2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
8,13 |
111 |
17,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 943 |
0,00 |
903 |
-4,75 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 279 |
0,63 |
248 |
9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32 732 |
-3,21 |
6 350 |
5,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71 946 |
-9,73 |
13 140 |
-14,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 867 |
28,79 |
944 |
39,85 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 428 |
5,03 |
859 |
13,94 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109 411 |
-4,28 |
21 225 |
3,88 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
916 |
1 190,14 |
156 |
1 007,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
0,00 |
10 |
11,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 688 |
2,55 |
327 |
11,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 071 |
0,00 |
196 |
-4,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 388 |
6,10 |
3 320 |
20,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 190 |
0,04 |
928 |
-4,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 930 |
-0,36 |
374 |
8,09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
388 046 |
11,05 |
65 875 |
-6,32 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
28 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 400 |
|
466 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 700 |
|
524 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
106 893 |
-5,58 |
20 736 |
2,47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 315 |
|
255 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14 604 |
-0,69 |
2 833 |
7,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
232 896 |
9,49 |
45 179 |
18,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46 128 |
0,00 |
8 948 |
8,53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4 704 |
17,16 |
913 |
27,20 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 983 |
1,25 |
1 185 |
-14,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 694 |
6,96 |
12 171 |
-9,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 104 |
-26,15 |
214 |
-19,85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 966 |
0,00 |
381 |
8,55 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 510 |
0,00 |
270 |
30,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
24 566 |
0,02 |
4 766 |
8,54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
50 948 |
-0,46 |
9 883 |
8,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 159 |
0,00 |
419 |
8,57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
413 |
85,20 |
80 |
105,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 858 |
364,88 |
2 531 |
343,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44 911 |
8,39 |
7 624 |
-8,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36 782 |
-35,02 |
7 135 |
-29,48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
33 688 |
1,17 |
6 535 |
9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 362 |
6,81 |
740 |
-9,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 809 |
0,00 |
3 067 |
8,53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 460 |
4,75 |
2 093 |
-0,19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
75 570 |
-4,86 |
12 829 |
-19,75 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 025 |
0,00 |
393 |
8,59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3 891 |
39,76 |
755 |
51,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26 459 |
134,94 |
5 133 |
154,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 286 |
0,00 |
443 |
8,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
270 |
0,00 |
49 |
-3,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
820 |
-61,43 |
159 |
-45,36 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 167 |
0,00 |
226 |
8,65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 104 |
-36,18 |
990 |
-30,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28 753 |
-7,42 |
4 881 |
-21,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 545 |
|
300 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
265 906 |
-3,28 |
48 565 |
-7,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
326 |
-2,69 |
63 |
6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20 911 |
-8,18 |
4 057 |
-0,34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4 682 |
-20,28 |
795 |
-6,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 629 |
-0,67 |
11 955 |
7,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 103 |
|
408 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 329 |
-19,78 |
646 |
-12,96 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
11 508 |
|
1 954 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
14 139 |
-2,11 |
2 743 |
6,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 498 |
-3,32 |
679 |
4,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 900 |
2,63 |
757 |
11,34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 370 363 |
-1,64 |
844 417 |
6,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
439 |
0,00 |
78 |
-4,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
426 |
-2,52 |
83 |
5,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310 726 |
6,49 |
60 278 |
15,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
37,07 |
109 |
41,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
377 |
0,80 |
73 |
10,61 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
59 688 |
2,75 |
10 133 |
-13,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 798 |
0,00 |
349 |
8,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
93 |
9,41 |
17 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 000 |
-4,85 |
388 |
3,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
38 |
5,56 |
7 |
16,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-96,15 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 997 |
-84,43 |
3 297 |
-83,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 586 |
1,87 |
4 769 |
10,55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 186 |
0,00 |
230 |
9,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31 000 |
-2,82 |
6 014 |
5,45 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
4 000 |
0,00 |
776 |
8,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 735 |
|
332 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12 304 |
-8,00 |
2 199 |
-12,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 510 |
236,30 |
256 |
184,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 044 |
8,26 |
347 |
-8,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4 036 |
0,00 |
783 |
8,46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
13 020 |
3,75 |
2 526 |
12,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 767 |
42,80 |
731 |
47,47 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
90 152 |
-1,26 |
17 489 |
7,16 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
159 |
152,38 |
29 |
141,67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21 378 |
0,00 |
3 629 |
-15,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100 169 |
932,35 |
19 |
1 800,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
44 |
-33,33 |
9 |
-27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 381 |
-61,07 |
1 626 |
-57,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
21 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13 183 |
-3,23 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 023 |
-0,79 |
917 |
-5,46 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2 122 |
|
412 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 332 |
-4,10 |
258 |
4,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 118 |
24,41 |
1 769 |
34,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
265 632 |
-15,18 |
51 530 |
-7,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 375 243 |
-4,65 |
266 783 |
3,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
269 973 |
0,39 |
52 372 |
8,94 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3 486 |
-0,29 |
676 |
8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15 681 |
-2,34 |
3 042 |
5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
95 090 |
15,25 |
18 |
28,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 150 |
-8,70 |
611 |
-0,81 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
96 462 |
-1,73 |
19 412 |
1,59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 663 |
201,23 |
622 |
154,51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
29 749 |
-0,34 |
5 771 |
20,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 374 |
|
1 429 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
653 |
-9,93 |
127 |
-2,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 235 |
-7,63 |
240 |
0,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
-0,93 |
41 |
7,89 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 210 |
7,10 |
715 |
-9,73 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 714 |
-14,47 |
332 |
-7,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23 188 |
18,86 |
4 235 |
13,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14 955 |
6,03 |
2 916 |
17,40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 816 |
-39,69 |
1 516 |
-34,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 468 |
16,14 |
285 |
26,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24 128 |
-1,83 |
4 681 |
6,53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 523 |
-2,17 |
2 470 |
-6,83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 927 |
-21,58 |
1 150 |
-14,95 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
16 575 |
-4,05 |
3 027 |
-8,58 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6 800 |
0,00 |
1 242 |
-4,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
47 |
9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
769 |
-10,48 |
149 |
-2,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
55,56 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 401 |
0,00 |
1 426 |
-15,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 515 |
-6,31 |
294 |
1,38 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-4,73 |
188 |
3,31 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8 184 |
0,00 |
1 588 |
8,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 244 |
119,13 |
2 569 |
137,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
761 |
-3,55 |
148 |
4,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32 634 |
-0,17 |
6 331 |
8,35 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
285 020 |
|
55 291 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
717 |
-1,10 |
139 |
7,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
696 |
2,50 |
135 |
11,57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 750 |
408,85 |
1 115 |
454,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20 350 |
6,93 |
3 717 |
1,86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 127 |
|
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 043 |
|
209 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 528 |
2,14 |
477 |
13,57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5 939 |
-6,19 |
1 008 |
-20,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-6,52 |
22 |
-22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 233 |
386,55 |
719 |
391,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 620 |
0,22 |
702 |
8,84 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23 648 |
9,14 |
4 014 |
-7,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
285 650 |
-3,15 |
55 |
5,77 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13 545 |
0,00 |
2 299 |
-15,63 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5 500 |
|
-1 005 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 443 |
1,33 |
280 |
4,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55 665 |
5,26 |
10 798 |
14,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 587 |
0,00 |
308 |
8,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18 081 |
0,00 |
3 508 |
8,54 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 587 |
-0,12 |
502 |
8,21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 469 |
14,20 |
1 547 |
8,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35 328 |
0,00 |
6 452 |
-4,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1 899 |
5,50 |
368 |
14,64 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
110 200 |
5,56 |
21 378 |
14,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 270 |
0,00 |
634 |
8,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
942 |
10,56 |
183 |
19,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
128 |
|
25 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 900 |
36,27 |
2 696 |
47,89 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
458 |
-9,49 |
89 |
-2,22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 440 015 |
1,24 |
667 329 |
9,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98 771 |
159,83 |
-19 161 |
181,97 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
96 010 |
|
16 299 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70 162 |
1,52 |
14 |
8,33 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
14,29 |
155 |
24,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 312 |
5,13 |
254 |
13,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 322 |
0,00 |
1 922 |
-15,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 106 |
-0,99 |
358 |
-16,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 211 |
14,68 |
429 |
24,42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 385 |
0,15 |
657 |
8,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 358 |
2,91 |
1 233 |
11,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 908 |
-4,62 |
3 666 |
5,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 864 |
5,89 |
750 |
14,88 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
916 |
|
178 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0,00 |
121 |
-4,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
400 |
0,00 |
78 |
8,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 692 |
-2,21 |
910 |
6,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 688 |
-0,30 |
327 |
8,28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 567 |
-5,51 |
20 479 |
2,55 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
147 256 |
-10,44 |
28 566 |
-2,80 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22 517 |
66,46 |
3 822 |
104,60 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 412 |
-13,55 |
3 960 |
-6,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 195 |
0,42 |
25 257 |
8,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
-50,66 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 557 075 |
5,99 |
284 384 |
0,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 952 |
8,62 |
961 |
17,94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
|
1 164 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32 651 |
-22,22 |
6 334 |
-15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
83 858 |
4,14 |
16 268 |
13,02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 471 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
667 |
0,00 |
129 |
8,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9 927 |
11,36 |
1 813 |
6,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
330 |
-9,84 |
56 |
-23,29 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 146 |
22,52 |
4 686 |
32,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 620 |
-1,11 |
896 |
7,31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 932 |
-0,95 |
569 |
7,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4 000 |
53,85 |
679 |
29,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 702 |
1,06 |
4 872 |
-14,75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40 938 |
19,37 |
6 950 |
0,70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 539 |
-1,03 |
299 |
7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 406 |
132,40 |
273 |
151,85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 408 |
0,00 |
467 |
8,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 452 |
0,66 |
476 |
9,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
257 334 |
0,73 |
49 920 |
9,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
49 735 |
0,42 |
8 443 |
-15,28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 436 |
-12,01 |
279 |
-9,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
359 |
-2,18 |
70 |
6,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
153 453 |
-1,42 |
29 768 |
6,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 247 |
-8,04 |
4 509 |
-0,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39 704 |
-0,32 |
7 702 |
8,17 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 832 |
0,21 |
549 |
8,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 046 |
0,00 |
397 |
8,49 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
85 434 |
-2,55 |
16 573 |
5,76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 555 361 |
-1,18 |
883 694 |
7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 702 |
0,00 |
912 |
8,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
218 |
-3,54 |
42 |
5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
203 767 |
|
39 529 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7 807 |
0,09 |
1 514 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
38,89 |
5 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 467 |
-5,15 |
479 |
3,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 003 |
18,64 |
2 134 |
28,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 812 |
-9,35 |
1 322 |
-1,64 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4 400 |
-0,63 |
854 |
7,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-301 |
|
-58 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 156 |
-30,15 |
564 |
-33,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 409 |
0,00 |
273 |
8,76 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
-1,26 |
853 |
-16,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 333 |
-2,42 |
1 035 |
5,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
628 |
-2,48 |
122 |
5,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0,00 |
15 |
15,38 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
5 557 |
0,00 |
1 078 |
8,56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2 201 |
13,16 |
427 |
22,77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
255 848 |
-1,11 |
49 632 |
7,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
239 940 |
8,86 |
43 823 |
3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
-22,39 |
34 |
-34,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
152 |
-35,32 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 696 |
-0,16 |
717 |
8,32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518 150 |
9,78 |
100 516 |
19,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 100 |
-89,52 |
213 |
-88,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
0,00 |
127 |
8,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 429 |
-8,44 |
444 |
-12,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 286 |
-63,89 |
249 |
-60,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 200 |
-24,07 |
1 591 |
-17,62 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
540 |
3,05 |
105 |
11,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 316 |
-96,66 |
837 |
-96,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 370 |
6,20 |
266 |
15,22 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 279 |
16,44 |
1 606 |
26,46 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
784 |
0,00 |
152 |
8,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11 505 |
3,56 |
1 953 |
-12,62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 575 |
156,78 |
6 319 |
178,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 873 |
-3,75 |
557 |
4,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38 409 |
0,23 |
7 015 |
-4,51 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
3,66 |
15 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 146 |
2,47 |
804 |
11,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 320 |
680,05 |
2 002 |
747,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
568 194 |
1,19 |
110 224 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
8,65 |
22 |
16,67 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3 179 |
0,00 |
617 |
8,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
67 500 |
0,00 |
12 328 |
-4,74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 776 |
0,29 |
539 |
8,91 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-7,45 |
17 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
534 978 |
-5,07 |
103 780 |
3,03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
97 |
0,00 |
19 |
5,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 395 |
28,42 |
465 |
39,34 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37 551 |
-9,02 |
7 285 |
-1,26 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33 484 |
-0,65 |
6 496 |
7,82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
1 529 |
13,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2 774 |
-14,67 |
538 |
-7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
461 |
0,00 |
89 |
8,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
104 596 |
2,63 |
20 291 |
11,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 651 |
21,66 |
450 |
2,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 493 |
-78,33 |
763 |
-81,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 051 |
4,09 |
17 275 |
12,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8 392 |
-13,98 |
2 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 155 |
0,00 |
224 |
17,89 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20 871 |
3,55 |
3 543 |
-12,65 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2 343 |
50,68 |
455 |
63,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239 640 |
-7,93 |
46 488 |
-0,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
234 |
-11,03 |
45 |
-4,26 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1 957 |
-1,95 |
380 |
6,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 554 |
0,00 |
301 |
8,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129 558 |
-2,23 |
25 133 |
6,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 170 |
16,70 |
944 |
11,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 299 |
0,15 |
17 405 |
-4,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
903 |
0,00 |
182 |
3,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170 090 |
-35,09 |
32 996 |
-29,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277 313 |
-34,39 |
50 648 |
-37,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 405 |
0,15 |
661 |
8,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23 000 |
0,00 |
4 462 |
8,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21 522 |
|
4 175 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
517 |
0,00 |
100 |
8,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
363 |
-7,63 |
66 |
-12,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 117 |
-0,23 |
1 575 |
8,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 026 |
-8,82 |
393 |
-1,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36 770 |
-3,56 |
7 133 |
4,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 142 |
-1,33 |
5 265 |
7,08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
201 704 |
|
39 129 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 714 |
0,06 |
333 |
8,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17 953 |
-1,70 |
3 483 |
6,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123 623 |
1,45 |
23 982 |
10,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 154 881 |
-0,28 |
999 995 |
8,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58 864 |
-3,88 |
11 419 |
4,32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
105 000 |
12,30 |
20 369 |
21,87 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 067 |
-29,74 |
2 021 |
-33,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
7 949 |
45,88 |
1 542 |
58,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
128 821 |
2,76 |
24 990 |
11,52 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
52 113 |
0,00 |
10 109 |
8,52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 961 |
-4,18 |
768 |
4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 464 |
|
284 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 717 |
-4,79 |
631 |
-19,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 246 |
-2,77 |
29 144 |
5,66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
15 287 |
2,40 |
2 966 |
11,13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 605 |
21,50 |
272 |
2,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 065 |
-4,85 |
789 |
3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-194 |
|
-38 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 537 |
77,70 |
1 850 |
92,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
13 360 |
0,00 |
2 592 |
8,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 617 |
-10,87 |
702 |
-3,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 236 |
1,90 |
240 |
10,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 369 |
77,06 |
402 |
49,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 972 |
-38,08 |
1 546 |
-32,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 085 |
2,17 |
211 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 386 |
41,14 |
269 |
53,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 115 |
0,60 |
6 596 |
-4,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354 110 |
1,55 |
68 693 |
10,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15 608 |
-2,43 |
2 851 |
-7,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 902 |
-2,40 |
3 279 |
5,91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
180 |
23,29 |
35 |
30,77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75 903 |
-48,18 |
14 724 |
-43,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 370 |
-4,27 |
1 624 |
3,91 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
117 |
-77,59 |
23 |
-75,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 213 |
-2,94 |
1 787 |
5,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 800 |
0,00 |
1 125 |
8,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307 927 |
0,55 |
56 240 |
-4,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9 340 |
-15,28 |
1 706 |
-19,31 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 404 |
11,07 |
1 436 |
18,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 930 |
-21,05 |
1 954 |
-24,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 731 |
44,03 |
1 112 |
56,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 324 |
-16,15 |
257 |
-9,22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 332 |
10,59 |
637 |
20,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 160 |
-0,45 |
834 |
26,21 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10 708 |
0,00 |
2 077 |
8,52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
64 |
48,84 |
11 |
25,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0,00 |
10 |
11,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
0,00 |
20 |
5,56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 629 |
-3,09 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 001 |
5,04 |
183 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 492 |
-48,03 |
9 213 |
-43,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35 199 |
-2,95 |
6 828 |
5,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 004 |
-9,20 |
849 |
-23,44 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 532 |
8,16 |
462 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
-46,67 |
25 |
-42,86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
325 000 |
0,00 |
63 047 |
8,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 625 |
0,87 |
897 |
9,52 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 954 |
0,36 |
767 |
8,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
76 |
8,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 189 |
-0,89 |
6 438 |
7,57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 882 |
-4,85 |
1 335 |
3,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 208 |
-25,11 |
234 |
-18,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9,54 |
156 |
-13,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
516 |
-15,82 |
94 |
-19,66 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
887 |
0,00 |
151 |
-15,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 246 |
-61,35 |
630 |
-58,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
168,29 |
43 |
200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 628 519 |
-5,34 |
1 479 856 |
2,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
404 |
0,00 |
69 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 263 |
-4,31 |
827 |
3,89 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3 288 |
-19,82 |
601 |
-23,66 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 326 |
-16,34 |
237 |
-16,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 760 |
153,97 |
299 |
114,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 382 |
-3,71 |
850 |
4,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23 914 |
9,10 |
4 639 |
18,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 067 |
-3,04 |
595 |
5,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1 112 |
|
220 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
344 051 |
-16,39 |
66 742 |
-9,26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
722 |
-75,18 |
132 |
-76,48 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
-12,61 |
20 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
73 257 |
22,07 |
14 211 |
32,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 087 |
-14,26 |
1 569 |
-6,94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 416 |
11,05 |
580 |
-6,46 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8 351 |
-4,54 |
1 418 |
-19,49 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10 660 |
1,62 |
2 068 |
10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 971 |
5,60 |
7 172 |
14,61 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17 928 |
7,12 |
3 478 |
16,25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 578 |
26,14 |
1 082 |
36,96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 300 |
|
446 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
277 |
-38,17 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21 501 |
-18,08 |
4 171 |
-11,09 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
141 671 |
19,82 |
24 050 |
1,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 681 |
-6,52 |
1 296 |
1,49 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1 175 |
-6,37 |
228 |
1,34 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9 360 |
-0,29 |
1 816 |
8,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 837 |
0,00 |
336 |
-4,83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
807 |
0,00 |
147 |
-4,55 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-63,64 |
68 |
-69,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200 |
-91,67 |
39 |
-90,40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 837 |
16,73 |
2 879 |
29,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 918 |
2,73 |
760 |
11,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
45 975 |
2,82 |
8 919 |
11,59 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
21 390 |
0,00 |
4 149 |
8,53 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5 141 |
-4,03 |
997 |
4,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
70 220 |
682,05 |
13 622 |
749,19 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
98 871 |
-7,29 |
16 784 |
-21,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30 789 |
23,85 |
5 973 |
34,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 448 |
61,03 |
3 385 |
74,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 012 |
-21,79 |
196 |
-15,15 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 180 |
0,00 |
229 |
8,57 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2 536 |
0,00 |
492 |
8,39 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
8 800 |
0,00 |
1 707 |
8,52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-42,86 |
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 857 610 |
1,29 |
1 136 319 |
9,92 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 444 |
2,57 |
2 273 |
-2,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33 208 |
-1,31 |
6 442 |
7,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
904 |
|
175 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 600 |
250,00 |
1 086 |
279,72 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 383 |
1,39 |
268 |
10,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
17 579 |
32,18 |
3 410 |
43,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 167 |
|
227 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 689 |
-6,79 |
522 |
1,17 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1 481 |
|
287 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
71,43 |
2 |
100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6 168 |
-1,15 |
1 197 |
7,26 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 404 |
|
272 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 533 |
10,68 |
2 472 |
5,42 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5 137 |
0,43 |
997 |
8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 495 |
-26,24 |
1 480 |
-17,41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7 931 |
21,16 |
1 346 |
2,20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 357 |
235,89 |
263 |
265,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 633 |
-6,23 |
511 |
1,80 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 768 |
-18,37 |
1 319 |
-31,14 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 550 |
-1,43 |
11 746 |
6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 086 |
194,75 |
599 |
219,79 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
4 039 |
-35,24 |
783 |
-29,71 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2 503 |
0,00 |
486 |
8,50 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
42 500 |
3,41 |
8 148 |
-9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 910 |
0,00 |
758 |
8,60 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 233 |
-48,94 |
239 |
-27,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2 694 |
0,30 |
523 |
8,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
82 829 |
-30,20 |
16 068 |
-24,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 047 |
12,03 |
922 |
6,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
-13,53 |
22 |
-4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
678 |
76,56 |
132 |
92,65 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20 569 |
-2,79 |
3 757 |
-7,40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58 267 |
-3,49 |
11 303 |
4,73 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 302 |
-81,43 |
1 223 |
-79,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 621 |
5,29 |
4 580 |
0,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
610 545 |
19,66 |
118 |
29,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 327 |
68,41 |
28 967 |
82,77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24 826 |
|
4 214 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 022 |
-3,92 |
8 346 |
4,26 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1 400 |
-41,67 |
282 |
-30,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 798 |
|
349 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 200 |
-0,36 |
427 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8 175 |
-9,66 |
1 586 |
-1,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 778 |
-0,33 |
3 643 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 763 |
-12,79 |
1 118 |
-5,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 032 |
-0,19 |
11 258 |
8,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 000 |
-17,81 |
1 164 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 237 |
-12,45 |
3 926 |
-4,99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
868 |
-5,03 |
168 |
3,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
506,06 |
78 |
600,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4 733 |
26,48 |
918 |
37,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
254 |
1 109,52 |
49 |
1 533,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31 966 |
-7,50 |
6 201 |
0,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 100 |
-30,00 |
407 |
-24,07 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4 029 |
-0,47 |
782 |
8,02 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
67 265 |
0,00 |
13 049 |
8,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54 042 |
0,00 |
9 174 |
-15,64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
462 |
0,00 |
90 |
8,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 361 |
21,25 |
652 |
31,72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 665 |
197,97 |
711 |
224,20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 107 |
10,41 |
603 |
19,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
11,52 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26 837 |
-5,09 |
5 206 |
3,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
965 |
2,66 |
187 |
11,31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 332 |
-14,82 |
1 584 |
-28,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 310 |
-2,97 |
1 224 |
5,34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
119 100 |
0,00 |
23 104 |
8,53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
45 090 |
39,28 |
7 654 |
17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 464 |
-22,57 |
672 |
-16,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 497 |
0,00 |
678 |
8,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 140 |
0,00 |
3 249 |
-15,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 237 |
1,70 |
628 |
10,19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
246 |
0,00 |
45 |
-6,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14 711 |
-1,72 |
2 497 |
-17,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 231 |
4,86 |
220 |
0,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8 519 |
-0,77 |
1 653 |
7,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 341 |
9,44 |
428 |
4,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74 500 |
30,93 |
14 452 |
42,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 818 |
5,50 |
547 |
14,47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
216 100 |
-2,94 |
41 921 |
5,33 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
47 765 |
-5,47 |
9 266 |
2,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 827 |
1,28 |
12 872 |
-14,56 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 831 |
-38,21 |
937 |
-32,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 718 |
1,13 |
15 658 |
9,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
35 500 |
0,00 |
6 887 |
8,53 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 758 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
138 |
0,00 |
23 |
-14,81 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2 000 |
|
388 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34 443 |
-3,40 |
6 682 |
4,83 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2 548 |
|
465 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 861 |
-0,28 |
555 |
8,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 563 |
0,00 |
497 |
8,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 516 |
-1,47 |
15 813 |
6,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 663 |
-6,91 |
1 487 |
1,02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
115 223 |
1,04 |
22 352 |
9,66 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3 259 |
32,53 |
595 |
26,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 445 |
0,00 |
4 354 |
8,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 700 |
-1,72 |
1 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
132 |
0,00 |
26 |
8,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 911 |
0,58 |
371 |
9,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 885 |
-21,49 |
948 |
-14,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
161,70 |
24 |
200,00 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
5 769 |
28,97 |
1 119 |
40,05 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3 432 |
-15,18 |
666 |
-8,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 641 |
|
512 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1 197 |
0,00 |
232 |
8,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53 142 |
-6,72 |
9 021 |
-21,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
729 |
409,79 |
124 |
339,29 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
149 594 |
-10,04 |
29 020 |
-2,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 957 |
15,51 |
1 088 |
10,02 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3 682 |
0,19 |
714 |
8,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44 736 |
6,35 |
8 678 |
15,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38 121 |
0,84 |
7 395 |
9,44 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31 173 |
0,00 |
6 047 |
8,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38 684 |
462,27 |
-7 504 |
510,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
-8,87 |
22 |
-4,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 942 |
0,00 |
355 |
-4,84 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 089 |
|
211 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 229 |
-0,40 |
1 208 |
8,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
13 600 |
14,29 |
2 484 |
8,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
200 |
-63,64 |
39 |
-61,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41 006 |
1,55 |
6 961 |
-14,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
7 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
125 604 |
17,32 |
21 323 |
-1,04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2 453 |
-2,04 |
476 |
6,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 411 |
-0,61 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 949 |
47,39 |
1 542 |
60,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
17 451 |
-8,65 |
3 385 |
-0,85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
10 |
-33,33 |
2 |
-50,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
15 439 |
|
2 760 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 337 |
228,34 |
1 229 |
257,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72 842 |
-15,49 |
14 131 |
-8,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 263 |
-15,18 |
439 |
-7,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
-24,53 |
2 328 |
-18,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 007 |
-95,73 |
389 |
-95,37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41 368 |
|
7 555 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
50 344 |
-60,87 |
9 766 |
-57,53 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
81 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 284 |
-86,22 |
2 189 |
-85,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 500 |
30,04 |
12 512 |
41,12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
415 |
-21,40 |
70 |
-33,96 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1 000 |
-80,00 |
170 |
-83,20 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 750 |
0,00 |
339 |
8,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 492 |
-77,07 |
483 |
-75,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 790 |
55,87 |
541 |
69,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 811 |
-13,93 |
2 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 500 |
8,59 |
4 166 |
20,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 673 |
0,00 |
325 |
8,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 600 |
-2,89 |
6 511 |
7,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 334 |
-5,71 |
2 199 |
2,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
17,86 |
26 |
25,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8 111 |
27,33 |
2 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
177 |
0,00 |
34 |
9,68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 187 |
-8,41 |
230 |
-0,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 060 |
1,53 |
400 |
10,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 757 |
-1,65 |
1 505 |
6,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8 888 |
6,83 |
1 724 |
15,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17 363 |
23,86 |
3 368 |
34,45 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
500 |
0,00 |
97 |
7,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
185 |
-7,50 |
31 |
-22,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 873 |
0,00 |
2 534 |
-4,74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
4,05 |
15 |
7,69 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
84 788 |
-5,34 |
14 394 |
-20,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 872 |
49,71 |
3 855 |
62,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 520 |
-13,14 |
1 071 |
-5,73 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 288 |
-7,07 |
235 |
-11,32 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
952 |
|
174 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8 878 |
-5,90 |
1 722 |
2,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 791 |
0,00 |
13 376 |
-15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
377 |
-2,58 |
73 |
5,80 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
15 695 |
-3,74 |
3 045 |
4,46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 613 |
17,60 |
477 |
11,97 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 093 |
0,00 |
406 |
8,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 542 808 |
0,11 |
687 269 |
8,64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3 787 |
-33,21 |
735 |
-27,54 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158 773 |
-9,68 |
26 953 |
-23,81 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1 752 |
15,26 |
340 |
25,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12 214 |
-0,83 |
2 369 |
7,63 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
1 674 |
-17,17 |
339 |
7,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 044 372 |
3,80 |
202 598 |
12,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 900 |
-5,31 |
2 696 |
2,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26 011 |
17,64 |
5 |
66,67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 314 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 153 |
|
224 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
603 900 |
-4,70 |
110 296 |
-9,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 344 |
77,23 |
843 |
92,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 726 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
240 |
0,00 |
41 |
-16,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 967 |
-18,56 |
576 |
-11,67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
426 |
0,00 |
83 |
7,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 988 |
1,46 |
3 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
31,09 |
28 |
27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 660 461 |
-3,54 |
322 113 |
4,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235 449 |
-3,36 |
45 675 |
4,88 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10 353 |
29,41 |
1 851 |
23,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
20 025 |
-41,19 |
3 885 |
-36,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
-4,69 |
150 |
3,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 959 613 |
0,66 |
1 932 065 |
9,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
337 762 |
-14,10 |
65 522 |
-6,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 630 |
-13,37 |
704 |
-5,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 440 |
0,00 |
811 |
-4,82 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 896 |
0,00 |
562 |
8,51 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 678 |
14,05 |
520 |
23,87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76 662 |
-1,33 |
14 872 |
7,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
434 |
0,00 |
84 |
9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9 462 |
0,00 |
1 836 |
8,52 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3 166 |
0,70 |
614 |
9,07 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
318 930 |
18,10 |
61 869 |
28,16 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 600 |
1,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 559 |
-1,76 |
302 |
6,71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
101 100 |
0,00 |
19 612 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
-95,33 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 337 |
-1,68 |
397 |
-17,15 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2,38 |
7 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 632 251 |
1,18 |
316 640 |
9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
205 |
-8,07 |
40 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 333 |
2,78 |
905 |
-13,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 946 |
-18,02 |
4 |
-20,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 742 |
-13,55 |
1 145 |
-27,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 682 777 |
-4,52 |
2 460 332 |
3,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
959 |
-0,52 |
186 |
8,14 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 469 |
-4,42 |
1 061 |
3,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 544 |
-4,82 |
1 281 |
-19,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3 374 |
0,12 |
603 |
-4,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 570 |
-0,13 |
305 |
8,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 256 |
0,00 |
892 |
-15,61 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1 635 |
-7,52 |
317 |
0,32 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
27 480 |
0,00 |
5 019 |
-4,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 580 |
16,52 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
10 630 |
0,00 |
2 062 |
8,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 769 |
-35,55 |
640 |
-45,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 443 |
-2,42 |
2 220 |
5,87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24 627 |
36,40 |
4 181 |
15,06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84 047 |
1,22 |
15 350 |
-3,57 |
|