.602 |
3,89 |
367 |
2,81 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.274 |
-1,38 |
2.122 |
-2,53 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
160 |
-1,23 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
425 |
0,00 |
97 |
-1,02 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
157 |
4,67 |
36 |
2,94 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
19.972 |
-0,70 |
4.570 |
-1,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6.353 |
25,88 |
1.454 |
24,40 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.244 |
11,06 |
1.429 |
9,76 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
4.757 |
1,13 |
1.074 |
-1,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34.381 |
61,04 |
7.836 |
78,62 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.288 |
100,94 |
295 |
98,65 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.915 |
-1,14 |
438 |
-2,23 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.515 |
0,92 |
1.088 |
4,42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
49 |
8,89 |
12 |
10,00 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
85.515 |
0,00 |
19.568 |
-1,16 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
974 |
0,00 |
223 |
-1,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.532 |
-2,19 |
808 |
-3,23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
348 |
-27,50 |
80 |
-28,83 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.957 |
1,74 |
4.795 |
0,57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27.368 |
2,95 |
6.595 |
6,56 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
13.000 |
0,00 |
3.034 |
5,94 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.225 |
4,27 |
967 |
2,99 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.245 |
-15,52 |
6.771 |
-3,08 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
160.737 |
-10,90 |
36.780 |
-11,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.581 |
2,00 |
362 |
0,84 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
20.135 |
-0,13 |
4.852 |
3,37 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.476 |
-3,11 |
1.939 |
9,86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.062 |
0,00 |
497 |
3,55 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
63.716 |
3.189,42 |
14 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.667 |
4.345,00 |
622 |
4.684,62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
970 |
-62,81 |
223 |
-60,14 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
1.608.460 |
|
368.048 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.270 |
3,17 |
291 |
2,11 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
492.208 |
-14,71 |
112.627 |
-15,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.952.224 |
-2,65 |
455.571 |
3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.450 |
-9,89 |
10.629 |
-10,94 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
17.167 |
661,29 |
3.928 |
652,49 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.000 |
0,00 |
458 |
-1,30 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.752 |
0,61 |
1.316 |
-0,53 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.061 |
72,80 |
243 |
70,42 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.296 |
|
525 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
848.932 |
11,82 |
194.253 |
10,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.559 |
-12,76 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.650 |
0,00 |
1.979 |
-1,15 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.247 |
-6,45 |
285 |
-7,47 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
999 |
|
229 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
23.112 |
2,44 |
5.288 |
1,24 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
35.037 |
3,08 |
8.017 |
1,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
414.283 |
-2,60 |
94.796 |
-3,73 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
497 |
-28,69 |
114 |
-29,81 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.805 |
0,00 |
642 |
-1,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
933 |
0,00 |
218 |
5,85 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10.262 |
-0,22 |
2.348 |
-1,39 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.800 |
0,00 |
412 |
-1,20 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4.184 |
|
957 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.221 |
-0,71 |
4 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28.389 |
-3,32 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
-64,79 |
11 |
-65,62 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.323 |
0,00 |
303 |
-1,31 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.578 |
-0,24 |
1.734 |
-1,42 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.283 |
52,84 |
4.870 |
51,10 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
253 |
|
58 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.837 |
-4,34 |
1.564 |
-5,44 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
4.401 |
0,00 |
1.007 |
-1,08 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
237 |
6,76 |
57 |
11,76 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
15.794 |
-0,98 |
3.614 |
-2,14 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.285 |
-6,11 |
1.896 |
-7,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
309.545 |
-4,36 |
70.830 |
-5,47 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.689 |
-0,47 |
386 |
-1,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
274.316 |
2,49 |
62.769 |
1,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
406 |
24,54 |
93 |
22,67 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
81.737 |
-1,20 |
18.703 |
-2,34 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.750 |
5,66 |
1 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.581 |
0,13 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
25.317 |
6,06 |
5.793 |
4,83 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
55.557 |
-0,62 |
12.713 |
-1,78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.981 |
-1,71 |
3.963 |
4,13 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.023 |
-12,79 |
234 |
-13,65 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
883 |
0,11 |
202 |
-0,98 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.950 |
0,00 |
446 |
-1,11 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.741 |
-9,33 |
1.543 |
-10,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.654 |
-30,43 |
2.019 |
-26,31 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
28 |
-3,57 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
420.491 |
-13,85 |
98.126 |
-8,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
933.324 |
45,29 |
213.563 |
43,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117.618 |
-1,82 |
26.913 |
-2,96 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44.838 |
7,69 |
10.805 |
11,47 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.513 |
-23,29 |
575 |
-24,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40.738 |
-0,98 |
9.322 |
-2,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
203.077 |
|
46.468 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.325 |
0,00 |
761 |
-1,17 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
77.209 |
-13,35 |
18.017 |
-8,19 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
20.717 |
-20,79 |
4.740 |
-21,72 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.407 |
-3,70 |
322 |
-5,03 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.486 |
4,50 |
340 |
11,88 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.335 |
-7,23 |
309 |
0,65 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
169 |
-30,45 |
39 |
-32,14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.858 |
0,00 |
425 |
-1,16 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.314 |
29,59 |
302 |
28,63 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.456 |
0,00 |
2.783 |
-5,66 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6.701 |
0,00 |
1.533 |
-1,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.590 |
-70,56 |
4.711 |
-70,91 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.985 |
6,74 |
1.598 |
5,48 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
900 |
1,24 |
206 |
0,49 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
2.657 |
28,73 |
620 |
36,56 |
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
1.602 |
2,56 |
367 |
1,39 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
195.635 |
28,82 |
45.653 |
36,48 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.812 |
-1,29 |
890 |
4,59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.044 |
30,54 |
925 |
29,01 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
764 |
|
175 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
5.301 |
-1,12 |
1.213 |
-2,34 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
216 |
3,35 |
52 |
8,33 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
54 |
-10,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.322 |
-67,44 |
2.362 |
-50,13 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
5.688 |
-4,66 |
1.302 |
-5,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
109.627 |
-25,01 |
25.023 |
-24,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
34 |
25,93 |
8 |
16,67 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
898 |
0,34 |
205 |
-0,97 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
433 |
4.230,00 |
99 |
4.800,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.522 |
1,89 |
2.408 |
0,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
172.815 |
-5,86 |
40 |
-7,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.443 |
9,71 |
5.135 |
8,45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.115 |
-5,18 |
942 |
-6,27 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.884 |
-0,21 |
431 |
-1,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
83.967 |
0,16 |
19.213 |
-1,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.593 |
2,66 |
1.280 |
1,43 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
18,42 |
103 |
17,24 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
6.045 |
-0,08 |
1.383 |
-1,21 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
177 |
1,72 |
40 |
0,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
33.393 |
0,00 |
7.641 |
-1,16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.711 |
-3,96 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
121.034 |
-1,20 |
27.695 |
-2,35 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
264 |
-25,00 |
61 |
-14,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
988.035 |
-10,57 |
226.153 |
-11,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9.900 |
0,00 |
2.282 |
-0,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
26.000 |
0,00 |
5.949 |
-0,30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.835 |
4,68 |
420 |
3,46 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
762.653 |
-3,30 |
174.510 |
-4,42 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.527 |
5,10 |
807 |
3,99 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6.353 |
-0,39 |
1.454 |
-1,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-265 |
|
-61 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
41.647 |
-11,86 |
9.530 |
-12,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31.496 |
1,70 |
7.207 |
0,52 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
10.852 |
0,00 |
2.615 |
3,52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.158 |
9,75 |
13.765 |
8,48 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
10.230 |
6,36 |
2.465 |
10,14 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
106.712 |
1,62 |
24 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
991 |
-7,47 |
227 |
-8,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20.512 |
-0,48 |
4.943 |
3,02 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.590 |
0,00 |
593 |
-1,17 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
146.517 |
-1,10 |
33.526 |
-2,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
629.610 |
6,51 |
144 |
5,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.932 |
40,72 |
4.790 |
41,56 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
12.425 |
7,38 |
2.843 |
6,16 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
48.750 |
-1,67 |
11 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
85.544 |
-0,39 |
19.574 |
-1,54 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.318 |
-7,42 |
1.217 |
-8,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.943 |
1,22 |
10.255 |
7,24 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
115 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
7.500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
34.071 |
-6,22 |
7.796 |
-7,31 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
422 |
0,24 |
97 |
-1,03 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
13.663 |
-14,59 |
3.126 |
-15,58 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
31.857 |
-9,66 |
7.290 |
-10,71 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
12.000 |
0,00 |
2.800 |
5,94 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.015 |
5,40 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
-22,22 |
16 |
-11,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.673 |
-9,71 |
403 |
-6,50 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.393 |
35,11 |
316 |
32,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
733 |
2,95 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
59.403 |
0,00 |
13.593 |
-1,16 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
14.700 |
-44,94 |
3.364 |
-45,59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4.027 |
8,90 |
921 |
7,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
253.923 |
1,06 |
58 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.862 |
41,18 |
1.341 |
39,54 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.770 |
5,30 |
5.210 |
4,08 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.333 |
7,94 |
305 |
7,02 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.320 |
-1,20 |
302 |
-2,27 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
250.574 |
3,06 |
57.336 |
1,86 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.870 |
4,65 |
2.070 |
20,50 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.420 |
9,06 |
325 |
7,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.079 |
0,05 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.694 |
0,04 |
2.218 |
-1,11 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.592 |
0,00 |
364 |
-1,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.885 |
108,77 |
3.406 |
106,36 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
663 |
-26,42 |
160 |
-23,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.196 |
-18,06 |
512 |
-13,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.443 |
0,00 |
330 |
-1,20 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.564 |
0,03 |
1 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
21.917 |
1,63 |
5.015 |
0,46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.610 |
14,84 |
368 |
13,58 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
2.650 |
0,00 |
606 |
-1,14 |
|
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
|
|
|
|
7.260 |
72,04 |
1.661 |
70,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
106.863 |
-12,61 |
24.452 |
-13,62 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
577 |
19,46 |
134 |
21,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
25.485 |
-14,09 |
5.831 |
-15,09 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
348.957 |
-51,07 |
79.848 |
-51,64 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
3.016 |
-60,92 |
690 |
-47,77 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
69.000 |
-3,50 |
15.789 |
-4,62 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
145 |
0,00 |
33 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
40.923 |
2,99 |
9.364 |
1,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
138.196 |
-3,17 |
31.622 |
-4,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
566 |
287,67 |
130 |
290,91 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
16.202 |
-16,49 |
3.781 |
-11,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
20.054 |
3,03 |
4.589 |
1,82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
17 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23.685 |
-13,91 |
5.527 |
-8,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.442 |
-4,06 |
2.161 |
-5,18 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
22.076 |
-0,67 |
5.051 |
-1,83 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
222 |
0,45 |
51 |
-1,96 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4.689 |
1,63 |
1.073 |
0,47 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.296 |
-0,90 |
2.127 |
-2,03 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
163.898 |
-12,05 |
37.503 |
-13,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.034.973 |
27,76 |
236.823 |
26,28 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.047 |
5,21 |
1.636 |
5,55 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
137.375 |
-0,23 |
31.434 |
-1,39 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
166 |
4,40 |
40 |
8,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20.500 |
-83,11 |
4.691 |
-83,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101.800 |
-32,94 |
23.294 |
-33,72 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
18.438 |
|
4.219 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
5.712.714 |
-3,57 |
1.307.183 |
-4,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.500 |
|
2.403 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
24.285 |
10,66 |
5.557 |
9,37 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.924 |
-1,56 |
1.584 |
-2,70 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
955 |
-1,55 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.802 |
0,00 |
641 |
-1,08 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
48.996 |
0,00 |
11.211 |
-1,16 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
307 |
-20,88 |
70 |
-21,35 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.339 |
4,61 |
306 |
3,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
136.374 |
|
31.205 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
0,00 |
183 |
-1,08 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.378 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
23.516 |
24,02 |
5.381 |
22,58 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
42.273 |
32,72 |
9.673 |
31,18 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
972 |
-13,98 |
222 |
-14,94 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
26.686 |
|
6.106 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.210 |
-4,10 |
982 |
1,66 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.147 |
-2,88 |
262 |
-4,03 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
16.451 |
-8,80 |
3.764 |
-9,87 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.100 |
-12,77 |
957 |
-7,63 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2.357 |
8,97 |
539 |
7,80 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
21.285 |
-2,19 |
4.870 |
-3,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
16.762 |
4,07 |
3.835 |
2,87 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
223.346 |
10,59 |
53.820 |
14,48 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.876 |
-47,90 |
887 |
-48,55 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.268 |
146,85 |
977 |
144,00 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7.649 |
-4,26 |
1.785 |
1,42 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
6.425 |
|
1.499 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
|
20 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
570 |
|
133 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
164.520 |
1,34 |
37.645 |
0,16 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.152 |
0,16 |
721 |
-0,96 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.325 |
0,00 |
303 |
-0,98 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.619 |
0,52 |
1.070 |
1,91 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.824 |
-2,05 |
654 |
12,39 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.956 |
-5,79 |
905 |
-6,89 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
14.006 |
-0,77 |
3.243 |
13,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.596.281 |
8,60 |
804.809 |
2,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7.505 |
|
1.717 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
362 |
0,56 |
83 |
-1,20 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
992 |
|
227 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
268 |
-30,21 |
61 |
-30,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
125.589 |
-5,65 |
28.737 |
-6,75 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
50.451 |
1,39 |
11.544 |
0,22 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
26.793 |
-3,75 |
6.131 |
-4,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.177 |
3,69 |
2.100 |
2,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.693 |
19,75 |
845 |
18,37 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.773 |
-8,28 |
406 |
-9,40 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
14.144 |
-3,22 |
3.236 |
-4,35 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
17.250 |
-0,05 |
3.947 |
-1,20 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.063 |
-6,86 |
2.425 |
-3,58 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.687 |
0,00 |
615 |
-1,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.671 |
22,18 |
1.069 |
20,68 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
296 |
0,00 |
68 |
-1,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.512.220 |
1,95 |
1.718.947 |
0,77 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
59.407 |
0,47 |
13.594 |
-0,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
89 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
17.608 |
33,14 |
4.029 |
31,62 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.598 |
0,00 |
1.510 |
-1,18 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
737 |
-6,23 |
169 |
-7,18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-83 |
-2,35 |
-19 |
-5,26 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.347 |
4,82 |
308 |
3,70 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
170 |
42,86 |
40 |
50,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.955 |
1,45 |
1.363 |
0,29 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
40.647 |
1,46 |
9.301 |
0,27 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
51 |
2,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.585 |
-17,75 |
363 |
-18,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.206 |
-5,26 |
276 |
-6,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
72 |
140,00 |
16 |
166,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.085 |
23,06 |
706 |
21,55 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.741 |
-7,49 |
398 |
-8,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
152.566 |
-9,59 |
34.910 |
-10,64 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
88 |
|
20 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
66.874 |
-21,43 |
15.302 |
-22,34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.412 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
120.360 |
18.824,53 |
1 |
-100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.826 |
16,78 |
1.360 |
23,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.235.147 |
-2,18 |
511.456 |
-3,32 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
40.436 |
0,00 |
9.436 |
5,95 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.364 |
35,18 |
312 |
33,91 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.646 |
0,00 |
605 |
-1,14 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.646 |
1,06 |
3.351 |
-0,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
17.411 |
-92,08 |
3.984 |
-92,17 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
42.548 |
-3,18 |
9.736 |
-4,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.470 |
-2,86 |
8.803 |
-3,99 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.684 |
0,00 |
385 |
-1,03 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.645 |
0,18 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.833 |
1,32 |
1.106 |
0,09 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
150.800 |
1,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.017.631 |
22,21 |
232.852 |
20,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.796 |
0,00 |
869 |
-1,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.461 |
-10,21 |
1.021 |
-11,30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.427 |
8,06 |
1.308 |
11,80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30.620 |
-31,72 |
7.006 |
-32,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.400.511 |
-2,53 |
549.277 |
-3,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
173.819 |
0,00 |
40.562 |
5,95 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.883 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.089 |
6,45 |
2.995 |
5,24 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.771 |
0,00 |
1.321 |
-1,20 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.738 |
0,03 |
855 |
-1,16 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.647 |
|
606 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.044 |
0,00 |
239 |
-1,24 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.847 |
3,79 |
1.109 |
2,59 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
10.450 |
0,00 |
2.391 |
-1,16 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
4.538 |
9,85 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.854.905 |
0,37 |
424.439 |
-0,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30.830 |
-0,23 |
7.054 |
-1,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.377 |
0,20 |
3.747 |
-0,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.613 |
-5,89 |
376 |
-0,27 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
33.383 |
0,88 |
7.639 |
-0,30 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.657 |
158,87 |
1.065 |
155,77 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.732 |
5,16 |
396 |
3,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.939 |
0,00 |
673 |
-1,18 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2.900 |
0,00 |
1.391 |
-33,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23.563 |
0,25 |
5.499 |
6,20 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2.900 |
0,00 |
1.391 |
-33,04 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.427 |
0,00 |
327 |
-1,21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.862 |
0,65 |
426 |
-0,47 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
57.944 |
-0,06 |
13.259 |
-1,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
187 |
0,00 |
43 |
-2,33 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6.721 |
-19,23 |
1.620 |
-16,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.126 |
7,24 |
263 |
13,42 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67.753 |
0,35 |
15.503 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
51.214 |
-5,73 |
11.719 |
-6,82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15.529 |
|
3.553 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.176 |
-0,23 |
498 |
-1,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
35.435 |
45,49 |
8.108 |
43,81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.666 |
-2,66 |
1.525 |
-3,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.101 |
20,86 |
257 |
28,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
16.015 |
0,38 |
3.665 |
-0,79 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
29.453 |
-28,75 |
6.739 |
-29,58 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.372 |
-0,59 |
543 |
-1,81 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1.240 |
|
284 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.377 |
-5,38 |
999 |
-5,22 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.840 |
0,47 |
896 |
6,54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
52.243 |
1,00 |
11.954 |
-0,17 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.167 |
-7,53 |
267 |
-8,56 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
32.909 |
-1,02 |
7.930 |
2,47 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
71.650 |
-1,78 |
16.395 |
-2,93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
39.769 |
0,33 |
9.583 |
3,87 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
13.087 |
-4,59 |
2.995 |
-5,70 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19.075 |
-5,53 |
4.365 |
-6,63 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.611 |
-3,36 |
369 |
-4,42 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
33.185 |
0,00 |
7.744 |
5,95 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
1.224 |
0,00 |
280 |
-1,06 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
7.900 |
54,30 |
1.837 |
77,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
969 |
-6,20 |
222 |
-7,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.053 |
-0,54 |
927 |
-1,70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.240 |
1,72 |
284 |
0,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
110 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
971 |
-9,00 |
222 |
-10,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.516.030 |
-17,30 |
576 |
-18,32 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.897 |
2,10 |
434 |
0,93 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
11.591 |
-40,28 |
2.652 |
-40,97 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
940 |
-1,26 |
215 |
-2,27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.608 |
-0,69 |
597 |
-1,81 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3.299 |
1,23 |
755 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
30.589 |
42,63 |
9.204 |
92,23 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.670 |
0,30 |
382 |
-0,78 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
34.349 |
10,76 |
7.176 |
2,82 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
174 |
0,00 |
40 |
-2,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
80.621 |
-4,18 |
18 |
-5,26 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.701 |
-45,91 |
389 |
-46,57 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3.250 |
-4,69 |
744 |
-5,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.282 |
-8,03 |
3.726 |
-9,10 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
186.417 |
3,05 |
42.656 |
1,85 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.985 |
104,97 |
1.397 |
136,21 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.451 |
-1,45 |
559 |
-2,96 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
7.544 |
29,20 |
1.726 |
27,76 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
15.449 |
-24,56 |
3.535 |
-25,42 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37.983 |
0,00 |
8.691 |
-1,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
38.136 |
75,46 |
8.726 |
73,44 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.148 |
9,54 |
263 |
8,26 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
3.963 |
-51,55 |
907 |
-47,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
716.676 |
-28,31 |
163.990 |
-29,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
612.562 |
64,31 |
140 |
62,79 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
6.455 |
14,61 |
1.477 |
13,35 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.655 |
-0,12 |
379 |
-1,31 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
5 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3.580 |
|
819 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
29.138 |
482,76 |
6.668 |
476,23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.195 |
2,82 |
1.418 |
1,65 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
9.485 |
25,05 |
2.170 |
23,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.474 |
-37,78 |
337 |
-38,50 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.399.155 |
-6,34 |
320.155 |
-7,42 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.863 |
|
2.618 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.374 |
|
3.289 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.957 |
58,98 |
448 |
57,39 |
|
2025-05-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.120 |
1,10 |
943 |
-0,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
123 |
6,03 |
28 |
7,69 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
17.897 |
-0,11 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.884 |
-2,61 |
7.067 |
-3,75 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
25.632 |
-4,23 |
5.865 |
-5,34 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
9 |
-94,41 |
2 |
-94,59 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20.407 |
-44,00 |
4.724 |
-27,61 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.803 |
-2,01 |
3.387 |
-3,15 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.982 |
-22,64 |
1.598 |
-14,37 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.063 |
-3,53 |
1.387 |
-4,67 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.653 |
0,06 |
378 |
-1,05 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
350.650 |
-2,69 |
80.236 |
-3,82 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.627 |
0,20 |
1.288 |
-1,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.338 |
5,10 |
764 |
3,81 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
45.391 |
4,16 |
10.386 |
2,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
205.466 |
15,58 |
47.134 |
14,39 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
6.300 |
0,00 |
1.442 |
-1,17 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
647 |
0,00 |
151 |
5,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
339.125 |
-1,23 |
77.599 |
-2,37 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1.515 |
-0,79 |
347 |
-1,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
185 |
-7,50 |
42 |
-8,70 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
13.308 |
-67,92 |
3.045 |
-65,59 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
340 |
93,18 |
78 |
92,50 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
2.401 |
0,00 |
549 |
-1,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.830 |
-1,92 |
3.622 |
-3,05 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
16.340 |
0,01 |
3.739 |
-1,16 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
72 |
-10,00 |
17 |
-5,56 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.858 |
-5,74 |
883 |
-6,86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.708 |
-0,52 |
391 |
-1,76 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
65 |
|
15 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
980 |
0,00 |
224 |
-0,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.904 |
15,65 |
2.724 |
14,32 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
11.703 |
-12,08 |
2.678 |
-13,11 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.160 |
0,00 |
1.181 |
-1,17 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4.176 |
0,02 |
955 |
-1,14 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.221 |
|
508 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
1.295 |
6,76 |
296 |
5,71 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3.300 |
0,00 |
755 |
-1,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
80.301 |
0,58 |
18.374 |
-0,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.651 |
0,00 |
7.700 |
-1,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.103 |
31,70 |
3.914 |
30,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
49.930 |
1,68 |
11.442 |
0,65 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.040 |
0,00 |
238 |
-1,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.413 |
0,00 |
3.298 |
-1,17 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
255.501 |
0,33 |
58.464 |
-0,83 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.212 |
-56,61 |
1.216 |
-50,04 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
72 |
|
16 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.602 |
29,51 |
377 |
29,66 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
6.791 |
|
1.554 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.008 |
0,00 |
231 |
-1,29 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.090 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
290 |
52,63 |
66 |
53,49 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.021 |
5,32 |
468 |
20,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.207 |
33,08 |
276 |
32,06 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.041 |
-0,40 |
1.840 |
-1,55 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.935 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
22.968 |
1,79 |
5.256 |
0,59 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
33.199 |
-0,39 |
7.597 |
-1,56 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
125 |
0,00 |
29 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
109 |
13,54 |
25 |
9,09 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
10.510 |
-2,98 |
2.533 |
0,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50.679 |
4,58 |
11.826 |
10,80 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.170 |
-5,57 |
3.471 |
-6,67 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
19.280 |
-31,79 |
4.464 |
-21,74 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
211 |
0,00 |
48 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.362 |
21,69 |
541 |
20,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.151 |
-11,11 |
4.611 |
-12,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
19.100 |
389,74 |
4.370 |
384,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104.203 |
-9,51 |
23.844 |
-10,57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6.600 |
633,33 |
1.510 |
625,96 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
89 |
196,67 |
20 |
233,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
149.672 |
3,39 |
34.248 |
2,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4.879 |
-2,09 |
1.116 |
-3,21 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
40.825 |
-2,74 |
9.342 |
-3,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.899 |
0,02 |
3.409 |
-1,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.279 |
8,58 |
6.013 |
7,32 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
520 |
-2,07 |
125 |
1,63 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.162 |
-12,10 |
266 |
-13,40 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.032 |
-52,84 |
694 |
-53,43 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5.229 |
10,78 |
1.196 |
9,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.300 |
-1,53 |
4.416 |
-2,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
509.112 |
-0,70 |
116.495 |
-1,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.084 |
-10,32 |
1.850 |
-11,36 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
111 |
0,91 |
25 |
0,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
8.549 |
-12,24 |
1.956 |
-13,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13.530 |
-22,41 |
3.096 |
-23,32 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.265 |
4,00 |
976 |
2,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.626 |
3,28 |
1.059 |
2,12 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.046 |
16,44 |
711 |
23,26 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
146.064 |
-7,92 |
33.422 |
-8,99 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
37.750 |
-15,74 |
8.638 |
-2,59 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.922 |
-3,12 |
669 |
-4,30 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4.781 |
11,08 |
1.094 |
9,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.075 |
0,00 |
246 |
-1,21 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
12.603 |
7,98 |
2.884 |
6,70 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7.477 |
-9,62 |
1.711 |
-10,70 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.047 |
-8,55 |
1.112 |
-6,72 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
516 |
0,00 |
118 |
-0,84 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.696 |
-0,29 |
388 |
-1,27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.169 |
-4,57 |
267 |
-5,65 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
15.735 |
-3,57 |
3.601 |
-4,69 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
24.208 |
0,70 |
5.539 |
-0,47 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16.761 |
0,84 |
3.835 |
-0,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.319 |
|
988 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.675 |
0,00 |
383 |
2,96 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
487 |
0,00 |
111 |
-3,48 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.188 |
30,62 |
3.704 |
29,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
139.600 |
-0,99 |
31.943 |
-2,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
78.900 |
-2,59 |
18.054 |
-3,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.163.843 |
10,94 |
495.131 |
9,65 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.900 |
-5,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.106 |
-12,76 |
6 |
-16,67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.959 |
-11,71 |
4.328 |
-8,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17.156 |
-5,68 |
3.926 |
-6,79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
150.000 |
|
34.571 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.306 |
0,09 |
528 |
-1,13 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
4.782 |
5,63 |
1.094 |
4,39 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
102 |
-23,31 |
23 |
-23,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
450.516 |
-3,35 |
103.078 |
-4,43 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
27.355 |
-0,15 |
6.259 |
-1,31 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.786 |
58,52 |
2.690 |
58,80 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.121 |
-13,06 |
714 |
-14,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72.155 |
-0,19 |
16.511 |
-1,35 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
8.532 |
-0,14 |
2 |
0,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.660 |
-6,79 |
380 |
-8,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
32.963 |
-6,61 |
7.543 |
-7,70 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.109 |
5,34 |
483 |
4,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.834 |
22,79 |
648 |
21,35 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
25.009 |
-6,79 |
5.723 |
-7,87 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1.002 |
0,00 |
229 |
-0,87 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
-1,54 |
29 |
-3,33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
966 |
0,00 |
221 |
-0,90 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.129 |
-6,54 |
258 |
-7,53 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
800 |
0,00 |
183 |
-1,08 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.125 |
0,14 |
486 |
-1,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.023 |
0,00 |
463 |
-1,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.805 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5.089 |
0,97 |
1.164 |
-0,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.083 |
-73,98 |
705 |
-74,29 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
51.761 |
25,04 |
11.844 |
23,58 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
114.245 |
-4,57 |
26.142 |
-5,68 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.009 |
4,15 |
460 |
2,91 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
6.583 |
-0,47 |
1.506 |
-1,63 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.600 |
|
595 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
33.556 |
0,00 |
7.678 |
-1,16 |
|
2025-03-27 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
63.399 |
-8,45 |
13.964 |
-6,58 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8.157 |
1,46 |
1.866 |
0,27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.160 |
-0,51 |
265 |
-1,49 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.865 |
43,68 |
427 |
42,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
150 |
-28,91 |
34 |
-29,17 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
8.066 |
5,14 |
1.846 |
3,89 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.082 |
-4,42 |
248 |
-5,73 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17.886 |
-0,83 |
4.093 |
-1,99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.287 |
0,73 |
2.634 |
6,69 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
5.000 |
0,00 |
1.144 |
-1,12 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
46.333 |
0,79 |
11 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.596 |
68,87 |
4.484 |
66,90 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.238 |
-5,86 |
283 |
-6,91 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.204 |
-5,12 |
275 |
-6,14 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.700 |
0,00 |
847 |
-1,17 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.244.570 |
-0,31 |
513.603 |
-1,47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.458 |
5,95 |
592 |
10,65 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
23.893 |
-0,47 |
5.467 |
-1,62 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.472 |
-5,03 |
1.252 |
-6,08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58.152 |
4,65 |
13.306 |
4,51 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.599 |
-52,83 |
1.052 |
-53,39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.388 |
-5,61 |
546 |
-6,67 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.054 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
832 |
143,99 |
190 |
143,59 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
227 |
17,01 |
52 |
15,91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
19.610 |
0,00 |
4.576 |
5,95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.019 |
10,69 |
2.521 |
9,42 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
16.558 |
2,62 |
4 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
31.868 |
31,19 |
7.292 |
29,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
868.780 |
247,53 |
198.799 |
243,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
552.083 |
133,66 |
126.328 |
130,95 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77.723 |
1,78 |
18.137 |
7,84 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.631 |
129,38 |
602 |
127,17 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
2.870 |
-70,32 |
692 |
-69,29 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
5.800 |
0,00 |
1.327 |
-1,12 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
928 |
0,54 |
212 |
-0,47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.898 |
-7,85 |
663 |
-8,93 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3.000 |
|
686 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.632 |
0,64 |
7.238 |
-0,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
579 |
-7,21 |
128 |
-5,22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
366.016 |
50,44 |
83.752 |
48,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
2.046 |
0,00 |
468 |
-1,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50.900 |
36,46 |
12 |
37,50 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
10.109 |
-10,67 |
2.313 |
-11,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.709 |
20,07 |
2.679 |
18,70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12.941 |
-5,10 |
2.959 |
-6,21 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
23.009 |
106,45 |
5.264 |
102,07 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
38.774 |
|
8.872 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104.814 |
3,00 |
23.984 |
1,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.467 |
0,00 |
1.480 |
-1,20 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
150.820 |
4,84 |
34.511 |
3,62 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.568 |
0,06 |
359 |
-1,10 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
52.000 |
-13,33 |
11.899 |
-14,34 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.713 |
0,12 |
392 |
-1,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
365.840 |
-10,97 |
85.372 |
-5,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.659 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108.300 |
-29,12 |
25 |
-31,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
150.319 |
-32,46 |
34.396 |
-33,24 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.995 |
0,00 |
457 |
-1,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61.660 |
6,17 |
14.858 |
9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.700 |
0,00 |
1.304 |
-1,14 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
220.433 |
3,13 |
51.440 |
9,26 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.270 |
28,50 |
977 |
26,92 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42.451 |
-49,80 |
9.714 |
-50,39 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.719 |
2,68 |
851 |
1,55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
282.278 |
0,09 |
65 |
-1,54 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
260.641 |
4,65 |
59.640 |
3,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.061 |
-2,46 |
1.387 |
-3,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
524.773 |
8,80 |
126.455 |
12,62 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
588.086 |
17,87 |
137.236 |
24,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57.412 |
-51,64 |
-13.137 |
-52,20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.124 |
2,07 |
3 |
50,00 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.224 |
0,00 |
509 |
-1,17 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.231 |
-22,09 |
282 |
-23,01 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.121 |
102,01 |
714 |
100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.859 |
-53,65 |
2.256 |
-54,20 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.626 |
0,00 |
372 |
-1,06 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.569 |
7,54 |
359 |
6,53 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.206 |
0,00 |
276 |
-1,08 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2.234 |
-1,33 |
511 |
-2,48 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
10.560 |
0,00 |
2.416 |
-1,15 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.797 |
43,99 |
392 |
41,67 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.808 |
0,00 |
871 |
-1,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.062 |
-21,32 |
-1.158 |
-22,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
498.025 |
-7,39 |
114 |
-8,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13.397 |
3,85 |
3.066 |
2,65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
71.748 |
1,11 |
17.530 |
9,66 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.464 |
3,37 |
793 |
2,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.682 |
0,00 |
2.215 |
-1,16 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
92 |
-1,09 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
88 |
76,00 |
20 |
81,82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10.851 |
-2,03 |
2.483 |
-3,20 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.020 |
-3,86 |
487 |
-0,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.983 |
257,67 |
696 |
280,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
289.100 |
-20,40 |
66.152 |
-21,33 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18.734 |
1,42 |
4.346 |
1,05 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
109.609 |
-56,13 |
25.081 |
-56,64 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.421 |
0,00 |
783 |
-1,14 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
87 |
7,41 |
20 |
5,56 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
12.852 |
3,63 |
2.941 |
2,40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.961 |
25,38 |
449 |
23,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
-67,00 |
15 |
-66,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
410 |
0,00 |
94 |
-1,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.004 |
|
1.603 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
25.325 |
22,38 |
5.795 |
20,96 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.759 |
0,00 |
402 |
-1,23 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.738 |
-0,80 |
639 |
-1,09 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.509.716 |
1,10 |
352.307 |
7,12 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.100 |
0,00 |
481 |
-1,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
113 |
0,00 |
26 |
-3,85 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.060 |
151,55 |
929 |
149,06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.499 |
-14,53 |
5.017 |
-9,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
198.653 |
3,44 |
45.456 |
2,23 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.275 |
5,99 |
1.665 |
4,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
58.990 |
1,23 |
13.498 |
0,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170.000 |
183,33 |
38.899 |
180,03 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
270.733 |
2.806,42 |
63.178 |
3.248,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.997.354 |
-7,60 |
457.034 |
-8,68 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
55.835 |
5,72 |
12.776 |
4,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-861 |
43,02 |
-197 |
41,73 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.453 |
1,18 |
332 |
0,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
51.258 |
-5,25 |
11.729 |
-6,36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
476.039 |
8,32 |
111.088 |
14,76 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
47.684 |
-0,17 |
10.911 |
-1,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.675 |
0,00 |
391 |
5,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.072 |
137,69 |
245 |
135,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.439.478 |
-0,56 |
4.219.321 |
-1,72 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
985 |
|
225 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
10.442 |
-0,62 |
2.389 |
-1,77 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
25.538 |
-0,16 |
5.844 |
-1,32 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
8.397 |
-2,92 |
1.921 |
-4,05 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7.564 |
2,27 |
1.731 |
1,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.650.842 |
|
1.064.206 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
265.454 |
-0,53 |
61 |
-1,64 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
104 |
-15,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.472 |
-4,25 |
1.710 |
-5,37 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
4.866 |
-1,56 |
1.114 |
-2,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
97.900 |
-8,59 |
22.401 |
-9,66 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
450 |
0,00 |
103 |
-1,92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.075 |
358,37 |
2.305 |
353,74 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
29.684 |
7,12 |
6.792 |
5,88 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.902 |
0,00 |
664 |
-1,04 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
13.071 |
8,78 |
3.045 |
10,77 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.587 |
8,89 |
821 |
7,61 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.020 |
-16,67 |
2.105 |
-11,74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.826 |
0,00 |
418 |
-1,18 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.693 |
0,06 |
388 |
-1,02 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
125 |
-10,07 |
29 |
-12,50 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
186 |
|
238 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
300 |
|
69 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
106.659 |
-2,67 |
24.406 |
-3,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41.101 |
-3,96 |
9 |
0,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
8.224 |
0,00 |
1.882 |
-1,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
109 |
|
25 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.858 |
-0,31 |
654 |
-1,51 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.835 |
7,43 |
649 |
6,06 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
631.174 |
-10,43 |
147.291 |
-5,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.178 |
-0,38 |
11 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
6.302 |
-6,43 |
1.442 |
-7,57 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.102 |
-40,43 |
252 |
-41,12 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
134.446 |
-0,50 |
30.764 |
-1,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1.100 |
-31,25 |
252 |
-32,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
182.585 |
-0,81 |
41.779 |
-1,97 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
22.965 |
3,98 |
5.255 |
2,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
875.610 |
3,45 |
200.357 |
2,24 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
337.300 |
0,00 |
78.712 |
5,95 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
11.098 |
0,06 |
2.540 |
-1,09 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
661 |
-3,78 |
151 |
-5,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
51.408 |
-0,11 |
11.763 |
-1,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.680 |
7,22 |
1.071 |
5,94 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.553 |
-75,44 |
355 |
-73,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
100.128 |
-0,97 |
23.366 |
4,92 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
447.575 |
0,85 |
87.246 |
-8,28 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.757 |
43,89 |
3.315 |
48,99 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
85.381 |
-0,50 |
19.537 |
-1,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
553 |
2,79 |
127 |
1,61 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
21.515 |
0,25 |
4.923 |
-0,91 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
3.607 |
1,32 |
835 |
16,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
30.901 |
1,69 |
7.071 |
0,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
228.278 |
-10,75 |
52.235 |
-11,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.571 |
-7,78 |
3.105 |
-8,84 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.788 |
-0,69 |
1.324 |
-1,85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
535 |
0,75 |
123 |
14,02 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.061 |
0,00 |
243 |
-1,22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.032 |
43,38 |
1.380 |
41,83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
899 |
|
206 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.397 |
2,80 |
320 |
1,59 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.783 |
0,96 |
416 |
7,22 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.057 |
15,59 |
1.157 |
14,33 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.548 |
18,29 |
583 |
17,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.770 |
7,36 |
25.575 |
6,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
25.158 |
7,89 |
5.541 |
17,27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.783 |
3,55 |
1.323 |
2,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
179.387 |
-3,49 |
41.047 |
-4,61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
150 |
0,00 |
34 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
118.432 |
0,51 |
27.100 |
-0,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
25.360 |
0,00 |
6.111 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.778 |
-7,20 |
407 |
-8,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.746 |
13,73 |
2.001 |
11,35 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
915 |
|
209 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10.585 |
14,82 |
2.488 |
16,59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.013 |
-53,66 |
461 |
-54,23 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
11.201 |
-13,16 |
2.563 |
-14,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.747 |
26,07 |
2.001 |
24,60 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.792 |
5,97 |
410 |
4,86 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.575 |
0,00 |
360 |
-1,10 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.032 |
-1,45 |
1.151 |
-2,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
|
2.288 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
350.480 |
-21,13 |
80.197 |
-22,05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.445 |
|
331 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.490 |
46,68 |
2.215 |
55,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
109.437 |
-1,84 |
25.034 |
-3,85 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
5.666 |
21,20 |
1.296 |
19,78 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.291 |
1,96 |
524 |
0,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
435 |
-11,22 |
100 |
-12,39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
963 |
0,00 |
220 |
-0,90 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
14.691 |
3,46 |
3.361 |
2,25 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
47.533 |
0,78 |
10.877 |
0,80 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.267 |
-5,62 |
519 |
-6,83 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
20.578 |
-18,18 |
4.802 |
-13,31 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.650 |
3,32 |
378 |
2,17 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.897.636 |
55,50 |
663.037 |
53,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.640.669 |
-19,62 |
375.418 |
-20,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
570 |
-92,18 |
130 |
-91,16 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.792 |
-4,38 |
415 |
9,52 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.678 |
-2,65 |
851 |
11,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.062 |
4,58 |
2.073 |
3,39 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
901 |
0,11 |
206 |
-0,96 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
20.544 |
-35,49 |
4.701 |
-36,25 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
59.882 |
0,61 |
14 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.370 |
9,03 |
1.000 |
7,19 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.475 |
0,00 |
338 |
-1,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
92.970 |
3,73 |
21.273 |
2,52 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1.528 |
0,33 |
350 |
-0,85 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.860 |
0,27 |
1.112 |
-0,89 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
33.925 |
-0,86 |
7.763 |
-2,02 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
7.720 |
-42,84 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.917.987 |
-9,86 |
667.694 |
-10,90 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.822 |
7,97 |
1 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.313 |
21,06 |
4.654 |
27,83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42 |
|
10 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.407 |
37,81 |
317 |
34,32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
138.904 |
1,53 |
31.784 |
0,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
98.393 |
-0,01 |
22.514 |
-1,18 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.437 |
|
329 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.129 |
-9,63 |
1.402 |
-10,70 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4.052 |
3.517,86 |
915 |
3.415,38 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.445 |
-6,68 |
559 |
-6,37 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
985 |
1,44 |
225 |
0,45 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
11.009 |
1,81 |
2.519 |
0,64 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.469 |
0,00 |
572 |
3,44 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
21.177 |
|
4.846 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
38 |
11,76 |
9 |
14,29 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7.216 |
2,27 |
1.651 |
2,17 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.214 |
0,16 |
735 |
-0,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.469 |
-3,67 |
3.997 |
-4,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373.605 |
-11,69 |
85.324 |
-12,80 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.034 |
-0,26 |
694 |
-1,42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.475 |
0,64 |
1.253 |
-0,56 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.369 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
288 |
15,20 |
66 |
14,04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
500.234 |
-1,62 |
114.464 |
-2,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.410 |
0,00 |
323 |
-1,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
32 |
|
7 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
41 |
7,89 |
10 |
12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
71 |
4,41 |
16 |
6,67 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4.414 |
-3,20 |
1.010 |
-4,36 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23.625 |
22,54 |
5.406 |
21,11 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.931 |
3,69 |
899 |
2,51 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
20.471 |
0,00 |
4.777 |
5,97 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
67.670 |
3,45 |
16.306 |
7,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.467 |
36,87 |
4.454 |
36,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.351 |
-0,35 |
6.030 |
-1,52 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2.318 |
|
530 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
61.224 |
-1,64 |
14.009 |
-2,78 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.508 |
0,12 |
574 |
-1,04 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.152 |
0,00 |
264 |
-1,13 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2.538 |
1,52 |
581 |
0,35 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5.620 |
0,05 |
1.286 |
-2,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
403 |
43,93 |
92 |
43,75 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
16.180 |
1,70 |
3.702 |
0,52 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.983 |
-0,13 |
683 |
-1,30 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.160 |
24,02 |
723 |
22,75 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17.697 |
0,20 |
4 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.394.966 |
2,42 |
2.378.576 |
1,23 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.473 |
37,28 |
337 |
35,89 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
29.453 |
-28,75 |
6.739 |
-29,58 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
9.464 |
4,01 |
2.165 |
2,80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.666 |
-0,95 |
381 |
-2,06 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
937 |
0,00 |
214 |
-0,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.443 |
0,00 |
1.245 |
-1,19 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.262 |
-1,33 |
746 |
-2,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
294 |
5,38 |
67 |
4,69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
60.696 |
1,38 |
13.889 |
0,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.099 |
0,00 |
709 |
-1,12 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.565 |
-1,91 |
587 |
-3,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.107 |
62,45 |
482 |
60,67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
52.923 |
2,22 |
12.753 |
5,82 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.481 |
8,40 |
2.627 |
7,14 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
14.950 |
11,11 |
3.489 |
17,72 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.416 |
1,29 |
3.528 |
0,11 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
89.510 |
6,70 |
20.482 |
5,46 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.988 |
0,63 |
2.972 |
-0,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657.575 |
60,70 |
150.466 |
58,83 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
393 |
0,26 |
90 |
-1,11 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.607 |
0,00 |
368 |
-1,34 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.900 |
26,67 |
435 |
25,07 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9.257 |
0,00 |
2.118 |
-1,17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
383.787 |
-13,19 |
88 |
-14,71 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
13 |
8,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.646 |
13,90 |
1.063 |
12,61 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.479 |
0,00 |
338 |
-1,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.964 |
-2,16 |
21.272 |
-3,30 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.252 |
-7,94 |
286 |
-8,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.032 |
-0,69 |
1.838 |
-1,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.089.199 |
-15,56 |
706.870 |
-16,54 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.835 |
-3,84 |
1.106 |
-4,98 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.354 |
-5,84 |
996 |
-6,92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.418 |
-4,80 |
1.240 |
-5,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19.300 |
-43,24 |
4.416 |
-43,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
76.300 |
25,29 |
17.459 |
23,83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15.570 |
-1,85 |
3.563 |
-3,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.680 |
-87,15 |
1.071 |
-87,31 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
210.071 |
-2,38 |
48.068 |
-3,51 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
132.326 |
3,14 |
30.880 |
9,28 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
10.803 |
-2,61 |
2.472 |
-3,74 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
6.986 |
68,09 |
1.599 |
66,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64.384 |
-3,08 |
14.732 |
-4,20 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.997 |
0,00 |
457 |
-1,30 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.580 |
-1,32 |
5.396 |
-2,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.223 |
448,43 |
280 |
447,06 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.873 |
87,22 |
1.415 |
93,84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.695 |
13,92 |
2.440 |
10,31 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.677 |
-7,71 |
384 |
-8,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19.296 |
-43,98 |
4.415 |
-44,63 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
13.310 |
45,50 |
3.046 |
43,84 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.332 |
-6,54 |
3.508 |
-7,61 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
330.352 |
1.013,65 |
75.591 |
1.000,79 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.519 |
-3,98 |
352 |
10,03 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.102 |
8,13 |
480 |
6,44 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8 |
-99,99 |
2 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.321 |
21,25 |
2.819 |
19,86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.686.883 |
-7,73 |
385.993 |
-8,80 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
55.200 |
10,84 |
12.631 |
9,55 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
46.319 |
-3,29 |
11.161 |
0,11 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
480 |
-10,61 |
111 |
2,78 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
35 |
-54,55 |
8 |
-52,94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
225.625 |
-25,39 |
51.628 |
-26,25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.827 |
0,18 |
647 |
-1,07 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.163 |
2,02 |
266 |
0,76 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
93.802 |
0,00 |
21.890 |
5,95 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.131 |
0,35 |
3.920 |
-0,84 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-12,82 |
167 |
-7,78 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.169 |
0,00 |
268 |
-1,11 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
6.030 |
-24,83 |
1.380 |
137.800,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
166.855 |
1,45 |
38.937 |
7,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30.087 |
-1,49 |
6.885 |
-2,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.973 |
361,59 |
1.367 |
356,86 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1.348 |
-2,67 |
325 |
0,62 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
488 |
0,00 |
112 |
-0,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
583.642 |
2,97 |
133.548 |
1,77 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.726 |
-13,85 |
898 |
-10,83 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
344.650 |
13,60 |
83.050 |
17,59 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
117 |
|
27 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
335 |
-31,07 |
77 |
-32,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
54.265 |
16,47 |
13.076 |
20,57 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11.377 |
-1,73 |
2.603 |
-2,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.352 |
-38,45 |
2.598 |
-39,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.437 |
|
329 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.053 |
0,03 |
698 |
-1,13 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
6.977 |
-31,28 |
1.594 |
-26,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.422 |
7,00 |
325 |
5,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63.481 |
-67,92 |
14.526 |
-68,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
889 |
0,11 |
0 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
99.434 |
-6,28 |
22.752 |
-7,37 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
25.249 |
2,89 |
5.777 |
1,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
201.977 |
-5,17 |
46.216 |
-6,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
366.413 |
-3,81 |
83.843 |
-4,92 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
9.646 |
-25,70 |
2.324 |
-23,10 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.496 |
0,00 |
342 |
-1,16 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.244 |
0,08 |
285 |
-1,05 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
29.242 |
-2,61 |
6.691 |
-3,74 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.880 |
0,00 |
659 |
-1,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.153 |
-0,50 |
2.094 |
-1,64 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
16.022 |
-4,42 |
3.666 |
-6,48 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
41.915 |
6,58 |
10 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.958 |
21,61 |
472 |
25,94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
157.016 |
-0,96 |
36 |
-2,78 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
48.978 |
-34,17 |
11.207 |
-34,93 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.421 |
5,82 |
783 |
4,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.068 |
0,00 |
244 |
-1,21 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.660 |
0,03 |
1.524 |
-1,17 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
7.856 |
8,94 |
1.798 |
7,67 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2.603 |
0,00 |
596 |
-1,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
20.810 |
-9,15 |
4.856 |
-3,75 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
31.652 |
48,75 |
7.311 |
48,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.643 |
8,88 |
376 |
7,45 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4.580 |
0,00 |
1.104 |
3,47 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
71 |
-29,70 |
17 |
-26,09 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
23.439 |
-7,47 |
5.363 |
-8,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61.585 |
4,90 |
14.092 |
3,69 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11.750 |
-3,89 |
2.689 |
-5,02 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
128 |
4,92 |
29 |
3,57 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
10.250 |
-1,48 |
2.345 |
-2,62 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.288 |
-2,52 |
752 |
-3,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.394 |
13,39 |
3.469 |
17,40 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
47 |
-11,32 |
11 |
-16,67 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
13.521 |
-0,44 |
3.051 |
-2,09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7.186 |
-4,07 |
1.644 |
-5,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.110 |
|
7.805 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.705 |
-12,58 |
848 |
-13,66 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
305.342 |
111,36 |
70.690 |
142,50 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8.391 |
-0,93 |
1.920 |
-2,04 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
27.200 |
20,35 |
6.224 |
18,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
81 |
|
19 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.940 |
8,36 |
1.130 |
7,11 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
133.625 |
0,00 |
30.576 |
-1,16 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.726 |
0,00 |
624 |
-1,27 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
882 |
-2,54 |
202 |
-3,83 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
166 |
-8,29 |
38 |
-9,76 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
951 |
5,90 |
218 |
4,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.608 |
-10,68 |
3.343 |
-11,73 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
19.615 |
|
4.488 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2.314 |
0,61 |
529 |
-0,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.296 |
0,00 |
4.270 |
5,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.931.302 |
1,79 |
2.958.941 |
0,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.534 |
6,83 |
591 |
13,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.197 |
42,67 |
4.164 |
40,98 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
57.571 |
0,65 |
13.173 |
-0,52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.673 |
-5,65 |
624 |
0,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.652 |
5,36 |
378 |
4,13 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3.201 |
0,25 |
732 |
-0,95 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
127.835 |
18,99 |
29.251 |
17,61 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.353 |
2,57 |
538 |
1,32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
14.848 |
-0,10 |
3.398 |
-1,28 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.970 |
0,00 |
680 |
-1,16 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
12.100 |
77,94 |
2.769 |
75,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
739 |
9,48 |
169 |
8,33 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
26.429 |
0,00 |
6.047 |
-1,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
-64,79 |
11 |
-65,62 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
12.900 |
0,00 |
2.952 |
-1,17 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
8.035 |
-4,78 |
1.870 |
-2,86 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.909 |
0,00 |
663 |
0,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3.010 |
0,00 |
689 |
-1,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
406.750 |
385,46 |
93.073 |
379,83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.006 |
0,00 |
230 |
-0,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
79.418 |
31,73 |
18.172 |
30,20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.977 |
4,42 |
1.368 |
3,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
30 |
-51,61 |
7 |
-57,14 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.115 |
25,52 |
1.857 |
24,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.044 |
-6,12 |
239 |
-7,39 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.990 |
0,00 |
455 |
-1,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.295 |
0,00 |
2.169 |
5,96 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
63.487 |
3,30 |
13.984 |
5,41 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
2.178 |
-5,26 |
498 |
-6,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
322.200 |
-8,07 |
73.726 |
-9,14 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.475 |
0,18 |
2.626 |
-0,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
323.800 |
71,60 |
74.092 |
69,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
217 |
-5,24 |
50 |
-7,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.113 |
346,72 |
483 |
343,12 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.896 |
-7,72 |
891 |
-8,80 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
332.806 |
0,00 |
76.153 |
-1,16 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.441.321 |
0,39 |
1.016.263 |
-0,78 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
12.515 |
33,14 |
2.920 |
41,06 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
270 |
0,00 |
63 |
6,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
92.031 |
54,79 |
21.059 |
52,99 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
11.500 |
-1,37 |
2.631 |
-2,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.976 |
-3,97 |
10.063 |
-3,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.518 |
3,94 |
1.949 |
2,74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.949 |
7,99 |
3.192 |
6,72 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.728 |
-7,05 |
624 |
-8,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.186 |
|
14.001 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.915 |
0,00 |
667 |
-1,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18.685 |
-5,09 |
4.276 |
-6,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15.150 |
-0,32 |
3.467 |
-1,48 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.083 |
|
248 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.016 |
26,72 |
2.292 |
25,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.180 |
-18,06 |
270 |
-18,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.243 |
0,00 |
971 |
-1,22 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
105 |
-40,34 |
24 |
-40,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198.912 |
-11,26 |
46.418 |
-5,99 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
939 |
-6,19 |
215 |
-7,36 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1.388 |
34,50 |
318 |
32,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
185 |
0,00 |
42 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.299 |
1,60 |
3.501 |
0,40 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.787 |
-6,29 |
1.763 |
-8,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.007 |
-1,86 |
5.133 |
-1,14 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
137.138 |
0,00 |
32.003 |
5,95 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
691 |
-97,83 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
7.635 |
-13,82 |
1.488 |
-21,60 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
2.000 |
|
458 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
30.985 |
-1,62 |
7.090 |
-2,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.684 |
6,18 |
385 |
4,90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25.279 |
4,46 |
6.091 |
8,13 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.759 |
-4,81 |
1.775 |
-5,94 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.904 |
-1,30 |
436 |
-2,47 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
915 |
-9,76 |
209 |
-10,68 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.297 |
-24,94 |
297 |
-14,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.178 |
1,07 |
498 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
70.552 |
-3,87 |
16.144 |
-4,99 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6.471 |
-0,68 |
1.481 |
-1,86 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23.261 |
-0,86 |
5.323 |
-2,01 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
955 |
1,81 |
219 |
0,46 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.934.295 |
-0,82 |
6.849.565 |
-1,98 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
355 |
20,34 |
82 |
38,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.984 |
-10,90 |
1.598 |
-11,91 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
333 |
21,09 |
76 |
20,63 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
54.130 |
-9,44 |
12.386 |
-10,49 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
105.546 |
-2,74 |
24.151 |
-3,87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.849 |
-1,75 |
4.313 |
-2,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21.463 |
12,14 |
4.911 |
10,86 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
1.092 |
0,00 |
250 |
-1,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.953 |
0,00 |
689 |
6,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.071 |
-0,05 |
932 |
-1,17 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.368 |
0,03 |
771 |
-1,16 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8.375 |
-3,82 |
1.954 |
1,88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.060 |
1,08 |
471 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30.379 |
-21,21 |
7.089 |
-16,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.758.655 |
-2,96 |
402.415 |
-4,08 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
177.499 |
6,27 |
40.615 |
5,04 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.778 |
|
1.322 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.934 |
4,93 |
900 |
3,81 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.555 |
0,00 |
356 |
-1,11 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.650 |
-22,90 |
378 |
-25,05 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.976 |
1,15 |
1.825 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.152 |
|
264 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
5.856 |
0,84 |
1.340 |
-0,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
287.705 |
16,92 |
65.833 |
15,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
81.879 |
-78,92 |
18.736 |
-79,16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.263 |
7,52 |
3.437 |
11,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.715 |
1,34 |
1.555 |
16,23 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.377 |
|
315 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24.785 |
0,06 |
5.671 |
-1,10 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
430 |
-52,06 |
98 |
-52,66 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
41 |
|
10 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.541 |
14,25 |
1.954 |
12,95 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
47 |
|
11 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.697 |
148,87 |
1.538 |
147,27 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
14.716 |
0,49 |
3.367 |
-0,68 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
10.883 |
-1,95 |
2.490 |
-3,08 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.704 |
2,34 |
390 |
1,04 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
51.554 |
-1,93 |
11.797 |
-3,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.246 |
|
2.573 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49.200 |
69,66 |
11.258 |
67,69 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.147 |
1,29 |
2.779 |
0,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55.400 |
-25,84 |
12.677 |
-26,70 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.190 |
0,00 |
287 |
3,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
462.820 |
2,07 |
105.902 |
0,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.668 |
47,19 |
839 |
45,66 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
12.895 |
-0,42 |
2.951 |
-1,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51.567 |
-2,36 |
11.800 |
-3,50 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.491 |
34,69 |
341 |
33,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.944 |
|
902 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5.172 |
12,43 |
1.183 |
11,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
188.751 |
4,57 |
43.190 |
3,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
347.631 |
-0,92 |
80 |
-2,47 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.188 |
0,00 |
272 |
-1,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47.588 |
4,13 |
10.889 |
2,93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.000 |
-78,57 |
686 |
-78,83 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
487 |
0,00 |
114 |
5,61 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.995 |
17,70 |
456 |
16,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
80.623 |
-44,26 |
18.448 |
-44,90 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.648 |
9,94 |
377 |
8,65 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
-14,75 |
67 |
-2,94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
37.594 |
7,49 |
8.602 |
4,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.854 |
-15,54 |
429 |
-2,94 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.164 |
-2,17 |
495 |
-3,32 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
945 |
0,00 |
216 |
-0,92 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.100 |
0,00 |
257 |
5,79 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65.000 |
0,00 |
15 |
-6,67 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
26.607 |
30,09 |
6.088 |
28,57 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
82.813 |
-0,34 |
18.949 |
-1,49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.250 |
107,56 |
515 |
105,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
32.644 |
|
7.470 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
829 |
114,21 |
200 |
121,11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
89 |
-2,20 |
21 |
11,11 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.227 |
-1,05 |
281 |
-2,44 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
919 |
0,00 |
210 |
-0,94 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
948 |
0,00 |
217 |
-1,37 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.464 |
-3,37 |
335 |
-5,11 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.315 |
3,38 |
301 |
2,04 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
304 |
-60,98 |
71 |
-43,09 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2.250 |
5,88 |
515 |
4,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.700 |
-25,44 |
7.711 |
-26,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.700 |
-28,92 |
4.050 |
-29,74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
769.227 |
-32,83 |
185.361 |
-30,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
212.420 |
299,86 |
48.606 |
295,23 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
720 |
132,26 |
173 |
147,14 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4.090 |
0,00 |
936 |
-1,16 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.088 |
-3,55 |
249 |
-4,98 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
92.717 |
-0,08 |
21.216 |
-1,24 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
4.152 |
-8,97 |
950 |
-9,95 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
420 |
0,00 |
96 |
-1,03 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.037 |
1,14 |
466 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.527 |
-0,39 |
349 |
-1,41 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
162 |
0,00 |
37 |
0,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
39.881 |
-0,75 |
9.126 |
-1,90 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1.925 |
-8,81 |
440 |
-9,84 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.225 |
0,00 |
280 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65.376 |
-1,92 |
15.256 |
3,91 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.098 |
0,00 |
251 |
-1,18 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
46 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.398 |
6,07 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
300.221 |
-0,37 |
69 |
-1,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
212 |
-24,29 |
49 |
-25,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
89.252 |
-0,96 |
20.828 |
4,93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2.925 |
-4,10 |
669 |
-5,24 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.895 |
9,66 |
434 |
8,52 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
12.048 |
-10,36 |
2.903 |
-7,19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4.250 |
0,00 |
992 |
5,88 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
58.177 |
13,10 |
13.429 |
29,29 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
500 |
0,00 |
114 |
-0,87 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.573 |
-0,68 |
3.106 |
-1,83 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
21.092 |
|
4.883 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109.534 |
-10,24 |
25.064 |
-11,29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29.599 |
|
6.907 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.945 |
-0,81 |
3 |
0,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.566 |
0,00 |
599 |
5,84 |
|
2025-03-13 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.220 |
0,63 |
508 |
5,19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.229 |
0,00 |
287 |
5,93 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
82.344 |
-0,85 |
18.700 |
-2,74 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27.719 |
-0,28 |
6 |
0,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.779 |
|
407 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.608.062 |
0,73 |
1.110.405 |
4,28 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
212.527 |
0,76 |
51.213 |
4,31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
495.203 |
17,76 |
113.280 |
7,99 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.456 |
1,75 |
3.308 |
0,55 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1.347 |
47,54 |
308 |
45,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
232.399 |
1.368,28 |
53.178 |
1.351,34 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
934 |
0,65 |
214 |
-0,47 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
425.647 |
7,05 |
97.397 |
5,80 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
6.547 |
125,29 |
1.498 |
122,92 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.582 |
10,94 |
362 |
9,70 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.461 |
34,04 |
792 |
32,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.393 |
6,97 |
6.497 |
5,71 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.713 |
0,35 |
392 |
-1,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
856.846 |
16,77 |
196.063 |
15,41 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
64 |
0,00 |
15 |
0,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.315 |
0,00 |
539 |
1,89 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
18.468 |
-6,75 |
4.450 |
-3,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.847 |
-1,91 |
423 |
-2,99 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
344 |
-79,51 |
79 |
-79,90 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
619 |
0,00 |
143 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.373 |
0,00 |
314 |
-0,95 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.042 |
|
1.177 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.045 |
-2,07 |
3.214 |
-3,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.905 |
-3,71 |
3.411 |
-4,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
57.464 |
3,85 |
13 |
8,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.753 |
17,62 |
1.386 |
21,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.090 |
122,58 |
478 |
120,28 |
|
2025-03-05 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.677 |
0,18 |
384 |
-1,03 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.591 |
2,05 |
593 |
0,85 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
342 |
0,29 |
78 |
-1,27 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
47 |
370,00 |
11 |
400,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
972 |
0,00 |
223 |
-0,45 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-56,25 |
160 |
-56,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-60,00 |
183 |
-60,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
52.444 |
-1,98 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.381 |
-1,64 |
316 |
-2,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
42.677 |
|
9.765 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
35,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30.881 |
2,12 |
7.066 |
0,94 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
13.108 |
3,15 |
2.999 |
1,97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.898 |
|
1.121 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
42.569 |
-1,85 |
10 |
-10,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.178 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
21.346 |
-3,66 |
4.528 |
-11,72 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.016 |
19,40 |
1.171 |
26,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.384 |
-0,86 |
2.376 |
-1,98 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
41.688 |
9,70 |
9.539 |
8,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.144 |
-35,80 |
1.177 |
-36,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.654 |
63,87 |
1.980 |
62,03 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11.721 |
-1,97 |
2.680 |
-3,22 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.017 |
0,00 |
233 |
-1,28 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.603 |
3,02 |
367 |
1,67 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
69.973 |
-8,51 |
16.011 |
-9,57 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
3.781 |
-0,26 |
865 |
-1,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
227.270 |
-3,70 |
52.004 |
-4,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.404 |
-6,67 |
4 |
-25,00 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.710 |
-1,27 |
391 |
-2,25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
14.521 |
14,20 |
3.499 |
18,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.647.146 |
1,48 |
1.972.856 |
0,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
366.416 |
68,21 |
83.843 |
66,26 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.537 |
11,51 |
1.953 |
10,53 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
69.874 |
-0,16 |
15.989 |
-1,32 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.034 |
0,00 |
239 |
13,81 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.550 |
0,00 |
1.041 |
-1,14 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2.414 |
-8,53 |
552 |
-9,51 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.478 |
0,00 |
567 |
-1,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
14.208 |
18,44 |
3.316 |
25,47 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
90.217 |
1,49 |
21.053 |
7,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.374 |
28,33 |
7.190 |
27,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.443 |
-1,72 |
2.670 |
4,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
320.667 |
-30,27 |
73.375 |
-31,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.693 |
|
1.074 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
320 |
0,31 |
73 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
10.016 |
-8,56 |
2.292 |
-9,63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
156 |
-16,58 |
36 |
-18,60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.968 |
-1,11 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
5.642 |
28,02 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.735 |
5,48 |
6.804 |
4,24 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.185 |
-0,75 |
286 |
2,89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
31.872 |
4,43 |
7.438 |
10,64 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|