2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.058 |
-28,27 |
294 |
-37,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3.600 |
0,00 |
346 |
-12,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53.705 |
-14,35 |
5.162 |
-25,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
26,02 |
3.007 |
10,03 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
101.962 |
-1,44 |
9.800 |
-13,96 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
46 |
-13,46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
-32,86 |
5 |
-42,86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.714 |
19,10 |
453 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.145 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11.206 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.054 |
-6,21 |
197 |
-13,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.726 |
87,93 |
2.473 |
64,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455.017 |
0,83 |
43.732 |
-11,97 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22.786 |
0,00 |
2.190 |
-12,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
79.644 |
0,36 |
7.655 |
-12,39 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.341 |
6,99 |
225 |
-6,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.210 |
-1,66 |
709 |
-13,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.103 |
-58,51 |
3.182 |
-63,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45.300 |
-34,54 |
4.354 |
-42,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151.862 |
15,84 |
15 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.649 |
-13,74 |
543 |
-24,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.986 |
84,41 |
3.458 |
60,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.964 |
|
4.225 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.161 |
101,27 |
612 |
90,06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.106 |
-7,26 |
875 |
-18,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
656 |
0,00 |
63 |
-12,50 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.088 |
-0,37 |
489 |
-12,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.168 |
49,93 |
785 |
31,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.288 |
7,96 |
124 |
-6,11 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7.574 |
-17,50 |
752 |
-22,31 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.855 |
29,06 |
371 |
12,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.680 |
-22,97 |
3.213 |
-31,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.187 |
-20,82 |
6.169 |
-30,87 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.244 |
140,08 |
2.618 |
109,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
581 |
-8,36 |
56 |
-20,29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
127.874 |
4,10 |
12.290 |
-9,13 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
29.728 |
-18,83 |
2.953 |
-23,58 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5.500 |
-3,51 |
529 |
-15,79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.561 |
0,00 |
342 |
-12,76 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.229 |
0,00 |
214 |
-12,65 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17.000 |
0,00 |
1.671 |
-11,59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.998 |
5,76 |
1.922 |
-7,64 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.414 |
-76,63 |
716 |
-79,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.381 |
1,40 |
14 |
-13,33 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.764 |
3,88 |
458 |
-9,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
30.307 |
18,97 |
2.913 |
3,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.177 |
-0,50 |
411 |
-12,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.867 |
-0,64 |
6.047 |
-6,47 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.672 |
-15,06 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.664 |
442,65 |
1.988 |
389,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.745 |
0,00 |
1.994 |
-12,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.704 |
2,93 |
645 |
-10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.813 |
-1,52 |
559 |
-14,02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28.822 |
|
2.863 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.502 |
-10,03 |
4.277 |
-21,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.000 |
231,13 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
221.159 |
|
21.970 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
268 |
-5,30 |
27 |
-10,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
955 |
-2,55 |
92 |
-14,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
77 |
0,00 |
7 |
-12,50 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.962 |
0,00 |
285 |
-12,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.312 |
0,47 |
799 |
-12,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
479 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100.000 |
0,00 |
9.611 |
-12,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.890 |
35,93 |
854 |
18,78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
219 |
8,42 |
22 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.187 |
-4,79 |
1.075 |
-16,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.445 |
-0,34 |
139 |
-13,21 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
0,00 |
13 |
-7,69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
208 |
5,05 |
21 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.696 |
-81,92 |
259 |
-84,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
3,52 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.247 |
-3,48 |
216 |
-16,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.548 |
|
2.896 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
75.457 |
-48,73 |
7.252 |
-55,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.831 |
0,32 |
1.041 |
-12,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.871 |
83,43 |
180 |
59,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.136 |
0,00 |
505 |
-11,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.110 |
|
1.452 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.677 |
|
450 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
190.258 |
0,00 |
18.900 |
-5,86 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.623 |
1,02 |
925 |
-11,83 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79.445 |
2,27 |
7.635 |
-10,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7.005 |
0,09 |
673 |
-12,60 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
43.841 |
-1,60 |
4.826 |
14,55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
388 |
-7,18 |
41 |
-2,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42,11 |
1 |
-50,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.227 |
-0,00 |
-502 |
-12,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.093 |
16,76 |
682 |
1,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.953 |
25,66 |
286 |
10,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137.634 |
0,79 |
13.228 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
62.578 |
-32,15 |
6.014 |
-40,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
983 |
-1,99 |
94 |
-14,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43.025 |
-47,00 |
4.135 |
-53,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.655 |
2,89 |
3.840 |
-3,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.628 |
29,01 |
253 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.957 |
-23,98 |
1.438 |
-33,66 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
221.524 |
-0,95 |
21.291 |
-13,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
927 |
6,80 |
91 |
-5,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112.441 |
1,76 |
11.170 |
-4,20 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.339 |
-28,03 |
417 |
-37,10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.017.910 |
17,97 |
290.051 |
2,99 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.401 |
-12,75 |
711 |
-23,79 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.000 |
0,00 |
288 |
-12,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
-32,06 |
14 |
-43,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.506 |
-0,32 |
2.355 |
-12,97 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
38.209 |
3,73 |
4 |
-25,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.703 |
12,76 |
2.527 |
-0,32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.518 |
-3,19 |
146 |
-15,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
320 |
-36,00 |
31 |
-45,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.955 |
-3,84 |
1.053 |
-16,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.791 |
32,79 |
557 |
15,83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
-24,43 |
10 |
-35,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
256.043 |
-4,90 |
24.608 |
-16,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148.864 |
-1,33 |
14.307 |
-13,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.063.198 |
-2,59 |
198.294 |
-14,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.399 |
22,65 |
231 |
6,98 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
-97,75 |
10 |
-93,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
106.368 |
0,50 |
10.223 |
-12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
68.211 |
1,56 |
6.556 |
-11,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
34.813 |
2,51 |
3.346 |
-10,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.162 |
8,80 |
1.457 |
-5,02 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.194 |
-0,77 |
211 |
-13,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.847 |
-12,97 |
562 |
-24,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111.648 |
-31,02 |
10.730 |
-39,78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.090 |
0,74 |
393 |
-7,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.430 |
0,00 |
330 |
-12,73 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.006.647 |
4,56 |
192.859 |
-8,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.778 |
-11,71 |
10.551 |
-22,93 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.916 |
0,00 |
2.010 |
-12,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10,53 |
4 |
0,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.000 |
0,00 |
865 |
-12,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.565 |
0,00 |
247 |
-12,77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.465 |
|
237 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.009 |
9,82 |
1.795 |
18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
70.766 |
-1,59 |
6.801 |
-14,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.757 |
2,15 |
352 |
-3,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.833 |
0,00 |
272 |
-12,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.292 |
0,59 |
3.400 |
-12,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.251 |
2,98 |
312 |
-10,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.906 |
17,72 |
388 |
10,86 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.160 |
|
240 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
44.170 |
2,76 |
4.245 |
-10,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
12 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
113 |
0,00 |
11 |
-16,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
76.468 |
32,18 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34.840 |
-6,66 |
3.348 |
-18,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90.300 |
-5,41 |
8.679 |
-17,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.778 |
0,00 |
2.958 |
-12,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.222 |
-71,95 |
1.271 |
-75,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.014 |
-2,46 |
1.443 |
-14,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.302 |
-0,20 |
3.873 |
-12,87 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.439 |
-8,17 |
240 |
-18,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.843 |
-12,61 |
1.276 |
-17,74 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
581.280 |
9,90 |
55.867 |
-4,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
448.473 |
-0,23 |
43.103 |
-12,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
311 |
0,00 |
30 |
-14,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34.735 |
-5,64 |
3.338 |
-17,62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84.970 |
|
8.166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
160 |
0,00 |
15 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.109 |
6,23 |
107 |
23,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
2 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.800 |
130,23 |
1.903 |
101,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.302 |
1.929,08 |
1.086 |
1.680,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60.070 |
-13,82 |
5.773 |
-24,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.509 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
365.757 |
0,74 |
35.153 |
-12,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
277,78 |
1.634 |
229,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.707 |
71,10 |
452 |
49,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
330.701 |
|
31.784 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-28,57 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
-2,99 |
31 |
-13,89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
33.487 |
-2,29 |
3.292 |
-13,60 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.747 |
0,00 |
264 |
-12,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.105 |
|
1 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.400 |
0,00 |
131 |
-14,94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.861 |
-15,72 |
1 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.961 |
0,00 |
477 |
-12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.582 |
-13,22 |
152 |
-24,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124.417 |
1,81 |
12.231 |
-9,99 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.191.531 |
-0,13 |
317.047 |
-5,98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192.413 |
-16,45 |
18.493 |
-27,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.666 |
29,98 |
1.698 |
13,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
215.076 |
-2,38 |
20.671 |
-14,77 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.911 |
0,00 |
431 |
5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.924 |
89,99 |
281 |
66,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.798 |
26,36 |
675 |
19,05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8.251 |
-4,65 |
793 |
-16,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.530 |
|
649 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8.400 |
2,56 |
807 |
-10,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
176.420 |
-1,31 |
16.956 |
-13,84 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
179.729 |
-3,00 |
17.274 |
-15,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.325 |
0,82 |
1.343 |
-14,13 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
713 |
-10,10 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
179 |
0,00 |
17 |
-10,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13.393 |
752,51 |
1.287 |
680,00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.000 |
40,00 |
673 |
22,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-6,85 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125.248 |
2,23 |
12.038 |
-10,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
240.107 |
53,04 |
23.605 |
35,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.225 |
10,97 |
214 |
-3,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
876 |
0,00 |
84 |
-12,50 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3.006 |
-6,18 |
289 |
-18,18 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.346 |
0,17 |
820 |
-11,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.187 |
-1,02 |
306 |
-13,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.939 |
8,67 |
10.623 |
2,30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.491 |
0,00 |
432 |
-12,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67.107 |
-7,44 |
6.450 |
-19,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.374 |
21,10 |
420 |
5,79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.859 |
-2,24 |
1.044 |
-14,65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
344 |
0,00 |
34 |
-5,56 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.741 |
-3,26 |
456 |
-15,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.828 |
-1,03 |
1.233 |
-13,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.364 |
-46,51 |
1.188 |
-53,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.108 |
5,73 |
106 |
-7,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
234.119 |
0,00 |
22.501 |
-12,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
159.824 |
4,51 |
15.361 |
-8,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.256.738 |
-1,66 |
120.785 |
-7,46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2.731.601 |
-3,54 |
268.544 |
-14,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.814 |
-50,09 |
14.783 |
-56,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.491 |
1,44 |
638 |
-10,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
0,00 |
25 |
-10,71 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.450 |
0,00 |
428 |
-12,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.596 |
1,16 |
1.403 |
-11,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.500 |
|
913 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.568 |
8,36 |
6.414 |
2,02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.161 |
0,00 |
334 |
5,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156.502 |
-2,43 |
15.041 |
-14,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29.951 |
7,96 |
2.944 |
-4,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
266.806 |
2,72 |
25.643 |
-10,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22.428 |
0,00 |
2.156 |
-12,72 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
152.360 |
-43,01 |
14.643 |
-50,25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.057 |
-11,54 |
403 |
-16,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.242 |
1,37 |
696 |
-11,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.739 |
-26,28 |
8.817 |
-35,64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
34.894 |
-1,69 |
3.430 |
-13,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
201.600 |
|
19.376 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.591.730 |
-2,68 |
152.981 |
-15,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
-28,16 |
14 |
-36,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.468 |
-0,14 |
1.198 |
-12,81 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
23.431 |
-1,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.884 |
-33,54 |
373 |
-41,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
240.598 |
20,36 |
23.124 |
5,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.312 |
-1,70 |
222 |
-13,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.326 |
|
320 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.976 |
0,00 |
286 |
-12,54 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
36.728 |
3,53 |
3.530 |
-9,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.216 |
-53,75 |
2.520 |
-59,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141.362 |
7,44 |
13.586 |
-6,20 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.158 |
2,48 |
111 |
-10,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.892 |
-63,25 |
566 |
-67,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.549 |
-1,08 |
1.398 |
-13,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.483 |
-19,00 |
719 |
-29,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.487 |
6,81 |
527 |
-6,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
214 |
-17,69 |
21 |
-28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41.175 |
-1,77 |
3.957 |
-14,24 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.686 |
1,95 |
6 |
-14,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246.970 |
3,57 |
24.280 |
-8,44 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
859 |
0,00 |
83 |
-12,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
211.524 |
-0,42 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
633 |
24,61 |
61 |
9,09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.223 |
|
420 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.144 |
-0,59 |
2.177 |
-12,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.382 |
-14,18 |
431 |
-18,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.646 |
-2,06 |
1.023 |
-14,46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
34.400 |
-4,18 |
3.306 |
-16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
279.741 |
|
26.886 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
251 |
-96,04 |
24 |
-96,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145.827 |
-9,04 |
14.015 |
-20,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.616 |
23,06 |
732 |
7,49 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.191 |
0,00 |
403 |
-12,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.676 |
-1,06 |
449 |
-13,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
86.830 |
|
8.345 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32.669 |
4,58 |
3.212 |
-7,54 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
46.189 |
1,51 |
4.588 |
-4,44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.408 |
-0,20 |
328 |
-12,80 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
67.052 |
|
6.444 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.585 |
-0,69 |
152 |
-13,14 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
154.423 |
-0,50 |
15.340 |
-6,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.956 |
|
1.341 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.229 |
0,00 |
7.711 |
-12,70 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
6.070 |
|
668 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.140 |
-0,70 |
110 |
-13,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.070 |
19,71 |
391 |
4,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.375 |
17,05 |
228 |
2,24 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
508 |
-15,61 |
49 |
-27,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
155 |
5,44 |
15 |
-12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.783 |
-8,42 |
267 |
-20,06 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.355 |
0,00 |
419 |
-12,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.806 |
-47,56 |
1.140 |
-43,54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15.288 |
-4,40 |
1.469 |
-16,53 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.109 |
|
107 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166.995 |
-5,38 |
16.589 |
-10,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
84.001 |
|
8.073 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
277 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.300.811 |
10,52 |
125.021 |
-3,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
184.306 |
0,00 |
17.714 |
-12,70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.808 |
0,00 |
174 |
-13,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.772 |
18,04 |
4.150 |
11,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
136.420 |
-5,08 |
13.411 |
-16,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.397 |
-2,04 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.588 |
1,20 |
825 |
-11,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.948 |
328,63 |
1.629 |
274,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.498 |
275,12 |
2.066 |
227,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18.700 |
0,00 |
1.797 |
-12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.757 |
8,68 |
369 |
-3,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
-1,59 |
18 |
-15,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.807 |
|
768 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
54.632 |
0,00 |
5.251 |
-12,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.012 |
0,00 |
796 |
-5,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.552 |
-6,37 |
534 |
-18,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.239 |
17,81 |
6.680 |
10,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.868 |
0,64 |
1.576 |
-5,23 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.766 |
12,11 |
1.035 |
9,53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.985 |
-63,77 |
2.978 |
-68,38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
49.815 |
-1,66 |
4.788 |
-14,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
75 |
-6,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.025 |
0,00 |
99 |
-12,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.158 |
0,00 |
400 |
-12,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16.900 |
|
14 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.590 |
-8,93 |
441 |
-20,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73.730 |
0,79 |
7.324 |
-5,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39.722 |
-5,55 |
3.818 |
-17,54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.107 |
-0,99 |
205 |
-12,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
483.136 |
363,76 |
46.434 |
439,87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.199.640 |
0,63 |
115.297 |
-12,15 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
25,93 |
95 |
27,03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.200 |
0,00 |
211 |
-12,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
270 |
0,00 |
26 |
-13,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.513 |
15,10 |
349 |
8,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.914 |
|
733 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.424 |
-9,10 |
926 |
-19,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.156 |
-0,10 |
1.649 |
-12,80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.355 |
-20,40 |
322 |
-30,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.593 |
-2,10 |
1.306 |
-14,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.251 |
0,67 |
14.926 |
-5,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.883 |
4,91 |
1.677 |
-1,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.778 |
-7,21 |
844 |
-12,28 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.990.310 |
2,28 |
671.839 |
-10,71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57.096 |
0,99 |
5.613 |
-10,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.106 |
0,00 |
1.452 |
-12,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.912 |
71,51 |
568 |
49,87 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.366 |
-0,89 |
516 |
-13,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56.354 |
-0,24 |
5.416 |
-12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271.981 |
11,26 |
26.140 |
-2,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-5,45 |
19 |
-14,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.399 |
-32,18 |
711 |
-40,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43.334 |
2,40 |
4.305 |
-3,61 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8.098 |
-21,88 |
778 |
-31,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.311 |
43,52 |
318 |
25,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
160 |
5,26 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.672 |
41,84 |
1.795 |
23,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
23.134 |
-6,10 |
2.223 |
-18,03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14.772 |
|
1.420 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
64.690 |
-5,37 |
6.217 |
-17,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
688 |
-28,03 |
66 |
-37,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.787 |
0,00 |
2.767 |
-12,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
202 |
0,00 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.330 |
0,00 |
320 |
-12,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.351.223 |
-13,69 |
225.976 |
-24,65 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
333 |
|
33 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
67.498 |
0,00 |
6.487 |
-12,69 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
31.870 |
-27,72 |
3.125 |
-31,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.735 |
5,66 |
167 |
-7,78 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46.189 |
-40,90 |
4.439 |
-48,41 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
809.575 |
4,97 |
79.589 |
-7,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285.206 |
393,42 |
27.411 |
330,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.900 |
133,82 |
1.240 |
104,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
594 |
4,58 |
57 |
-8,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
381 |
284,85 |
37 |
260,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100.285 |
10,73 |
9.638 |
-3,33 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2.322 |
0,00 |
223 |
-12,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29.391 |
4,70 |
2.889 |
-7,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.460 |
0,00 |
140 |
-12,50 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22.443 |
-5,52 |
2.229 |
-11,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.020 |
|
1.636 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
140.323 |
-7,84 |
13.486 |
-19,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55.489 |
6,24 |
5.333 |
-7,25 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14.151 |
-41,12 |
1.406 |
-44,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.748 |
-9,74 |
552 |
-21,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15.250 |
0,00 |
1.466 |
-12,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.323 |
3,25 |
3.779 |
-9,85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.971 |
44,90 |
862 |
26,58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28.677 |
-2,22 |
2.756 |
-14,62 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.803 |
0,00 |
173 |
-12,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
123 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606.507 |
-31,90 |
58.246 |
-40,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.500 |
0,00 |
625 |
-12,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.389 |
-19,06 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662.099 |
-21,36 |
64 |
-31,52 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
424 |
-13,11 |
42 |
-17,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
605 |
1,68 |
58 |
-10,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.342 |
-10,89 |
132 |
-21,56 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7.783 |
0,00 |
773 |
-5,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
-20,57 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
72.069 |
-3,57 |
6.927 |
-15,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.962 |
0,00 |
285 |
-12,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.820 |
|
752 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
56.402 |
-1,74 |
5.421 |
-14,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
24.790 |
-0,64 |
2.383 |
-13,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48.680 |
2,27 |
4.679 |
-10,73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.388 |
2,93 |
600 |
-6,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391.827 |
2,25 |
37.658 |
-10,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
489 |
-9,44 |
49 |
-14,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
9.987 |
101,76 |
960 |
76,29 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
591 |
-5,14 |
58 |
-15,94 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
19.763 |
-3,99 |
1.899 |
-16,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.122 |
|
108 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.174 |
-0,25 |
113 |
-13,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.122 |
0,34 |
1.880 |
-11,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146.600 |
1,59 |
14.090 |
-11,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254.937 |
94,16 |
24.502 |
69,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.384 |
0,00 |
4.111 |
-5,84 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.669 |
-92,98 |
449 |
-92,75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
95.247 |
|
9.154 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.250 |
|
216 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.871 |
12,32 |
1.429 |
-1,92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.528 |
-1,45 |
339 |
-13,96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40.509 |
-0,05 |
3.893 |
-12,75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.068 |
0,00 |
968 |
-12,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.865 |
-1,88 |
371 |
-14,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.758 |
9,63 |
361 |
-4,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.077 |
0,00 |
103 |
-12,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.166 |
-5,20 |
112 |
-17,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744.900 |
7,82 |
71.592 |
-5,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.300 |
0,00 |
2.239 |
-12,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.140 |
|
206 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
42.075 |
553,24 |
4.044 |
470,24 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
82 |
-12,90 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.050 |
0,00 |
103 |
-11,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
523.019 |
1,36 |
50.267 |
-11,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
112.767 |
1,14 |
10.838 |
-11,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.724 |
-17,10 |
646 |
-27,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
168.502 |
-1,61 |
16.195 |
-14,10 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
32.027 |
-0,26 |
3.078 |
-12,93 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.541 |
-18,24 |
244 |
-28,65 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33.900 |
-3,69 |
3.258 |
-15,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
128 |
197,67 |
12 |
-14,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.533 |
0,00 |
243 |
-12,59 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.670 |
-1,59 |
833 |
-14,04 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
920.600 |
24,55 |
90.504 |
10,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
272 |
0,00 |
26 |
-10,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.631 |
0,00 |
349 |
-12,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.875 |
0,00 |
276 |
-12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.556 |
0,00 |
246 |
-12,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.461 |
59,37 |
2.063 |
39,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.060 |
|
105 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
52.765 |
9.511,11 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.128 |
1,06 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.655 |
-16,85 |
462 |
-21,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.860 |
-5,38 |
1.524 |
-17,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
514 |
|
51 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13.368 |
|
1.328 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.294 |
-0,12 |
305 |
-7,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205.955 |
-20,74 |
19.794 |
-30,81 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.629 |
-15,31 |
357 |
-25,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.962 |
-0,10 |
189 |
-12,96 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17.723 |
-6,28 |
1.703 |
-18,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.417 |
4,18 |
336 |
-7,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
702 |
-6,28 |
67 |
-18,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.881 |
2,96 |
661 |
-10,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.762 |
12,50 |
6.416 |
-1,79 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.142 |
74,56 |
312 |
65,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.442 |
16,50 |
427 |
35,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37.767 |
16,42 |
3.630 |
1,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.989 |
-2,73 |
383 |
-15,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.327 |
-7,22 |
231 |
-12,50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.696 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.336 |
0,00 |
225 |
-7,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
196.493 |
49,77 |
19 |
28,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.688 |
-0,20 |
1.641 |
-11,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5.194 |
|
499 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7.345 |
-6,62 |
706 |
-18,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439.967 |
15,87 |
42.285 |
1,16 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1.171.300 |
0,00 |
115.151 |
-11,59 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.400 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24.539 |
0,00 |
2.358 |
-12,70 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.161.947 |
-11,66 |
207.785 |
-22,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.780 |
|
2.382 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.791 |
-4,63 |
668 |
-15,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.710 |
0,65 |
164 |
-12,30 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.553 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
855.016 |
3,65 |
82.176 |
-9,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
512.010 |
10,96 |
49.209 |
-3,13 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
650 |
0,00 |
62 |
-12,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.766 |
7,67 |
4.783 |
-5,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
883 |
0,46 |
85 |
-12,50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.111 |
0,00 |
203 |
-12,93 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12.652 |
57,46 |
1.244 |
39,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
-58,02 |
65 |
-52,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.425 |
-4,38 |
233 |
-16,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60.517 |
0,00 |
6.012 |
-5,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.190 |
-43,28 |
499 |
-50,55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64.573 |
-5,90 |
6.206 |
-17,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
-17,46 |
45 |
-29,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
637.114 |
2.018,42 |
61.233 |
1.749,94 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
8.945 |
-0,67 |
860 |
-13,32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
2.324 |
-2,80 |
223 |
-15,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255.442 |
15,11 |
24.551 |
0,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.538 |
-4,20 |
340 |
-16,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
795.658 |
0,51 |
76.471 |
-12,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.562 |
-1,62 |
1.592 |
-14,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
1 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.261 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37.727 |
7,42 |
3.709 |
-5,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.416 |
0,00 |
2.635 |
-12,72 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.509 |
0,00 |
337 |
-12,69 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-10,37 |
540 |
-21,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96.899 |
1,13 |
9.626 |
-4,80 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.456.627 |
-1,61 |
236.106 |
-14,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
230 |
0,00 |
22 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.294 |
8,36 |
317 |
-5,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
227 |
-50,33 |
22 |
-58,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
149.881 |
-0,30 |
14.405 |
-12,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28.712 |
0,24 |
2.759 |
-12,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.582 |
1,23 |
1.113 |
-10,53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.001 |
-12,58 |
98 |
-22,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.647 |
6,01 |
1.216 |
-7,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.229 |
0,00 |
121 |
-11,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.499.321 |
-29,11 |
144.100 |
-38,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
466.651 |
0,33 |
44.850 |
-12,41 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
34.592 |
-2,07 |
3.325 |
-14,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12.736 |
0,00 |
1.224 |
-12,70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
500.947 |
-2,68 |
48.146 |
-15,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
75.430 |
2,07 |
7.250 |
-10,89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37.518 |
-0,46 |
3.606 |
-13,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.857 |
69,57 |
2.966 |
48,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.825 |
3,03 |
272 |
-9,97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
418 |
0,00 |
40 |
-13,04 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.244 |
129,93 |
1.415 |
116,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.598 |
-25,86 |
1.019 |
-35,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.230 |
-11,70 |
3.897 |
-16,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
527 |
-59,43 |
52 |
-53,98 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
88.821 |
-2,23 |
8.537 |
-14,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.682 |
-44,34 |
1.796 |
-51,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.223 |
26,59 |
406 |
10,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17.545 |
-31,86 |
1.686 |
-40,51 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
235.399 |
10,25 |
22.624 |
-3,75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.151 |
|
687 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.100 |
0,00 |
106 |
-13,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
29,78 |
23 |
15,79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24.611 |
0,00 |
2.445 |
-5,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.804 |
-3,38 |
269 |
-15,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.055 |
4,82 |
3.561 |
-8,48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.071 |
14,18 |
18.225 |
-0,40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.266 |
2,39 |
218 |
-10,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.825 |
52,12 |
3.731 |
32,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.146 |
-3,90 |
710 |
-9,57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.510.351 |
-0,34 |
145.160 |
-13,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.578 |
-0,09 |
1.017 |
-12,79 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.982.573 |
5,75 |
286.655 |
-7,68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4.261 |
0,00 |
410 |
-12,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.905 |
0,00 |
568 |
-12,77 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
22.000 |
0,00 |
2.185 |
-5,86 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.450 |
0,00 |
1.100 |
-12,70 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.300 |
0,00 |
413 |
-12,68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.071 |
|
2 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
|
30 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.705 |
31,68 |
452 |
15,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.401 |
7,38 |
5.805 |
-6,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.868 |
-44,57 |
1.141 |
-51,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.552 |
6,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16.683 |
-80,77 |
1.603 |
-83,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.410 |
6,97 |
232 |
-6,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
70 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-25,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
-47,84 |
13 |
-57,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95.300 |
6,96 |
9 |
0,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.207 |
|
512 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26.655 |
22,24 |
2.562 |
6,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.728 |
0,05 |
743 |
-12,71 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.566 |
0,00 |
1.273 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
386 |
-24,90 |
37 |
-33,93 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.690 |
-2,28 |
355 |
-14,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82.837 |
1,61 |
8.229 |
-4,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
-49,47 |
18 |
-56,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
288 |
-4,64 |
28 |
-18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.467.055 |
2,96 |
1.294.319 |
-10,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
546 |
13,51 |
52 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21.173 |
-5,45 |
2.035 |
-17,48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.200 |
0,00 |
404 |
-12,77 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
161.207 |
-3,80 |
15 |
-16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
625.223 |
-35,51 |
60.090 |
-43,70 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.347.950 |
0,00 |
225.661 |
-12,70 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3.738 |
-1,97 |
359 |
-14,32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
220 |
-18,52 |
22 |
-25,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.441 |
-1,57 |
342 |
-7,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.546 |
0,00 |
349 |
-11,68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11.885 |
-5,03 |
1.308 |
-0,15 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.817 |
0,88 |
463 |
-12,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
38 |
-13,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227.731 |
71,53 |
21.887 |
49,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265.468 |
131,51 |
25.514 |
102,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.700 |
|
1.605 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
940 |
30,74 |
90 |
13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.682 |
0,43 |
931 |
-12,35 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.522 |
|
648 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.493 |
4,86 |
720 |
-8,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.219 |
112,59 |
518 |
113,17 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.308 |
2,83 |
1.932 |
8,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.509 |
-4,95 |
3.028 |
-17,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.322.458 |
-3,38 |
127.101 |
-15,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.021 |
-15,80 |
2.883 |
-20,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.492 |
-73,90 |
240 |
-77,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.027 |
-6,83 |
1.156 |
-18,72 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
285.510 |
-2,47 |
27.440 |
-14,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.238 |
0,62 |
407 |
-3,55 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
2.500 |
0,00 |
240 |
-12,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
14,55 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54.005 |
0,45 |
5.190 |
-12,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.188 |
16,49 |
3.263 |
2,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.220 |
10,79 |
406 |
-3,34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.914.637 |
0,36 |
280.126 |
-12,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.753 |
29,29 |
1.706 |
12,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
36.517 |
-49,26 |
3.510 |
-55,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
368.157 |
-9,81 |
36.194 |
-20,27 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10.646 |
-11,37 |
1.023 |
-22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
99.199 |
-1,76 |
9.534 |
-14,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.263 |
29,18 |
314 |
12,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
161 |
0,00 |
15 |
-11,76 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
660.000 |
0,00 |
72.659 |
5,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.200 |
-1,27 |
2.710 |
-13,80 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
21.979 |
|
2.112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357.214 |
9,80 |
34.320 |
-4,18 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.185 |
0,00 |
306 |
-12,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.281 |
8,83 |
219 |
-4,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.700 |
0,00 |
356 |
-12,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.454 |
-32,26 |
438 |
-40,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.289.128 |
-9,97 |
128.062 |
-15,25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.425 |
-8,44 |
597 |
-3,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.517.832 |
5,77 |
914.573 |
-7,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.881 |
-0,33 |
882 |
-6,17 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.287 |
0,02 |
508 |
-12,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.516 |
-63,33 |
434 |
-67,97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4.163 |
0,60 |
400 |
-12,09 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31.810 |
647,59 |
3.127 |
561,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
-72,92 |
56 |
-76,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.847 |
-97,50 |
658 |
-97,82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34.979 |
1.009,74 |
3.362 |
868,59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.246 |
-38,05 |
2.619 |
-45,93 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
200.263 |
-5,98 |
19.247 |
-17,92 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
201 |
0,00 |
19 |
-13,64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.730 |
-3,65 |
2.857 |
-15,90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60.784 |
1,94 |
6.038 |
-4,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
483 |
0,00 |
48 |
-6,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
266 |
63,19 |
26 |
47,06 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.971 |
-97,94 |
286 |
-98,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
-4,46 |
19 |
-18,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
371 |
-12,50 |
36 |
-23,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.604 |
|
154 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
703 |
457,94 |
69 |
392,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
116.742 |
-12,24 |
11.477 |
-22,41 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.435.242 |
2,61 |
522.381 |
-10,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.764 |
0,00 |
419 |
0,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.452 |
5,49 |
4.753 |
-7,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.271 |
113,70 |
4.543 |
87,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.537 |
-5,81 |
1.109 |
-17,80 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
37.230 |
9,94 |
3.578 |
-4,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
6 |
|
|
2025-04-29 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.906 |
317,69 |
1.048 |
265,16 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15.725 |
-7,91 |
1.511 |
-19,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
483 |
0,00 |
46 |
-13,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.445 |
15,45 |
30.274 |
0,77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
10.879 |
-1,79 |
1.046 |
-14,27 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.638 |
|
254 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14.877 |
-0,75 |
1.430 |
-13,39 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.433 |
-5,90 |
714 |
-17,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
14.492 |
0,00 |
1.440 |
-5,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.367 |
43,93 |
516 |
25,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.659 |
-26,29 |
15.056 |
-35,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.197 |
-10,34 |
115 |
-21,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
290 |
0,00 |
28 |
-12,90 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
215.899 |
18,33 |
21.447 |
11,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.343 |
0,00 |
225 |
-12,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.047 |
60,17 |
197 |
86,67 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.727 |
1,49 |
262 |
-11,19 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
830.875 |
-6,74 |
79.855 |
-18,58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.203 |
0,00 |
708 |
-11,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
0,00 |
36 |
-12,50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.527 |
0,00 |
339 |
-12,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.213 |
2,10 |
117 |
-10,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.492 |
-6,84 |
528 |
-18,67 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
7.183 |
0,00 |
690 |
-12,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
548 |
-2,32 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.224 |
-4,46 |
887 |
-16,57 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.392 |
|
263 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
6.414 |
0,00 |
631 |
-11,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
521.963 |
5,71 |
50.166 |
-7,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
558.256 |
0,14 |
53.654 |
-12,58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.010 |
2,04 |
482 |
-10,93 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.784 |
0,43 |
1.805 |
-12,34 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
138.994 |
2,21 |
13.664 |
-9,64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.915.077 |
-2,58 |
280.168 |
-14,95 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
63.824 |
-8,42 |
6.340 |
-13,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63.438 |
-26,96 |
6.097 |
-36,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.538 |
17,43 |
724 |
2,55 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14.203 |
1,31 |
1.365 |
-11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.103 |
0,00 |
298 |
-12,61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
31.877 |
11,36 |
3.167 |
4,83 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
92.199 |
8,85 |
8.861 |
-4,97 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.367 |
-10,39 |
732 |
-15,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.872 |
0,00 |
1.429 |
-12,71 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.092 |
-18,88 |
1.221 |
-14,68 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.793 |
0,00 |
268 |
-12,70 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
21.848 |
0,73 |
2 |
0,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
509.870 |
37,66 |
50.650 |
29,60 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
452 |
0,00 |
50 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52.054 |
0,00 |
5.003 |
-12,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.389 |
-2,04 |
1.671 |
-14,48 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.779 |
1,42 |
555 |
-11,48 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.393 |
|
1.287 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.985 |
-4,69 |
1.921 |
-16,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.314 |
-51,85 |
2.528 |
-57,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30.328 |
0,00 |
2.915 |
-12,70 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
0,00 |
12 |
-14,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.798 |
-0,55 |
365 |
-13,10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.860 |
50,85 |
179 |
31,85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.416 |
-84,63 |
376 |
-83,84 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
50.995 |
0,00 |
4.900 |
-12,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.685 |
-5,05 |
1.123 |
-17,06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.081 |
-4,51 |
107 |
-10,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.802 |
-11,69 |
942 |
-22,85 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.744 |
-3,18 |
360 |
-15,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.535 |
-3,25 |
532 |
-15,58 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
414 |
0,00 |
40 |
-13,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
142.852 |
2,20 |
13.729 |
-4,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.820 |
0,00 |
367 |
-12,62 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.165 |
5,10 |
2.599 |
-1,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
58.563 |
|
5.628 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
48 |
-12,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
548 |
1,29 |
53 |
-11,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.535 |
-8,68 |
348 |
-19,30 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
415 |
-15,31 |
40 |
-26,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
52,94 |
12 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.495 |
46,08 |
240 |
27,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
9.332 |
-57,91 |
897 |
-63,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.828 |
22,97 |
1.617 |
7,37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.575.316 |
-1,23 |
154.869 |
-12,68 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
69.221 |
-6,49 |
6.876 |
-11,97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
695 |
1,31 |
67 |
-12,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
42 |
-99,76 |
4 |
-99,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
848 |
0,24 |
82 |
-12,90 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.057 |
0,00 |
102 |
-12,93 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.791 |
47,20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.630.474 |
49,99 |
156.705 |
30,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.960.370 |
-16,38 |
572.856 |
-27,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.667 |
9,69 |
352 |
-4,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
-5,47 |
28 |
-17,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
240 |
-62,09 |
23 |
-66,67 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77.042 |
-4,99 |
7.405 |
-17,05 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
60 |
-18,92 |
6 |
-37,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.529 |
8,24 |
531 |
-5,52 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
50.758 |
-0,71 |
4.878 |
-13,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
885.181 |
-17,44 |
85.075 |
-27,92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
488.214 |
1.383,93 |
46.922 |
1.195,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.342 |
-2,04 |
610 |
-14,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.900 |
-5,37 |
2 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
627 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.608 |
1.216,16 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-87,50 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.896 |
1,30 |
2.681 |
-11,55 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.474 |
-79,34 |
238 |
-82,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
146.714 |
-1,31 |
14.101 |
-13,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
6.368 |
-60,00 |
612 |
-65,07 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
772.657 |
-31,25 |
76.756 |
-35,28 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.638 |
-2,48 |
1.931 |
-13,80 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.100 |
0,00 |
106 |
-13,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.529 |
11,21 |
249 |
-1,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.564 |
-16,32 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16.357 |
-9,83 |
1.572 |
-21,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
38.248 |
-4,66 |
3.676 |
-16,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.857 |
0,43 |
755 |
-12,31 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.145 |
0,00 |
113 |
-11,81 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
7.600 |
0,00 |
730 |
-12,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.398 |
8,97 |
2.825 |
-4,88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
37.051 |
-0,61 |
3.561 |
-13,21 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.855 |
|
772 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.089 |
6,78 |
970 |
-6,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.138 |
-40,67 |
590 |
-48,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.133 |
-0,58 |
2.319 |
-13,21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101.430 |
-2,72 |
10.076 |
-8,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.204 |
-4,41 |
500 |
-16,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
664 |
|
64 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
54.675 |
15,23 |
5.255 |
0,59 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.807 |
12,24 |
7.670 |
-2,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
789 |
-12,72 |
76 |
-24,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.231 |
-0,56 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248.321 |
0,86 |
23.866 |
-11,95 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
254 |
10,43 |
25 |
-4,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.633 |
7,68 |
560 |
1,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
593 |
-7,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
198.253 |
0,85 |
19.054 |
-11,96 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
384 |
|
43 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.238 |
|
1.203 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.955 |
0,00 |
188 |
-13,02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
517 |
25,79 |
50 |
8,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.009 |
0,97 |
289 |
17,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.053 |
36,54 |
300 |
20,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.305 |
-33,03 |
414 |
-41,58 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.388 |
-63,38 |
229 |
-68,06 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.211 |
-4,29 |
309 |
-16,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
442 |
0,00 |
42 |
-12,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.400 |
36,00 |
327 |
18,55 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.540 |
314,72 |
1.444 |
331,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.100 |
17,14 |
394 |
2,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.293 |
0,66 |
225 |
-11,07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
666 |
-65,85 |
66 |
-67,80 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
10.070 |
-29,43 |
968 |
-38,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.648 |
-93,89 |
1 |
-95,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.526 |
14,73 |
642 |
1,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
453.713 |
1,12 |
43.606 |
-11,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.999 |
-1.102,19 |
2.595 |
-976,35 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93.731 |
10,23 |
9.008 |
-3,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.894 |
18,24 |
470 |
8,55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.500 |
0,00 |
336 |
-12,73 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.484 |
5,17 |
146 |
-7,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9.212 |
-6,93 |
915 |
-12,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.810 |
-1,93 |
655 |
-14,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
702 |
-40,20 |
70 |
-43,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.334 |
0,00 |
141 |
5,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.217 |
|
213 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.112 |
-37,39 |
203 |
-44,35 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
15.879 |
-0,71 |
1.526 |
-13,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.828 |
4,54 |
4.212 |
-8,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101.720 |
-12,33 |
9.776 |
-23,46 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
60.126 |
-3,31 |
5.776 |
-15,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674.857 |
-13,14 |
64.860 |
-24,17 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
107.203 |
-22,13 |
10.303 |
-32,02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
99.056 |
-6,26 |
9.520 |
-18,16 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
146 |
-9,88 |
14 |
-22,22 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
100.488 |
-7,34 |
9.658 |
-19,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.184 |
-0,18 |
2.204 |
-6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
11.624 |
0,00 |
1.117 |
-12,67 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
472.270 |
-1,50 |
45.390 |
-14,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
9.709 |
-2,11 |
933 |
-14,48 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.021 |
21,93 |
675 |
6,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
454 |
0,00 |
44 |
-12,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27.561 |
10,85 |
2.710 |
-1,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.841 |
0,00 |
3.060 |
-12,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.775 |
-17,06 |
474 |
-21,91 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
9.789 |
-59,09 |
941 |
-64,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
96.317 |
-6,39 |
9.257 |
-18,27 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3.300 |
-12,56 |
317 |
-23,61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
5 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
264 |
0,00 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33.948 |
-15,10 |
3.263 |
-25,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
5 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
19.343 |
204,37 |
1.859 |
165,95 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
398 |
-18,11 |
38 |
-28,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.597 |
-1,77 |
346 |
-14,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
668 |
181,86 |
66 |
150,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
13.220 |
0,21 |
1.271 |
-12,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.200 |
-37,37 |
596 |
-45,36 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
6.190 |
13,04 |
595 |
-1,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.016.680 |
1.192,32 |
386.043 |
1.028,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.000 |
38,06 |
3.556 |
20,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60.300 |
82,73 |
5.795 |
59,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14.166 |
|
1.361 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
35.000 |
|
3.364 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
80,00 |
43 |
59,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.987 |
0,00 |
191 |
-12,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.766 |
-9,66 |
1.295 |
-4,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
70,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
37.166 |
|
3.692 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.085 |
-3,20 |
585 |
-15,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.854 |
|
370 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.318 |
0,00 |
319 |
-12,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.184 |
0,38 |
416 |
-5,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.505 |
-0,48 |
1.229 |
-12,03 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
75.572 |
30,92 |
7.429 |
15,73 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.363 |
-26,36 |
227 |
-35,69 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
46.885 |
0,89 |
4.506 |
-11,92 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.686 |
5,76 |
643 |
-7,63 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
1.205.550 |
-5,93 |
115.865 |
-17,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.852 |
|
448 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.108 |
-3,32 |
779 |
-15,60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.102.909 |
1,12 |
305.047 |
-10,60 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23.215 |
1,56 |
2.231 |
-11,33 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
108.333 |
-4,33 |
10.412 |
-16,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12.698 |
61,22 |
1.340 |
70,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.385 |
-11,51 |
998 |
-18,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
33.184 |
0,00 |
3.189 |
-12,70 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.190 |
0,00 |
210 |
-12,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.504 |
-9,60 |
344 |
-20,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
775,00 |
3 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8,33 |
43 |
2,44 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
89.083 |
13,30 |
8.562 |
-1,10 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
11.400 |
0,00 |
1.096 |
-12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.189 |
-13,48 |
1.556 |
-24,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.207 |
-41,64 |
5.883 |
-49,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
394.878 |
22,38 |
37.952 |
6,84 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7.698 |
5,51 |
740 |
-7,97 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
4.126 |
-0,24 |
397 |
-12,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.357 |
1.204,81 |
135 |
1.240,00 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3.733 |
0,30 |
359 |
-12,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.079 |
-0,51 |
392 |
-13,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.311 |
-73,45 |
230 |
-75,05 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
169.369 |
-11,78 |
16.278 |
-22,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
896.006 |
-16,25 |
85.488 |
-26,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100.089 |
78,90 |
9.620 |
56,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.419 |
-29,53 |
713 |
-38,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
241 |
-92,57 |
23 |
-93,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164.110 |
159,63 |
15.773 |
126,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48.018 |
-3,69 |
5 |
-20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.800 |
-63,64 |
455 |
-68,47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120.348 |
15,31 |
11.567 |
0,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.500 |
|
427 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.556 |
0,00 |
438 |
-12,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.371 |
-1,04 |
420 |
-13,58 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
111.832 |
1,40 |
11.109 |
-4,54 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.057 |
-13,08 |
102 |
-24,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.899 |
1,42 |
3.546 |
-11,46 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
284.486 |
2,40 |
27.342 |
-10,61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.180 |
-67,82 |
1.267 |
-71,92 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3.909 |
0,00 |
388 |
-5,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73.567 |
1,32 |
7.071 |
-11,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
47.005 |
-0,23 |
4.518 |
-12,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.040 |
1,50 |
2.289 |
-4,47 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.000 |
-1,89 |
2.499 |
-14,36 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.105 |
6,24 |
2.015 |
-7,82 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
16.314 |
-4,81 |
1.568 |
-16,91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.923 |
0,00 |
189 |
-11,27 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
85.430 |
-0,08 |
8.211 |
-12,77 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
623 |
0,00 |
60 |
-13,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.186 |
-84,09 |
316 |
-85,04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.128 |
0,09 |
108 |
-13,60 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
150 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
|
154 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5.728 |
0,00 |
551 |
-12,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
-7,14 |
125 |
-19,48 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.305 |
-13,06 |
144 |
-8,92 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.039 |
-1,28 |
1.478 |
-12,75 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.246 |
7,36 |
620 |
1,14 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.000 |
4,17 |
481 |
-9,09 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
41.475 |
13,07 |
4.566 |
35,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
456.920 |
0,74 |
44.920 |
-10,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.315 |
30,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
850 |
0,00 |
82 |
-12,90 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
575.164 |
3,04 |
55.279 |
-10,04 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.309.238 |
-2,56 |
130.060 |
-8,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.228 |
0,00 |
219 |
-11,34 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.960 |
0,00 |
294 |
-5,77 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
75 |
0,00 |
7 |
-12,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.422 |
2,45 |
137 |
-10,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
821 |
0,00 |
79 |
-13,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.864 |
23,02 |
2.005 |
7,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
582 |
135,63 |
57 |
111,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.260 |
18,55 |
313 |
3,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.076 |
10,89 |
1.257 |
-3,24 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
337.875 |
11,48 |
32.473 |
-2,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
16.708 |
6,91 |
1.643 |
-5,47 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
3.780 |
-40,75 |
363 |
-48,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.325 |
-4,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108.129 |
-21,28 |
10.392 |
-31,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.450 |
0,00 |
1.965 |
-12,71 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.866 |
20,27 |
1.002 |
12,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.128 |
-3,09 |
108 |
-15,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.971 |
4,97 |
1.151 |
-8,37 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
80 |
0,00 |
8 |
-12,50 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
81.743 |
0,00 |
7.856 |
-12,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
70.046 |
2,06 |
6.732 |
-10,89 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
637 |
0,00 |
63 |
-5,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163.782 |
-2,06 |
15.741 |
-14,49 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
553 |
0,00 |
55 |
-6,90 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1,86 |
54 |
-3,57 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.242 |
-2,05 |
119 |
-14,39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.233 |
-2,58 |
407 |
-15,06 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.300 |
0,00 |
413 |
-12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
578 |
1,23 |
56 |
-11,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.548 |
8,14 |
3.705 |
-5,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
813 |
3,17 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16.246 |
0,00 |
1.561 |
-12,70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.185 |
|
114 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
813.149 |
5,65 |
80.778 |
-0,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
-0,68 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93.288 |
-69,76 |
9 |
-75,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.295 |
1,40 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.640 |
-5,85 |
1.984 |
-17,82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.459 |
-13,17 |
236 |
-24,12 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
8.828 |
0,00 |
848 |
-12,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0,00 |
47 |
-11,32 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.151 |
-7,43 |
303 |
-15,64 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4.774 |
-15,52 |
459 |
-26,37 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
3.750 |
0,00 |
360 |
-12,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
116 |
16,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3.940 |
30,55 |
387 |
15,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29.619 |
25,19 |
-2.847 |
9,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99,75 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.008 |
-21,59 |
-199 |
-26,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.449.645 |
0,70 |
142.109 |
-10,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55.300 |
0,00 |
5.315 |
-12,70 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
451 |
0,00 |
43 |
-12,24 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
-78,26 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.239 |
-9,41 |
696 |
-20,93 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
36.776 |
-4,48 |
3.535 |
-16,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
178 |
0,00 |
17 |
-10,53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
671.233 |
6,23 |
64.512 |
-7,26 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.509 |
-2,43 |
818 |
-14,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89.948 |
0,65 |
9.902 |
5,82 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34.747 |
-0,08 |
3.340 |
-12,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.717 |
0,00 |
357 |
-12,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69.055 |
-6,13 |
6.637 |
-18,05 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.310 |
0,00 |
318 |
-12,64 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.276 |
-1,34 |
219 |
-13,83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.153 |
17,20 |
207 |
1,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10.470 |
0,00 |
1.006 |
-12,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.587 |
31,07 |
4.477 |
14,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.683 |
22,69 |
1.469 |
4,93 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.360 |
|
131 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31.758 |
-1,15 |
3.122 |
-12,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27.397 |
-1,11 |
2.633 |
-13,67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
48 |
-12,73 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
324.074 |
20,69 |
31.147 |
5,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.690 |
5,94 |
16.162 |
-0,27 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
560 |
0,00 |
59 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.951 |
0,30 |
6.435 |
-12,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45.829 |
1,96 |
4.405 |
-10,99 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.252 |
-4,22 |
1.466 |
-16,43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
279 |
0,00 |
28 |
-6,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-225 |
|
-22 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
80.558 |
-1,72 |
7.742 |
-14,20 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.460 |
-3,31 |
140 |
-15,66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
101 |
|
10 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
485 |
-4,15 |
47 |
-16,36 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
37 |
-17,78 |
4 |
-25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.237 |
-1,52 |
599 |
-14,06 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
33.071 |
-2,22 |
3.178 |
-10,55 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7.116 |
3,33 |
684 |
-9,89 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.439 |
-2,05 |
331 |
-14,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.343 |
0,00 |
225 |
-12,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.075 |
-1,95 |
1.974 |
-13,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
179.111 |
-0,47 |
17.214 |
-13,11 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.797 |
0,00 |
1.172 |
-5,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
201 |
60,80 |
19 |
46,15 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
28.647 |
-11,94 |
2.753 |
-23,12 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
36.519 |
-1,46 |
3.510 |
-13,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.982 |
0,00 |
1.178 |
-11,64 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
20.170 |
-5,18 |
2.128 |
0,14 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
100,00 |
2 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.583 |
15,04 |
921 |
0,44 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.212 |
-6,75 |
1.987 |
-17,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.471 |
-0,86 |
1.006 |
-13,43 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.183 |
|
210 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.656 |
0,00 |
159 |
-12,64 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
291.280 |
0,00 |
28.936 |
-5,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.244 |
17,55 |
216 |
2,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7.268 |
1.200,18 |
722 |
1.144,83 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
29.340 |
-0,34 |
2.820 |
-13,02 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.892 |
-10,55 |
278 |
-21,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
60.277 |
-3,04 |
6 |
-16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
259.443 |
21,47 |
24.935 |
6,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144.592 |
0,26 |
13.897 |
-12,47 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
51.070 |
0,00 |
4.908 |
-12,70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
839.659 |
0,82 |
83.412 |
-5,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.436 |
3,52 |
1.812 |
-8,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.077 |
1,32 |
104 |
-11,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
275 |
0,00 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115.050 |
3,04 |
11 |
-8,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5.389 |
|
518 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.927 |
4,87 |
570 |
-8,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.934 |
-38,28 |
3.742 |
-46,13 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
643 |
2,23 |
62 |
-11,59 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
6.824.289 |
-0,34 |
655.882 |
-12,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.070 |
|
2.689 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
547.601 |
121,87 |
53 |
92,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
302.608 |
155,65 |
29.082 |
123,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
9,56 |
14 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.080 |
3,74 |
392 |
-9,26 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5.486 |
0,00 |
527 |
-12,60 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.461 |
0,00 |
140 |
-12,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
96.899 |
0,00 |
9.313 |
-12,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
18.557 |
-4,15 |
1.784 |
-16,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.054 |
-9,34 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.730 |
0,00 |
166 |
-12,63 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.271 |
-3,44 |
218 |
-15,50 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
48.750 |
0,00 |
4.685 |
-12,69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
276.056 |
-0,32 |
26.532 |
-12,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.692 |
0,33 |
11 |
-16,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
241.797 |
6,24 |
19.797 |
-14,65 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.121 |
23,82 |
204 |
7,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.962 |
-10,78 |
791 |
-16,05 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
746 |
|
82 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.582 |
-7,97 |
729 |
-19,74 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4.826 |
1,75 |
464 |
-11,30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.987 |
0,00 |
793 |
-5,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.176 |
12,67 |
509 |
-0,39 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
121.225 |
9,97 |
12.042 |
3,53 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
21.280 |
2,14 |
2.045 |
-10,82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25.429 |
|
2.444 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.572.000 |
20,05 |
151.085 |
4,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.874 |
18,07 |
381 |
4,40 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
643 |
|
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3.768 |
-27,17 |
362 |
-36,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.122 |
0,00 |
781 |
-12,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.269.079 |
0,91 |
319.193 |
-10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
87.390 |
1,73 |
8.399 |
-11,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.122 |
-5,98 |
454 |
-1,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
839 |
0,00 |
81 |
-13,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
69 |
0,00 |
7 |
-14,29 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.864 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-145 |
|
-14 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.281 |
-2,12 |
315 |
-14,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
251 |
3,29 |
24 |
-7,69 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
754 |
-46,18 |
72 |
-53,25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.551 |
-67,17 |
341 |
-71,34 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.105 |
8,39 |
491 |
-5,41 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
151.692 |
-1,13 |
14.579 |
-13,69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89.700 |
24,58 |
8.621 |
8,77 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.415 |
14,56 |
1.221 |
1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.265 |
-7,32 |
1.948 |
-19,11 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
409 |
0,00 |
45 |
7,14 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.595 |
-6,55 |
442 |
-18,48 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
409 |
0,00 |
39 |
-13,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
59.181 |
20,52 |
5.663 |
6,39 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.885 |
-7,23 |
185 |
-17,78 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
138.275 |
-2,69 |
13.594 |
-13,97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.410 |
-1,16 |
328 |
-13,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.566 |
16,16 |
247 |
1,23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
79 |
1,28 |
8 |
-12,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16.586 |
-2,37 |
1.826 |
2,64 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.727 |
1,48 |
454 |
-11,33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
17.740 |
0,06 |
1.705 |
-12,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
380.450 |
5,21 |
36.565 |
-8,15 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.631 |
-6,15 |
1.502 |
-18,06 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
849 |
4,81 |
84 |
-1,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.784 |
-0,11 |
940 |
-12,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62.404 |
-18,38 |
6 |
-37,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.118 |
2,87 |
1.934 |
-10,18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
76 |
-80,10 |
7 |
-83,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
90.384 |
0,06 |
8.687 |
-12,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.876 |
-4,39 |
479 |
-15,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.647 |
0,68 |
831 |
-12,06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.905 |
6,54 |
201 |
12,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.293 |
2,91 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203 |
111,46 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.716 |
-3,24 |
261 |
-15,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.512 |
6,78 |
145 |
-6,45 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.316 |
9,80 |
319 |
-4,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353.971 |
9,34 |
34.799 |
-3,34 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-185.265 |
|
-18.404 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
741 |
21,48 |
74 |
14,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.139 |
535,66 |
1.263 |
455,95 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.198 |
-9,14 |
1.494 |
-19,63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.030 |
0,40 |
3.175 |
-12,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
-8,57 |
308 |
-20,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
-92,45 |
38 |
-93,48 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2.786 |
|
268 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
12.564 |
-3,30 |
1.208 |
-15,59 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
19.777 |
-30,96 |
1.944 |
-38,96 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.840 |
-12,72 |
1.234 |
-23,78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.364 |
5,96 |
1.510 |
-6,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.364 |
91,07 |
419 |
66,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.642 |
4,57 |
638 |
-8,73 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
27.978 |
31,08 |
3.080 |
37,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
62.373 |
-0,14 |
5.995 |
-12,83 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.728.668 |
-42,11 |
166.142 |
-49,46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.197 |
0,25 |
115 |
-12,21 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
177.649 |
|
17.074 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
500 |
0,00 |
48 |
-12,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
851 |
0,00 |
85 |
-5,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
326.699 |
-8,02 |
31.399 |
-19,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
8.481 |
|
815 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
115.238 |
-17,79 |
11.075 |
-28,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.673 |
0,00 |
266 |
-6,03 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
35.910 |
-20,04 |
3.451 |
-30,20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.564 |
0,00 |
282 |
5,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.067 |
-30,85 |
295 |
-39,75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.209 |
-5,19 |
716 |
-10,72 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3.430 |
-18,91 |
330 |
-29,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
349 |
-2,51 |
34 |
-12,82 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
426 |
0,00 |
41 |
-13,04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.213 |
-5,58 |
298 |
-6,01 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.202 |
-21,13 |
308 |
-31,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.330 |
56,20 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.933 |
-92,95 |
1.627 |
-93,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
44.665 |
-1,40 |
4.293 |
-13,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
58.152 |
65,91 |
5.677 |
47,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.137 |
1,51 |
4.186 |
-4,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.714 |
17,53 |
857 |
3,88 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.550 |
0,00 |
533 |
-12,77 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.471 |
11,89 |
430 |
-2,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.914.671 |
1,67 |
760.679 |
-11,24 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.061 |
98,69 |
104 |
76,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
978 |
3,71 |
94 |
-9,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-50 |
-1,96 |
-5 |
-20,00 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
44.913 |
-5,41 |
4 |
-20,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
109 |
-7,63 |
11 |
-23,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
19 |
-13,64 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.275 |
-0,96 |
250 |
4,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
72.947 |
5,21 |
7.171 |
-6,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.305.155 |
0,64 |
413.772 |
-12,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
40.242 |
110,16 |
3.868 |
83,44 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.938 |
1,10 |
308 |
0,99 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
183.361 |
-2,44 |
18.215 |
-8,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.155 |
-12,29 |
207 |
-23,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.663 |
0,00 |
833 |
-12,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24.008 |
2,07 |
2.307 |
-10,89 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14.745 |
9,88 |
1.417 |
-4,06 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.357 |
|
227 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
13.292 |
21,28 |
1.277 |
11,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30.821 |
-6,70 |
2.962 |
-18,54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.632 |
0,00 |
253 |
-12,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.449 |
-7,77 |
142 |
-18,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.644 |
0,68 |
2.272 |
-12,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.421 |
-3,79 |
137 |
-11,69 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23.503 |
-26,18 |
2.259 |
-35,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25.780 |
13,76 |
2.478 |
-0,68 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.500 |
-5,66 |
248 |
-11,11 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
11.740 |
0,00 |
1.128 |
-12,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.035 |
0,00 |
868 |
-12,68 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.952 |
-23,84 |
1.341 |
-33,53 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
60.198 |
6,55 |
5.786 |
-6,98 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
146 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.202 |
-56,61 |
3.095 |
-62,13 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
294 |
|
28 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
5.428 |
-51,46 |
522 |
-57,68 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
41.838 |
0,00 |
4.381 |
0,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16.173 |
-19,70 |
1.590 |
-29,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.420 |
58,80 |
521 |
38,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.141 |
3,68 |
398 |
-9,57 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.202 |
-0,59 |
212 |
-13,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356.243 |
0,64 |
34 |
-10,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.292 |
-32,41 |
509 |
-41,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.251 |
-6,00 |
985 |
-17,92 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
36.150 |
-20,69 |
3.474 |
-30,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
811 |
-5,37 |
78 |
-18,09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
43.919 |
-0,20 |
4.220 |
-12,88 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.022 |
0,76 |
675 |
-12,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.525.759 |
0,00 |
146.641 |
-12,70 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
11.993 |
6,11 |
1.179 |
-6,13 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.324 |
0,15 |
319 |
-12,60 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.434 |
0,00 |
714 |
-12,71 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.826 |
-12,80 |
272 |
-23,88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.846 |
34,35 |
1.619 |
17,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85.856 |
-0,28 |
8.529 |
-6,13 |
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.990 |
-59,09 |
1.056 |
-64,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.747 |
-17,16 |
3.820 |
-27,68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.383 |
-0,33 |
229 |
-12,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.213 |
-2,44 |
1.270 |
-14,83 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-21,43 |
1 |
0,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.214 |
-2,05 |
501 |
-14,51 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
54.600 |
-2,50 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.521 |
6,00 |
434 |
-7,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
546.554 |
1,89 |
54.295 |
-4,08 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
26.036 |
115,89 |
2.502 |
88,55 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.155 |
396,54 |
237 |
426,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.283 |
-1,54 |
2.142 |
-14,05 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
53.395 |
-11,09 |
5.132 |
-22,39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
39.000 |
0,00 |
3.748 |
-12,70 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
409 |
-10,89 |
45 |
-6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
172 |
-5,49 |
17 |
-20,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.058 |
13,52 |
104 |
0,98 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
763.622 |
0,00 |
73.392 |
-12,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
11.001 |
-13,18 |
1.057 |
-24,18 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10.328 |
-1,23 |
993 |
-13,81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.521 |
|
338 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
38.439 |
75,83 |
3.819 |
65,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
61.643 |
1,97 |
5.925 |
-10,98 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.089.509 |
|
104.713 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.403 |
-1,27 |
231 |
-14,18 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
51.098 |
-30,80 |
5.076 |
-34,85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.570 |
0,00 |
439 |
-12,72 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
121.229 |
|
11.651 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17.322 |
5,93 |
1.703 |
-6,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
91 |
313,64 |
9 |
350,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.185 |
0,00 |
130 |
4,84 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
85.443 |
233,20 |
8.400 |
194,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.518 |
23,62 |
146 |
7,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17.083 |
-0,63 |
1.642 |
-13,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4.315 |
-3,47 |
415 |
-15,85 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
7.960 |
57,31 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30.700 |
|
2.951 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30.700 |
|
2.951 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.836.312 |
-10,53 |
176.488 |
-21,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.477 |
-66,03 |
430 |
-70,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
287.358 |
-0,20 |
27.618 |
-12,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.956 |
-0,07 |
1.245 |
-12,75 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
30.099 |
-0,32 |
2.893 |
-13,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.290.207 |
2,91 |
601.991 |
-10,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
200 |
11,73 |
20 |
5,56 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.094 |
0,00 |
682 |
-12,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.493 |
-7,09 |
143 |
8,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218.884 |
5,79 |
21.744 |
-0,41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
43,90 |
5 |
25,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.181 |
-90,56 |
2.612 |
-91,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
547.655 |
-9,48 |
52.635 |
-20,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52.846 |
-0,02 |
5.079 |
-12,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33.309 |
-0,36 |
3.201 |
-13,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
431.856 |
5,07 |
41.506 |
-8,27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.707 |
1,28 |
645 |
-11,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.407 |
5,91 |
808 |
-7,56 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.557 |
103,17 |
502 |
114,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
424.111 |
21,76 |
40.761 |
6,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.792 |
-3,93 |
373 |
-15,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
983 |
0,00 |
94 |
-12,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.166 |
-0,73 |
213 |
-12,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.847 |
|
562 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52.273 |
0,39 |
5.024 |
-12,37 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.405 |
-1,00 |
736 |
-6,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
500.664 |
-7,52 |
48.119 |
-19,27 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
81.428 |
0,67 |
7.826 |
-12,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.366.565 |
-7,56 |
131.341 |
-19,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.546 |
-37,17 |
245 |
-45,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
621.526 |
45,50 |
59.735 |
27,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.648 |
3,56 |
1.023 |
-9,55 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
263 |
-13,20 |
29 |
-9,68 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123.319 |
16,67 |
13.576 |
22,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
269.277 |
-50,99 |
25.880 |
-57,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
534.782 |
|
51.398 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
103 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
227 |
0,00 |
22 |
-12,50 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.526 |
0,00 |
503 |
1,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
301 |
-3,22 |
29 |
-17,65 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
5.850 |
-1,68 |
562 |
-14,20 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.339 |
0,00 |
609 |
-12,63 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.843 |
0,00 |
369 |
-12,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.974 |
5,77 |
574 |
-7,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.381 |
-8,91 |
136 |
-19,64 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
64.398 |
-1,15 |
6.189 |
-13,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.566 |
-5,18 |
1.015 |
-17,21 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.000 |
0,00 |
288 |
-12,73 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
119.800 |
-0,85 |
11.352 |
-13,74 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
4 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26.058 |
|
2.504 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
129.261 |
0,76 |
12.708 |
-10,92 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
644 |
|
62 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
900 |
|
86 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
700 |
|
67 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.656 |
-10,18 |
623 |
-5,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.746 |
-31,97 |
1.706 |
-40,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
308 |
-66,34 |
30 |
-66,28 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.986.838 |
0,84 |
287.065 |
-11,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.500 |
|
1.009 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
261.098 |
8,25 |
25.094 |
-5,02 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.653 |
0,16 |
543 |
-12,56 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.371 |
-4,86 |
135 |
-16,25 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
650 |
16,70 |
64 |
3,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.971 |
-0,50 |
478 |
-13,27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
631 |
-6,66 |
61 |
-18,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
681 |
0,00 |
65 |
-12,16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2.669 |
12,47 |
257 |
-1,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
186.786 |
-3,73 |
20.563 |
1,22 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
14.059 |
5,71 |
1.351 |
-7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.700 |
0,00 |
3.239 |
-12,72 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.431 |
1,21 |
382 |
2,14 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3.300 |
0,00 |
317 |
-12,67 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
17.446 |
2,89 |
1.677 |
-10,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
41.500 |
0,00 |
3.989 |
-12,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.183 |
251,04 |
2.228 |
206,46 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
130 |
0,00 |
12 |
-14,29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.277 |
|
219 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.360 |
123,63 |
2.493 |
97,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.072 |
72,54 |
391 |
50,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32.153 |
4,77 |
3.161 |
-7,39 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
54.700 |
0,00 |
6.022 |
5,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.233 |
12,90 |
2.713 |
-1,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28.730 |
|
2.761 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
109.510 |
-0,27 |
10.525 |
-12,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.800 |
624,24 |
4.594 |
532,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
31.590 |
2,65 |
3.036 |
-10,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.227 |
|
598 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.732 |
0,29 |
263 |
-12,37 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
|
1.442 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
|
7 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
14,29 |
77 |
-1,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.623 |
-5,33 |
733 |
-17,38 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.602 |
-3,51 |
346 |
-15,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.460 |
-1,91 |
236 |
-14,49 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11.513 |
-30,60 |
1.132 |
-38,67 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3.300 |
-11,95 |
317 |
-23,06 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
66.521 |
153,69 |
6.540 |
124,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
361.588 |
-5,03 |
34.752 |
-17,09 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9.112 |
-1,10 |
876 |
-13,71 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4.198 |
-0,47 |
403 |
-13,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
744 |
0,00 |
74 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.496.134 |
1,44 |
143.793 |
-11,44 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
47.614 |
-4,76 |
4.576 |
-16,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.358 |
-0,45 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.707 |
19,16 |
741 |
3,93 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.365 |
25,40 |
227 |
9,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.142 |
|
1.455 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.535 |
-42,67 |
628 |
-49,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.478 |
|
241 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.866 |
-0,73 |
275 |
-13,25 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.231 |
33,34 |
514 |
17,89 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.850 |
-1,68 |
562 |
-14,20 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
280 |
-10,83 |
27 |
-23,53 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
48.789 |
3,76 |
4.689 |
-9,41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
88 |
|
8 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2.400 |
0,00 |
231 |
-12,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
687 |
0,00 |
66 |
-12,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.401 |
1,23 |
1.288 |
-11,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.328 |
0,00 |
320 |
-12,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.860 |
-14,64 |
1.363 |
-24,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.362 |
13,56 |
1.284 |
-0,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.078 |
-38,71 |
488 |
-46,49 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
736.296 |
10,84 |
72.385 |
-2,01 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.674 |
0,33 |
353 |
-12,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.511 |
-0,46 |
434 |
-13,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
107 |
52,86 |
11 |
57,14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27.799 |
191,30 |
2.672 |
154,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.376 |
-13,26 |
517 |
-24,34 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.725 |
-0,64 |
358 |
-13,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.415 |
0,00 |
713 |
-12,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80.638 |
0,97 |
8.011 |
-4,94 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
6.458 |
-0,62 |
621 |
-13,29 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.586 |
12,43 |
249 |
-1,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.117 |
-3,42 |
8.853 |
-15,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
219 |
-4,37 |
21 |
-16,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
103.050 |
-8,70 |
9.904 |
-20,30 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.308 |
124,30 |
817 |
98,54 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.560 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
19 |
-13,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.658.124 |
22,65 |
159.344 |
7,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31.591 |
0,17 |
3.036 |
-12,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
112 |
|
11 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19.580 |
25,07 |
1.882 |
9,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.731 |
-10,00 |
839 |
-21,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
323 |
-0,62 |
32 |
-13,89 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.458 |
25,36 |
525 |
9,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
204.335 |
-12,54 |
19.639 |
-23,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.993 |
124,02 |
768 |
95,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.665 |
0,00 |
1.217 |
-12,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82.187 |
-2,30 |
7.899 |
-14,72 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.443 |
-2,49 |
1.004 |
-14,93 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
830 |
0,00 |
80 |
-13,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.035 |
-42,53 |
292 |
-49,91 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.800 |
0,00 |
528 |
5,18 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3.733 |
29,66 |
359 |
13,29 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.683 |
-8,25 |
1.459 |
-13,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34.479 |
-0,72 |
3.314 |
-13,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.648 |
-1,34 |
639 |
-13,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
100.412 |
-29,82 |
11.048 |
-26,25 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4.252 |
0,26 |
409 |
-12,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
888 |
83,85 |
85 |
60,38 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14.028 |
-3,53 |
1.348 |
-15,75 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.346 |
8,72 |
129 |
-5,15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.061 |
-11,21 |
117 |
-7,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
85.722 |
-3,17 |
8.239 |
-15,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.583 |
0,00 |
152 |
-12,64 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.415 |
-14,41 |
328 |
-25,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.882 |
5,19 |
3.833 |
-7,35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
191.179 |
-6,09 |
18.992 |
-11,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.750 |
-1,72 |
6.031 |
-14,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.500 |
-11,29 |
529 |
-22,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
550 |
0,00 |
53 |
-13,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
177.292 |
0,66 |
17.040 |
-12,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.157 |
-6,97 |
592 |
-18,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
55 |
61,76 |
5 |
66,67 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
409 |
|
41 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-375 |
-0,00 |
-37 |
-12,20 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
45.239 |
0,00 |
4.348 |
-12,71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
197.814 |
-20,01 |
19.447 |
-29,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21.929 |
33,36 |
2.108 |
16,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
672.740 |
14,72 |
64.658 |
0,16 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
479.639 |
0,00 |
46.098 |
-12,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.207 |
24,52 |
1.654 |
8,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
111.385 |
-0,31 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40.087 |
-0,45 |
4 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4.057 |
|
390 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.787 |
|
197 |
|
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
33.155 |
10,79 |
3.687 |
11,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.467 |
7,25 |
642 |
0,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.687 |
-122,00 |
-162 |
-119,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.952 |
0,00 |
492 |
-5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
32 |
-13,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
220.468 |
0,83 |
21.189 |
-11,98 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.908 |
1,53 |
472 |
-11,47 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3.596 |
-0,50 |
346 |
-13,10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.366 |
4,41 |
2.122 |
-1,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.566 |
-27,79 |
1.050 |
-32,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
268 |
0,00 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99.865 |
16,00 |
9.598 |
1,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
-96,17 |
3 |
-97,75 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10.123 |
-3,06 |
973 |
-15,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
617 |
-20,90 |
61 |
-25,61 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
66.223 |
2,17 |
6.365 |
-10,81 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
129.150 |
-5,79 |
12.413 |
-17,75 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22.800 |
-5,82 |
2.191 |
-17,79 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
317.351 |
11,40 |
30.501 |
-2,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.001 |
-28,54 |
881 |
-24,91 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
957 |
-33,40 |
92 |
-42,41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.960 |
-6,03 |
284 |
-17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
60 |
-40,00 |
6 |
-54,55 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
828.497 |
-0,11 |
79.627 |
-12,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.337 |
-0,18 |
321 |
-13,04 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15.821 |
-41,43 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
43.380 |
64,35 |
4.265 |
45,28 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.086 |
-2,32 |
2.270 |
-13,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.724 |
8,95 |
1.065 |
2,60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.572 |
0,00 |
752 |
-5,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.539 |
2,11 |
1.643 |
-3,92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.688 |
|
162 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181.239 |
8,32 |
17.419 |
-5,43 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.178 |
-4,14 |
209 |
-16,40 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
47.723 |
|
4.587 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6.646 |
4,23 |
639 |
-8,99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
6.804 |
-18,02 |
749 |
-13,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.244 |
0,00 |
504 |
-12,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
51.194 |
0,00 |
4.920 |
-12,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66.884 |
128,25 |
-6.428 |
99,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.270 |
-4,57 |
603 |
-16,74 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
155.515 |
179,95 |
15.449 |
216,17 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
42.330 |
-12,78 |
4.161 |
-22,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
142,86 |
5 |
100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.903 |
0,00 |
1.662 |
-11,60 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.137 |
-8,94 |
800 |
-19,54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.075 |
-0,49 |
296 |
-13,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.433 |
0,00 |
142 |
-5,96 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
233.325 |
-6,42 |
25.687 |
-1,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.697 |
-21,34 |
6.506 |
-31,34 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
28.929 |
50,86 |
2.780 |
31,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
796.809 |
-17,73 |
76.581 |
-28,18 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4.511 |
0,49 |
443 |
-11,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40.590 |
16,45 |
4.032 |
9,65 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144.900 |
-1,36 |
13.926 |
-13,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.333 |
-0,60 |
558 |
-5,42 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
802 |
21,15 |
80 |
14,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.304 |
0,00 |
254 |
4,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.046 |
106,01 |
1.831 |
79,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.162.075 |
|
303.907 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9.147 |
-53,38 |
879 |
-59,31 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
8.921 |
7,68 |
857 |
-6,13 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
5.061 |
0,00 |
486 |
-12,75 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
148.613 |
-3,04 |
14.283 |
-15,35 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11.000 |
231,13 |
1.057 |
189,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.237.651 |
3,25 |
118.951 |
-9,86 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12.410 |
42,96 |
1.193 |
24,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
187 |
20,65 |
21 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.887 |
|
566 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
336.914 |
-15,07 |
32.381 |
-25,85 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.608 |
-5,33 |
1.252 |
-10,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.108.819 |
21,34 |
106.569 |
5,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.925 |
-20,20 |
569 |
-30,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
197.778 |
-0,62 |
19 |
-9,52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6.488 |
0,00 |
624 |
-12,75 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
28.166 |
-0,71 |
2.707 |
-13,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.510.113 |
25,05 |
337.357 |
9,17 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
160 |
7,38 |
16 |
-6,25 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.322 |
|
127 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.795 |
3,95 |
476 |
-6,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
705 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.455 |
61,94 |
2.450 |
69,32 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
473.885 |
52,65 |
45.545 |
33,27 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
511.369 |
3,77 |
50.799 |
-2,30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
65.195 |
-0,77 |
6.266 |
-13,37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.956 |
24,02 |
2.453 |
9,66 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.902 |
-11,62 |
212 |
-10,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
58.480 |
0,00 |
5.621 |
-12,71 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
201.620 |
7,76 |
19.378 |
-5,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52.853 |
0,07 |
5.196 |
-11,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.401 |
93,48 |
6.670 |
68,95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
600 |
0,00 |
58 |
-13,64 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
115.839 |
0,18 |
11.133 |
-12,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.766 |
7,55 |
170 |
-6,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.144 |
0,51 |
11.637 |
-5,37 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
4.801 |
0,00 |
461 |
-12,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.481.476 |
3,95 |
2.160.695 |
-9,25 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
28.532 |
-5,37 |
2.742 |
-17,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.757 |
9,56 |
457 |
-4,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
465.771 |
-13,16 |
45.031 |
-23,95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
244 |
0,00 |
24 |
-4,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.607 |
-4,22 |
3 |
-33,33 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
452.801 |
|
44.981 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
17.000 |
-46,12 |
1.634 |
-52,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
629 |
-22,25 |
69 |
-17,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
800 |
0,00 |
77 |
-13,64 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
44.146 |
-1,24 |
4.243 |
-13,80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.425 |
0,00 |
329 |
-12,73 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
711.180 |
44,06 |
68 |
25,93 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.035 |
-42,53 |
292 |
-49,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.908 |
6,15 |
4 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.485 |
-18,09 |
148 |
-23,04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
13.092 |
-5,42 |
1.258 |
-17,40 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
104 |
7,22 |
10 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.830.529 |
1,24 |
3.059.232 |
-11,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.300 |
84,29 |
8.006 |
60,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.657 |
-54,17 |
3.811 |
-59,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.818 |
0,00 |
847 |
-12,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.695 |
-15,18 |
2.168 |
-10,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
7.748 |
|
762 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
751.320 |
625,55 |
72.209 |
530,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.498 |
-15,99 |
2.451 |
-26,67 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
125.631 |
-1,51 |
12.074 |
-14,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
131.264 |
9,05 |
12.905 |
-3,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.903 |
-14,75 |
1.282 |
-19,79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8.600 |
|
827 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
289.304 |
4,84 |
27.805 |
-8,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.833 |
0,06 |
1.906 |
-12,65 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
185.600 |
-8,30 |
20.639 |
-7,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.737 |
33,50 |
1.512 |
16,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140.450 |
0,14 |
13.808 |
-11,47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
14.928 |
-53,41 |
1 |
-66,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1.679 |
|
161 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-124 |
|
-12 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.215 |
0,47 |
2.039 |
-12,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
44 |
-85,48 |
4 |
-84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.946 |
-9,84 |
571 |
-21,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.729 |
-2,70 |
839 |
-15,10 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
633 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.212 |
|
213 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.966 |
29,62 |
2.976 |
13,16 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26.322 |
2,00 |
2.530 |
-9,52 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.505 |
5,24 |
2.259 |
-8,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-249 |
|
-24 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
21.572 |
-1,87 |
2.073 |
-14,34 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
649.735 |
-0,30 |
62 |
-12,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.090 |
-14,79 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.021.122 |
-2,15 |
98.140 |
-14,57 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
440 |
0,00 |
42 |
-12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
8.347 |
0,00 |
802 |
-12,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
49.640 |
-8,84 |
4.931 |
-14,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.907 |
114,86 |
3.932 |
87,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120.700 |
7,38 |
11.600 |
-6,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111.800 |
57,91 |
10.745 |
37,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.688 |
131,90 |
643 |
102,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10.006 |
|
962 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
546 |
-55,14 |
52 |
-60,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.078 |
-8,34 |
200 |
-20,08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.601 |
1,13 |
755 |
-4,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.049.989 |
-15,11 |
485.354 |
-25,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
896.306 |
3.269,44 |
86 |
4.200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.682 |
-24,79 |
254 |
-34,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.373 |
0,48 |
997 |
-12,32 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12.000 |
0,00 |
1.153 |
-12,72 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7.850 |
-7,86 |
754 |
-19,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.695 |
-71,90 |
836 |
-75,48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
62.028 |
-7,34 |
5.879 |
-19,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71.933 |
1,53 |
6.913 |
-11,36 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.000 |
0,00 |
2.883 |
-12,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
525 |
|
52 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
14.788 |
0,00 |
1.469 |
-5,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.795 |
0,00 |
1.470 |
-5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
58.485 |
0,00 |
5.621 |
-12,71 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
753 |
-14,33 |
74 |
-23,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.073 |
2.367,86 |
206 |
2.462,50 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.452 |
30,84 |
236 |
14,08 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14.416 |
-0,41 |
1.386 |
-13,11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.218 |
|
213 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
310.713 |
7,57 |
29.863 |
-6,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.731 |
-50,67 |
5.837 |
-56,94 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.827 |
2,65 |
778 |
-3,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
59.132 |
-32,18 |
5.683 |
-40,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.050 |
9,40 |
2.850 |
-4,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
-26,67 |
1 |
0,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.675 |
-4,52 |
1.026 |
-16,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
15 |
-12,50 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
20.000 |
0,00 |
1.922 |
-12,68 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
264 |
-37,14 |
25 |
-45,65 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
797 |
1,53 |
77 |
-11,63 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.027 |
0,00 |
387 |
-12,87 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52.122 |
6,61 |
5.009 |
-6,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210.325 |
-8,09 |
20 |
-20,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
35.676 |
1,00 |
3.429 |
-11,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.649 |
0,97 |
2.177 |
-11,87 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
166.974 |
19,19 |
16.587 |
12,21 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
162.609 |
-0,15 |
16.154 |
-6,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77.292 |
-0,81 |
7.606 |
-11,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
150.676 |
-2,41 |
14.481 |
-14,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
50.988 |
0,00 |
5.065 |
-5,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38.839 |
-14,02 |
3.733 |
-24,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
52.549 |
-55,89 |
5.050 |
-61,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
562.461 |
80,65 |
54.058 |
57,71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
173 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130.591 |
-5,03 |
12.551 |
-17,09 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6.727 |
29,64 |
647 |
13,13 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
153 |
0,00 |
15 |
-12,50 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
0,00 |
84 |
-12,63 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12.692 |
-39,62 |
1.261 |
-38,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.599 |
2.308,39 |
634 |
2.013,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
404 |
-4,04 |
39 |
-17,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.326 |
-96,43 |
1.473 |
-96,86 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
777 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
14.994 |
|
1.441 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.531 |
76,37 |
435 |
54,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
791 |
|
76 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
74.528 |
0,31 |
7.163 |
-12,43 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.951 |
0,00 |
284 |
-12,65 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7.526 |
-0,37 |
723 |
-13,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.634 |
-6,48 |
638 |
-18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.510 |
0,00 |
241 |
-12,68 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.545 |
-22,83 |
245 |
-32,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.055.553 |
2,78 |
389.780 |
-10,27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.686 |
33,15 |
1.508 |
16,28 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
290.506 |
-49,32 |
28.560 |
-55,19 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4.267 |
-0,70 |
410 |
-13,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
23.505 |
8,34 |
2.204 |
2,27 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41.028 |
-3,98 |
4.076 |
-9,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15.134 |
|
1 |
|
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2.109 |
0,00 |
203 |
-12,93 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
119.257 |
-1,18 |
11.462 |
-13,73 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.943 |
-24,01 |
571 |
-33,68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.726 |
-17,34 |
3.722 |
-27,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
897 |
129,41 |
89 |
117,07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.997 |
0,00 |
288 |
-12,46 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
124 |
-8,15 |
12 |
-21,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
210 |
-13,22 |
20 |
-23,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
203 |
20,83 |
20 |
5,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.202.312 |
3,38 |
307.774 |
-9,75 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
7.350 |
-17,69 |
706 |
-28,18 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54.233 |
22,75 |
5.212 |
7,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.891 |
-1,33 |
3.449 |
-13,86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39.814 |
44,26 |
3.827 |
25,94 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.238 |
-0,95 |
503 |
-13,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
235.414 |
3,79 |
22.626 |
-9,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.268 |
0,00 |
420 |
-11,60 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
70 |
-22,22 |
7 |
-33,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
909 |
1,00 |
87 |
-2,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
26.216 |
-4,55 |
2.520 |
-16,67 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.468 |
-31,41 |
7.349 |
-40,12 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
15.626 |
0,00 |
1.465 |
-14,83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.727 |
9,68 |
858 |
-3,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.458 |
1,87 |
1.039 |
-4,16 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.777 |
-0,17 |
459 |
-12,74 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9.683 |
13,58 |
952 |
0,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
373 |
-12,24 |
36 |
-23,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.837 |
-5,41 |
177 |
-17,37 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-11.282 |
-6,04 |
-1.109 |
-16,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.000 |
-1,52 |
1.249 |
-14,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
192 |
-12,73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
289.724 |
-46,13 |
27.845 |
-52,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
119.800 |
-27,10 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
541.565 |
|
52.050 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14.183 |
-1,66 |
1.363 |
-14,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
255.952 |
-49,16 |
24.600 |
-55,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
72.572 |
0,00 |
6.975 |
-12,70 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.555 |
-7,66 |
545 |
-14,06 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271.420 |
8,54 |
26 |
-3,70 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
34.255 |
-1,25 |
3.292 |
-13,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4.537 |
30,19 |
436 |
13,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.093 |
15,89 |
1 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-86,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
276.829 |
-4,97 |
26.606 |
-17,04 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
465 |
|
45 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
96.524 |
-0,92 |
9.277 |
-13,51 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
30 |
50,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.014 |
12,92 |
101 |
6,38 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.454 |
31,94 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
32.867 |
0,00 |
3.159 |
-12,71 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
376 |
0,00 |
36 |
-12,20 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.784 |
-10,60 |
268 |
-21,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.223 |
-18,07 |
310 |
-28,64 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3.724 |
-9,79 |
358 |
-21,37 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
8 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.909 |
|
376 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
5 |
150,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.196 |
18,50 |
1.609 |
11,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84.393 |
-7,06 |
8.111 |
-18,86 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.865 |
5,60 |
371 |
-7,71 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7.152 |
1,46 |
687 |
-11,35 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
188 |
0,00 |
18 |
-10,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-35,90 |
24 |
-42,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.096 |
-5,27 |
394 |
-17,44 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.044 |
-0,22 |
389 |
-13,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.267 |
-0,70 |
410 |
-13,32 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.278 |
5,54 |
2.622 |
-7,87 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
274 |
17,09 |
27 |
12,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.714 |
0,00 |
170 |
-5,56 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.035 |
-1,95 |
964 |
-14,39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.665 |
9,87 |
655 |
-2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12.363 |
0,00 |
1.188 |
-12,71 |
|