2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
907 |
-11,25 |
245 |
-5,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.613.002 |
-10,60 |
431.317 |
-4,64 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.977 |
-14,87 |
2.149 |
-9,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
303.773 |
-2,00 |
81.852 |
4,16 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
56.272 |
-3,67 |
15.162 |
2,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
947 |
-5,02 |
255 |
1,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
566,67 |
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.826 |
1,34 |
10.192 |
7,70 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.788 |
0,74 |
1.958 |
1,24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.050 |
0,00 |
283 |
6,02 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
916 |
4,69 |
247 |
11,31 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.551 |
-2,10 |
957 |
4,03 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.961 |
0,05 |
528 |
6,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.658 |
-7,11 |
1.674 |
-6,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.252 |
-11,46 |
2.493 |
-5,93 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.680 |
-1,91 |
1.800 |
4,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.199 |
-9,65 |
323 |
-3,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.037 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
10.560 |
0,00 |
2.805 |
-1,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.009 |
0,00 |
2.014 |
0,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32.480 |
0,00 |
8.751 |
6,28 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.032 |
49,67 |
1.276 |
62,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
819 |
0,00 |
206 |
0,49 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.193 |
14,32 |
860 |
21,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64.964 |
0,29 |
17.504 |
6,59 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
663 |
|
179 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
962 |
2,12 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
923 |
-9,33 |
249 |
-3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
16.532 |
0,90 |
4.454 |
7,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
935 |
12,38 |
252 |
19,52 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
37.666 |
-0,74 |
10.149 |
5,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.816 |
-2,42 |
4.800 |
3,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.373 |
-11,50 |
5.877 |
-11,06 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.183 |
0,77 |
319 |
7,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.315 |
-0,93 |
6.080 |
6,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46.145 |
8,81 |
12.433 |
15,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.082 |
-29,71 |
561 |
-25,33 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.798 |
|
1.458 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.974 |
1,87 |
1.071 |
8,30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.767 |
-8,03 |
1.284 |
-2,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
822.056 |
-1,36 |
221.495 |
4,83 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.737 |
11,35 |
737 |
18,30 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.910 |
-0,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.030 |
0,00 |
762 |
0,40 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
51 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
471.748 |
1,67 |
118.612 |
2,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.687 |
-11,49 |
4.196 |
-11,05 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13.108 |
-1,90 |
3.532 |
4,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.335 |
-7,36 |
3.353 |
-6,91 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.036 |
-0,19 |
279 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.300 |
290,91 |
1.159 |
316,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
97.403 |
1,42 |
26.244 |
7,79 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
163.663 |
2,88 |
44.097 |
9,35 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.289 |
0,00 |
324 |
0,62 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
10.000 |
0,00 |
2.656 |
-1,26 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14.557 |
77,91 |
3.660 |
78,80 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.037 |
4,42 |
5.541 |
4,92 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
57.400 |
0,00 |
15.466 |
6,27 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
20.144 |
1,36 |
5.428 |
7,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
139.264 |
2,68 |
37.523 |
9,13 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
600 |
|
162 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.838 |
0,22 |
495 |
6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.156 |
-3,51 |
311 |
2,64 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107.000 |
23,13 |
28.830 |
30,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.085 |
35,85 |
11.504 |
42,91 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
433 |
-28,78 |
109 |
-28,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.503 |
532,22 |
5.524 |
572,02 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
912 |
0,00 |
246 |
6,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.679 |
0,00 |
722 |
6,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.992 |
-5,82 |
4.039 |
8,28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
375 |
-0,27 |
101 |
6,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.880 |
51,87 |
4.009 |
63,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.990 |
-82,64 |
1.060 |
-82,87 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.471 |
-2,20 |
937 |
4,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.428 |
-80,95 |
654 |
-79,75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44.767 |
1,60 |
12.091 |
7,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.465 |
0,83 |
395 |
7,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.400 |
-6,67 |
-372 |
-7,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.496 |
0,00 |
673 |
6,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
178.389 |
28,45 |
48.065 |
36,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.331 |
-12,31 |
2.514 |
-6,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.433 |
0,00 |
381 |
-1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
704 |
0,00 |
190 |
6,18 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
765 |
0,00 |
206 |
6,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
625 |
-0,79 |
168 |
5,66 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
45.000 |
-7,02 |
12.125 |
-1,19 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
33.204 |
0,67 |
8.946 |
7,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.297 |
-55,11 |
101.389 |
-52,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.794 |
47,83 |
750 |
56,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.593 |
0,00 |
429 |
6,45 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
30.827 |
-26,37 |
7.815 |
-5,88 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8.173 |
0,00 |
2.202 |
6,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
760 |
-14,70 |
202 |
-15,90 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
498 |
25,13 |
132 |
23,36 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.781 |
8,40 |
480 |
15,14 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
52.242 |
0,38 |
14 |
7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
727.370 |
115,59 |
193.753 |
129,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
264 |
0,00 |
71 |
7,58 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4.059 |
2,11 |
1.094 |
8,54 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.160 |
-6,75 |
313 |
-0,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.724 |
111,16 |
6.943 |
128,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
231.261 |
-71,35 |
62.311 |
-69,55 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.289 |
6,64 |
1.156 |
13,35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
882 |
0,00 |
234 |
-1,27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
6 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
36.311 |
0,53 |
9.784 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
523.263 |
-5,92 |
140.988 |
-0,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.342 |
-75,99 |
900 |
-74,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.038 |
-8,47 |
280 |
-2,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.410 |
-2,67 |
649 |
3,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.419 |
110,17 |
652 |
123,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.965.076 |
-27,71 |
529.470 |
-23,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
190.602 |
47,87 |
50.720 |
56,78 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.161 |
4,03 |
313 |
10,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
83 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
81.284 |
0,53 |
21.901 |
6,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.039.541 |
-11,76 |
280.094 |
-6,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
787 |
-0,76 |
198 |
-0,51 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.311 |
2,70 |
892 |
9,18 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
255 |
-30,89 |
69 |
-26,88 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.916 |
-11,38 |
1.055 |
-5,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7.091 |
-0,69 |
1.911 |
13,02 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
6.749 |
0,33 |
1.818 |
6,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.810 |
-12,53 |
10.726 |
-7,04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.095.150 |
-2,83 |
295.077 |
3,27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.258 |
-4,23 |
2.225 |
1,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.197 |
0,00 |
1.400 |
6,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25.450 |
5,25 |
6.399 |
5,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62.245 |
1,49 |
15.650 |
1,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.655 |
-4,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
811 |
|
218 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.108 |
136,25 |
-294 |
133,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.451 |
1,53 |
868 |
2,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
280 |
-5,08 |
70 |
-4,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.191 |
34,12 |
321 |
42,67 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.520 |
0,00 |
410 |
6,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.259 |
26,08 |
4.650 |
34,01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
909 |
-23,68 |
245 |
-18,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.079 |
-73,61 |
4.332 |
-71,96 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
13.540 |
37,98 |
3.648 |
46,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.266 |
0,00 |
880 |
6,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.386 |
1,71 |
912 |
8,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
390 |
2,90 |
105 |
9,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16.306 |
15,42 |
4.393 |
22,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38.920 |
-1,31 |
10.486 |
4,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20.600 |
|
5.550 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.874 |
|
7.241 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.256 |
-67,50 |
338 |
-65,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
642 |
0,63 |
173 |
6,83 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
54.824 |
-5,49 |
13.784 |
-5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.324 |
0,55 |
3.859 |
6,87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.680 |
0,00 |
453 |
6,35 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
112.137 |
0,00 |
28.195 |
0,50 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.375 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.402 |
-5,13 |
1.966 |
-6,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
10.081 |
-0,88 |
3 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2.315 |
0,96 |
624 |
7,23 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
110.020 |
0,00 |
29.644 |
6,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.648 |
-1,99 |
983 |
4,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38.269 |
-2,26 |
10.311 |
3,88 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
866 |
0,00 |
233 |
6,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
300 |
0,00 |
81 |
5,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.326 |
0,00 |
896 |
6,29 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.644 |
-7,20 |
712 |
-1,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.732 |
-4,35 |
1.814 |
1,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.497 |
-2,19 |
2.559 |
3,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.900 |
-3,43 |
4.554 |
2,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.278.875 |
15,65 |
344.580 |
22,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
400 |
-10,11 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.039 |
-55,38 |
1.897 |
-52,59 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
-5,48 |
19 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
61.934 |
22,77 |
16.687 |
30,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
797 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
0,00 |
5.389 |
6,27 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17.900 |
-30,08 |
4.823 |
-25,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
498 |
55,14 |
134 |
65,43 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.602.088 |
167,29 |
970.568 |
184,08 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
15.230 |
0,07 |
4.104 |
6,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.362 |
7,08 |
367 |
13,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
396.337 |
-4,21 |
107 |
1,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
856 |
230,50 |
217 |
261,67 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11.682 |
1,48 |
3.148 |
7,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18.750 |
-1,06 |
5.052 |
5,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
62.651 |
-13,56 |
16.881 |
-8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
840 |
-72,37 |
226 |
-70,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.203 |
-5,20 |
324 |
0,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.481 |
|
668 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
309 |
0,00 |
83 |
6,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.355 |
-23,83 |
3.598 |
-19,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25.577 |
4,37 |
6.891 |
10,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.158 |
-1,94 |
1.659 |
4,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.755 |
-27,00 |
21.220 |
-22,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-5,77 |
49 |
-5,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.316 |
0,00 |
355 |
6,29 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
16 |
6,67 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.379 |
6,80 |
850 |
7,33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.694 |
|
456 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.581 |
-0,36 |
965 |
5,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13.556 |
-0,42 |
3.653 |
5,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
107.114 |
-5,24 |
28.861 |
0,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.306 |
-2,66 |
621 |
3,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.180 |
-0,91 |
20.526 |
5,31 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467.253 |
0,70 |
124.112 |
-0,56 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
-94,97 |
2 |
-95,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.030 |
|
278 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.716 |
3,95 |
1.271 |
10,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
119.719 |
-0,14 |
30.101 |
0,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.396 |
-11,51 |
3.117 |
-11,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
755 |
|
203 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
381.703 |
0,38 |
102.846 |
6,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.500 |
2,32 |
404 |
8,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-57 |
-189,06 |
-15 |
-193,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
217.654 |
11,74 |
59 |
18,37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.258 |
-4,77 |
608 |
1,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
-47,83 |
140 |
-44,62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
993 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
608 |
316,44 |
116 |
-21,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
55.767 |
9,68 |
7.826 |
12,31 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15.077 |
0,00 |
3.791 |
0,48 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.635 |
-43,35 |
441 |
-39,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
24.989 |
21,19 |
6.733 |
28,81 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.097 |
-11,22 |
1.784 |
-10,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41.969 |
-25,64 |
11.308 |
-20,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-79,70 |
24 |
-78,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
185 |
-7,04 |
50 |
-2,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.550 |
21,95 |
687 |
29,62 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
49.707 |
-2,97 |
12.498 |
-2,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.441 |
126,03 |
16.555 |
140,23 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
13.329 |
-2,45 |
3.591 |
3,67 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12.904 |
7,76 |
3.477 |
14,53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
339 |
-98,53 |
91 |
-98,45 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.007 |
20,11 |
541 |
27,66 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
650 |
0,00 |
175 |
6,71 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
105.654 |
-2,96 |
28.467 |
3,14 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
934 |
1,41 |
252 |
7,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
467.683 |
-6,26 |
126.012 |
-0,37 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.107 |
0,43 |
568 |
6,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.969 |
27,35 |
5.111 |
35,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.102 |
-22,28 |
297 |
-17,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.250 |
-45,65 |
337 |
-42,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-66,67 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18 |
-67,27 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.220 |
0,25 |
329 |
6,49 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.928 |
2,57 |
4.496 |
1,28 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35.429 |
3,39 |
9.546 |
9,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.630 |
7,96 |
2.595 |
14,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.017 |
9,78 |
3.524 |
10,33 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.547 |
-23,38 |
667 |
-20,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.029 |
-5,08 |
816 |
0,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.218 |
0,33 |
329 |
13,89 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.912 |
605,75 |
1.323 |
660,34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.267 |
0,00 |
342 |
6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
135.833 |
3,86 |
36.599 |
10,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
474.328 |
0,55 |
127.803 |
6,87 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
21.400 |
26,63 |
5.766 |
34,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.874 |
2,14 |
1.014 |
6,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.491 |
31,87 |
671 |
40,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588.076 |
-31,00 |
158.451 |
-26,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.778 |
7,31 |
2.635 |
14,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.439 |
3.211,87 |
22 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.559 |
2,23 |
1.742 |
0,99 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
3.866 |
-2,96 |
1.042 |
3,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.674 |
-7,79 |
21.290 |
-7,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
783 |
|
211 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
-25,15 |
34 |
-28,26 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.793 |
-7,34 |
451 |
-7,02 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.135 |
144,41 |
1.291 |
166,74 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.272 |
4,25 |
1.151 |
10,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.793 |
0,29 |
6.411 |
6,58 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.076 |
-68,29 |
290 |
-66,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.664.888 |
-2,44 |
448.595 |
3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.270 |
-5,15 |
342 |
0,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.118 |
-17,95 |
2.795 |
-17,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.334 |
0,00 |
2.347 |
0,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
72.791 |
-1,14 |
19.613 |
5,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.000 |
-23,93 |
5.029 |
-23,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
12.036 |
21,70 |
3.243 |
29,32 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.318 |
0,00 |
355 |
6,29 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.804 |
-25,98 |
1.292 |
-19,95 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
21.370 |
-6,15 |
5.758 |
-0,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.865 |
29,46 |
5.352 |
37,58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.040 |
-8,53 |
280 |
-2,78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
60.652 |
-0,07 |
16.376 |
6,20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.203 |
|
324 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.788 |
-0,33 |
450 |
0,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2.136 |
-16,43 |
576 |
-11,13 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.557 |
0,28 |
1.767 |
6,58 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.300 |
8,34 |
1.159 |
15,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.386 |
-26,66 |
5.223 |
-22,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.413 |
-2,14 |
6.578 |
4,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.443 |
-4,12 |
4.430 |
1,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172.741 |
-1,91 |
46.543 |
4,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.658 |
4,20 |
2.064 |
10,79 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.120 |
0,00 |
1.380 |
6,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.083 |
-5,33 |
292 |
0,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63.135 |
-1,23 |
15.874 |
-0,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.101 |
-0,56 |
11.074 |
5,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.877 |
-11,17 |
3 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22.790 |
|
6.141 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
345.566 |
-0,78 |
86.886 |
-0,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
260.744 |
0,08 |
70.255 |
6,36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.037 |
-7,48 |
2.932 |
-8,66 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
643 |
9,17 |
163 |
18,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
235 |
-2,08 |
63 |
5,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.006 |
-33,98 |
2.157 |
-29,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
22.400 |
|
6.035 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.332 |
0,45 |
14.909 |
6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.306 |
0,00 |
621 |
6,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
431 |
-11,50 |
114 |
-12,98 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
915 |
-4,39 |
247 |
1,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25.500 |
25,62 |
6.871 |
33,50 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.493 |
-9,05 |
672 |
-3,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.795 |
-7,92 |
7.506 |
-2,14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.000 |
|
1.617 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
208 |
0,00 |
54 |
3,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.629 |
-2,14 |
2.864 |
4,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
750 |
|
202 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.110 |
-18,98 |
299 |
-13,83 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
119 |
|
32 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.942 |
-0,95 |
1.062 |
5,25 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.025.025 |
5,76 |
1.084.503 |
12,40 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.128 |
-16,94 |
304 |
-11,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.048 |
1,03 |
821 |
7,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
95.795 |
87,07 |
25.811 |
98,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.107 |
|
298 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.900 |
81,58 |
1.859 |
93,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.191 |
2,58 |
2.814 |
3,08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.211 |
5,49 |
326 |
12,03 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
3.669 |
-15,40 |
988 |
-10,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
83 |
0,00 |
22 |
4,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.214 |
54,45 |
327 |
64,32 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
35.583 |
-4,15 |
9.587 |
1,87 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
168.589 |
-0,56 |
45.532 |
5,67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
52.377 |
-1,44 |
14.112 |
4,75 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.810 |
-4,00 |
757 |
2,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
-90,36 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.800 |
-61,59 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.502 |
0,24 |
1.213 |
6,59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.459 |
-9,47 |
2.247 |
-10,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.171 |
-1,24 |
3.549 |
4,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48.609 |
-2,83 |
13.097 |
10,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.819 |
2,16 |
1.568 |
8,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
158 |
14,49 |
43 |
23,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-96,51 |
2 |
-97,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.178 |
11,34 |
318 |
18,28 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
Put
|
|
900 |
|
242 |
|
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
895 |
0,00 |
241 |
6,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17.874 |
6,13 |
4.816 |
12,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.906 |
21,09 |
506 |
19,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.347 |
-6,99 |
2.788 |
-1,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.497 |
-1,96 |
673 |
4,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.900 |
-1,25 |
2.129 |
4,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.674 |
0,68 |
3.317 |
3,95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
406 |
16,00 |
109 |
23,86 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
116.183 |
-0,60 |
31.304 |
5,64 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22.585 |
-0,15 |
6.100 |
6,09 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.277 |
-2,73 |
3.577 |
3,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.029 |
-13,45 |
1.086 |
-8,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.017 |
0,60 |
536 |
-0,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
662 |
341,33 |
178 |
408,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58.802 |
-2,00 |
15.619 |
-3,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.104 |
152,05 |
297 |
167,57 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
167.846 |
-0,40 |
45.224 |
107.576,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.096.360 |
-4,04 |
564.843 |
1,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.772 |
0,00 |
477 |
6,24 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
378 |
0,00 |
102 |
6,32 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.272 |
-10,91 |
2.080 |
-10,50 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.534 |
0,52 |
2 |
100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.109 |
0,00 |
299 |
6,05 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.386 |
-0,07 |
374 |
6,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
709 |
1.212,96 |
178 |
1.269,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
82.795 |
269,47 |
22.308 |
292,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.065 |
-66,00 |
2.712 |
-63,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
14,74 |
29 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.227 |
-8,16 |
331 |
-2,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.807 |
5,43 |
487 |
11,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.179 |
-2,52 |
1.126 |
3,59 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
304 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.007 |
-2,04 |
271 |
4,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
74.706 |
0,02 |
20.129 |
6,30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
8.925 |
0,00 |
2.405 |
6,28 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
274.300 |
0,00 |
73.907 |
6,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
311 |
8,74 |
84 |
15,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
532.233 |
17,24 |
143.405 |
24,61 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.401 |
2,00 |
11.164 |
2,50 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20.696 |
-5,76 |
6 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.108 |
-40,76 |
2.454 |
-37,03 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.520 |
4,61 |
404 |
3,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.092 |
0,00 |
294 |
6,52 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
937 |
0,00 |
252 |
6,33 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35.727 |
-2,99 |
9.626 |
3,11 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
57.588 |
8,36 |
15.517 |
15,17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
288 |
0,00 |
78 |
5,48 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.006 |
46,96 |
540 |
56,07 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
257.249 |
8,32 |
64.680 |
8,86 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.400 |
0,00 |
855 |
0,47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.075 |
-24,60 |
559 |
-19,80 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.821 |
-6,92 |
2.469 |
-6,44 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.153 |
-1,64 |
580 |
4,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.631 |
9,57 |
2.325 |
16,48 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
75.272 |
-48,66 |
19.083 |
-44,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
788 |
-19,34 |
212 |
-14,17 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
54.382 |
-3,62 |
14.653 |
2,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.484 |
1,44 |
400 |
7,84 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
147.397 |
0,02 |
39.715 |
6,30 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.952 |
|
526 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
42.793 |
1,74 |
11.558 |
8,11 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.623 |
-0,13 |
2.054 |
6,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.885 |
-59,66 |
44.157 |
-57,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
98.011 |
2,82 |
26.408 |
9,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
131 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.883 |
80,53 |
777 |
92,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
18.069 |
-1,79 |
4.581 |
-1,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.009.118 |
-3,05 |
271.897 |
3,04 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.235.000 |
0,00 |
310.516 |
0,50 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
969 |
|
262 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.000 |
1,32 |
805 |
15,52 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
735 |
-2,13 |
195 |
-3,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.120 |
0,00 |
571 |
6,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.905 |
73,50 |
513 |
84,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
14 |
8,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
551.298 |
-10,49 |
138.613 |
-10,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.087 |
-74,44 |
293 |
-72,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.290 |
2,22 |
348 |
8,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
77 |
-28,70 |
21 |
-25,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.746 |
-6,29 |
37.653 |
-0,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108.125 |
0,92 |
29.133 |
7,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
87 |
0,00 |
23 |
4,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.461 |
-1,68 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.016 |
-2,99 |
813 |
3,05 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
21.164 |
-2,81 |
5.702 |
3,30 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.036 |
0,00 |
549 |
6,20 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
897 |
0,00 |
242 |
6,17 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.500 |
0,00 |
404 |
6,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
805.156 |
-1,10 |
216.941 |
5,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.578 |
0,00 |
23.058 |
6,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
890 |
0,00 |
223 |
1,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
-9,57 |
256 |
-10,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.759 |
83,08 |
2.090 |
94,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.585 |
0,00 |
697 |
6,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.200 |
|
3.557 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
53.858 |
-1,43 |
15 |
7,69 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21.469 |
409,71 |
5.785 |
442,08 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.374 |
0,00 |
640 |
6,32 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.228 |
2,91 |
600 |
9,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.420 |
-18,63 |
3.077 |
-13,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.668 |
-0,65 |
9 |
12,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19.169 |
-3,04 |
5.165 |
103.180,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.778 |
74,07 |
23 |
91,67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
117 |
0,00 |
32 |
6,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.061 |
|
1.903 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.397 |
-4,48 |
1.724 |
1,53 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37.335 |
-0,30 |
10.060 |
5,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410.261 |
-0,70 |
110.541 |
5,53 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41.536 |
|
10.530 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
310 |
49,76 |
78 |
50,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.800 |
421,11 |
1.563 |
453,90 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
707 |
-0,84 |
188 |
-2,09 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5.690 |
3,45 |
1.533 |
9,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
257.926 |
-20,25 |
68.727 |
-14,83 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36.490 |
-71,36 |
9.832 |
-69,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.027.012 |
-1,46 |
276.718 |
4,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.800 |
0,00 |
1.832 |
6,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
370 |
374,36 |
85 |
6,33 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.959 |
6,63 |
791 |
14,31 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.497 |
6,44 |
1.634 |
6,94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.321 |
-37,61 |
625 |
-33,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
712.023 |
-4,19 |
191.847 |
1,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
280.007 |
|
75.445 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295.853 |
3,28 |
79.715 |
9,77 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.057 |
-83,44 |
1.029 |
-82,08 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.476 |
-23,60 |
937 |
-18,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
287 |
|
77 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
178 |
0,00 |
48 |
4,44 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.744 |
-0,03 |
1.548 |
6,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
775 |
3,47 |
209 |
10,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.271 |
-23,05 |
2.331 |
-22,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.447 |
15,79 |
9.150 |
14,32 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
80.520 |
-23,52 |
20.245 |
-23,14 |
|
2025-04-29 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3.307 |
-0,51 |
890 |
7,63 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.090 |
3,00 |
833 |
9,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.369 |
-42,51 |
2.531 |
-38,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69.539 |
-13,67 |
18.737 |
-8,25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.599 |
58,17 |
1.778 |
68,12 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.906 |
-0,76 |
3.482 |
5,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.162 |
2,25 |
2.738 |
3,75 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
-8,60 |
160 |
-3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.741 |
0,28 |
5.215 |
0,77 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52.296 |
1,35 |
14.091 |
7,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
367 |
2,51 |
99 |
8,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.173 |
33,45 |
316 |
42,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.540 |
|
415 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81.608 |
0,34 |
21.988 |
6,64 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.635 |
26,28 |
2.596 |
45,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.140.993 |
1,27 |
1.115.658 |
7,64 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
971 |
0,00 |
262 |
6,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
|
162 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.787 |
220,32 |
26.348 |
240,44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.216 |
-4,46 |
866 |
1,52 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
488 |
|
132 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
95.125 |
-1,83 |
25.630 |
4,34 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
820 |
0,00 |
218 |
-1,36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.548 |
1,18 |
2.149 |
1,70 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.200 |
-92,24 |
3.018 |
-91,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.510 |
|
407 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.863 |
0,00 |
495 |
-1,40 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
127.505 |
14,35 |
34.355 |
21,53 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
24.417 |
20,27 |
6.139 |
20,87 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.632 |
0,37 |
1.251 |
6,74 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
882 |
0,00 |
238 |
6,28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
844 |
0,00 |
227 |
6,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.068 |
5,43 |
288 |
12,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
58.742 |
0,01 |
15.827 |
6,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.759 |
|
743 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
115 |
202,63 |
31 |
233,33 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.928 |
9,48 |
520 |
16,37 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.950 |
-2,50 |
525 |
3,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.237 |
-2,01 |
1.568 |
-1,51 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
40.815 |
-0,20 |
10.997 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23.363 |
-2,46 |
6.206 |
-3,69 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.129 |
1,22 |
1.382 |
7,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.179 |
0,00 |
857 |
6,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
89 |
7,23 |
24 |
9,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.289 |
-2,43 |
1.425 |
3,71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.680 |
39,30 |
422 |
40,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.983 |
12,80 |
2.151 |
19,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
797 |
-44,42 |
202 |
-39,88 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.097 |
2,25 |
1.643 |
8,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25.007 |
5,25 |
6.738 |
11,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.756 |
-2,26 |
1.281 |
3,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.668 |
-24,71 |
7.994 |
-19,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.432 |
|
4.697 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.099 |
55,62 |
1.104 |
65,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.842 |
16,71 |
766 |
23,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
352 |
13,18 |
89 |
14,29 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
865 |
0,00 |
233 |
6,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.526 |
-26,13 |
1.489 |
-21,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.287 |
17,95 |
3 |
100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.960 |
9,90 |
1.337 |
16,78 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25.872 |
0,00 |
6.505 |
0,49 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.015 |
1,01 |
812 |
7,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.027 |
-18,49 |
277 |
-13,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.974 |
5,78 |
4.247 |
14,73 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
40.197 |
7,42 |
10.831 |
14,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.600 |
-11,50 |
905 |
-11,01 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
0,00 |
222 |
6,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.744 |
-0,97 |
6.667 |
5,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.726 |
-9,35 |
465 |
-3,53 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
877 |
-7,29 |
236 |
-1,26 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
629.404 |
-15,18 |
158.251 |
-14,76 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
954 |
|
257 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.452 |
23,14 |
2.547 |
30,77 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
32.546 |
-4,20 |
8.769 |
1,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54.199 |
2,25 |
13.627 |
2,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.989 |
-3,85 |
1.344 |
2,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.500 |
28,58 |
5.524 |
36,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92.239 |
-8,87 |
24.853 |
-3,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
42 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
40,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10.484 |
-2,02 |
2.636 |
-1,57 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.740 |
-1,42 |
469 |
4,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239.632 |
2,02 |
64.566 |
8,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.380 |
-1,47 |
5.148 |
-2,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.099 |
12,73 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.700 |
2,78 |
1.266 |
9,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
412.545 |
3,29 |
111.156 |
9,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
124 |
-1,60 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
884 |
-10,80 |
238 |
-5,18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
297 |
|
75 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
290.400 |
-7,31 |
78 |
-1,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
-7,06 |
21 |
0,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
51 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
|
54 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.125 |
2,80 |
842 |
9,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.722 |
13,02 |
19.325 |
20,11 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
459 |
0,00 |
116 |
8,41 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.001 |
-2,06 |
809 |
4,12 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
653 |
0,00 |
164 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
372.715 |
75,85 |
100.424 |
86,89 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.381 |
-0,54 |
642 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.544 |
-21,03 |
1.494 |
-16,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.415 |
0,00 |
1.459 |
6,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.845 |
0,00 |
498 |
6,41 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
101.400 |
0,00 |
27.321 |
6,28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.268 |
-16,02 |
1.589 |
-9,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.079 |
-0,15 |
4.063 |
6,11 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9.061 |
1,67 |
2.441 |
8,06 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7.531 |
0,00 |
1.894 |
0,48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.451 |
-80,91 |
660 |
-78,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
740 |
-14,75 |
199 |
-9,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.070 |
3,05 |
829 |
9,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.908 |
-2,06 |
2.939 |
4,11 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
19.994 |
0,94 |
5.387 |
7,29 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.559 |
22,78 |
1.228 |
30,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.179.560 |
0,74 |
844.555 |
-0,53 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
161 |
0,00 |
43 |
7,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.698 |
-51,83 |
3.107 |
-52,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.654 |
-3,37 |
4.487 |
2,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.275 |
0,00 |
344 |
6,17 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.897 |
49,79 |
781 |
59,18 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
276 |
0,00 |
74 |
7,25 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.270 |
55,64 |
342 |
66,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
105.139 |
|
28 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
278.780 |
1,41 |
75.114 |
7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
247.226 |
7,75 |
66.618 |
14,52 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8.152 |
-0,67 |
2.196 |
5,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.200 |
-1,85 |
1.132 |
4,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
873 |
|
235 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
37,50 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.499 |
15,19 |
1.751 |
22,45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
176.125 |
-4,81 |
47.455 |
1,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
101 |
0,00 |
27 |
8,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20.631 |
-0,14 |
5.559 |
6,13 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.236 |
3,85 |
872 |
10,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.734 |
-0,64 |
1.006 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.929 |
0,00 |
1.491 |
0,47 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
37.316 |
-8,94 |
10.078 |
-3,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
411 |
-96,91 |
109 |
-96,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
418.877 |
415,63 |
112.862 |
448,03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14.437 |
-51,47 |
3.890 |
-48,43 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
998 |
0,00 |
269 |
5,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38.215 |
8,07 |
10.297 |
14,86 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
209 |
-2,79 |
53 |
-1,89 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
36.500 |
-21,84 |
9.835 |
-16,94 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
152.782 |
0,70 |
41.166 |
7,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.616 |
-4,01 |
983 |
9,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.308 |
361,71 |
26.488 |
390,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.831 |
-12,39 |
1.032 |
-6,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.782.831 |
-0,49 |
749.806 |
5,76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.206 |
3,08 |
325 |
9,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.625 |
-0,98 |
707 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.032 |
-3,80 |
2.164 |
2,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23.451 |
-10,41 |
6.319 |
-4,78 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.043 |
|
281 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
0,00 |
105 |
6,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.995 |
1,77 |
2.693 |
8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.181 |
-24,78 |
318 |
-20,10 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
263 |
-71,29 |
66 |
-71,11 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
728.001 |
-0,28 |
183.041 |
0,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.762 |
9,44 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.711.445 |
-1,07 |
1.269.452 |
5,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
358 |
-2,72 |
95 |
-3,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
613 |
-9,59 |
165 |
-3,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.451.546 |
-6,96 |
391.105 |
-1,12 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.607 |
-2,28 |
1.780 |
3,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
660 |
-95,69 |
166 |
-95,69 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
124.212 |
24.942,74 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.933 |
-10,94 |
1.060 |
-5,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.027 |
-59,17 |
1.354 |
-56,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.426 |
-18,08 |
4.426 |
-12,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
-31,19 |
20 |
-25,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.479.529 |
0,42 |
1.469.019 |
6,59 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
28.520 |
-15,87 |
7.230 |
-8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
592 |
0,85 |
160 |
7,43 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.089 |
|
1.910 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.162 |
10,14 |
312 |
24,30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.791 |
17,91 |
483 |
25,19 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.000 |
|
1.078 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.400 |
-5,56 |
916 |
0,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
-3,85 |
674 |
2,12 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
2.369 |
-0,08 |
593 |
1,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.014 |
-5,26 |
4.060 |
2,50 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
7.523 |
0,00 |
2.027 |
6,24 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2.717 |
|
732 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.309 |
0,00 |
353 |
6,34 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
4 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
798 |
-3,16 |
216 |
2,87 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.107 |
23,89 |
1.109 |
31,71 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
3.643 |
-2,88 |
968 |
-4,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.969 |
17,60 |
1.054 |
16,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.073 |
-2,81 |
4.061 |
3,31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
829 |
|
223 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
369.535 |
11,89 |
98.854 |
19,31 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.620 |
58,22 |
1.514 |
68,22 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.554 |
5,88 |
4.414 |
6,41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.319 |
-21,20 |
2 |
-50,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.024 |
16,67 |
1.012 |
17,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
23 |
-99,89 |
5 |
-99,88 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.849 |
-22,68 |
3.193 |
-17,82 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8.430 |
0,09 |
2.137 |
8,31 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.643 |
0,24 |
443 |
6,51 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
94.434 |
0,00 |
25.444 |
6,28 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
344 |
405,88 |
93 |
513,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
80 |
|
22 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.607 |
-45,51 |
26.723 |
-46,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.418 |
-7,39 |
10.082 |
-1,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.768 |
1,49 |
5 |
25,00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
72.399 |
31,63 |
19.476 |
42,34 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.177 |
-46,75 |
587 |
-43,44 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
10.007 |
23,74 |
2.696 |
31,51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.786 |
-0,23 |
1.290 |
6,00 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1.178 |
-75,02 |
317 |
-73,47 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2.052.803 |
3,72 |
553.107 |
10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
156 |
11,43 |
42 |
20,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
205.604 |
-26,93 |
55.398 |
-22,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
62 |
0,00 |
17 |
6,67 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.195 |
3,06 |
861 |
9,55 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.007 |
29,48 |
1.349 |
37,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
132.514 |
-17,56 |
35.705 |
-12,39 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.152 |
255,36 |
849 |
279,02 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.207 |
2,26 |
1.403 |
8,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.938 |
9,71 |
780 |
8,33 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.302 |
-25,09 |
351 |
-20,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.384 |
-1,84 |
373 |
4,20 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
462 |
-40,62 |
124 |
-37,06 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
623 |
-4,15 |
165 |
-5,17 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.774 |
6,42 |
478 |
13,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.015 |
-3,46 |
1.082 |
2,56 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
135.600 |
-24,50 |
34.094 |
-24,13 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
525 |
0,00 |
141 |
6,02 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.471 |
-0,40 |
666 |
5,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
767 |
|
207 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
933 |
0,00 |
251 |
6,36 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
77.369 |
1,41 |
20.846 |
7,78 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
21.660 |
0,00 |
5.836 |
6,28 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.397 |
24,62 |
377 |
32,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-5.748 |
-285,30 |
-20 |
-103,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
80 |
60,00 |
20 |
122,22 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.084 |
6,40 |
2.033 |
15,98 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.955 |
470,85 |
1.316 |
464,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
245.053 |
-15,57 |
66.027 |
-10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.590 |
89,75 |
2.045 |
101,68 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-531 |
|
-141 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.781 |
-0,11 |
480 |
5,97 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
893 |
-1,11 |
241 |
5,26 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.070 |
-1,11 |
7.563 |
5,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
192 |
0,00 |
52 |
6,25 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
67 |
0,00 |
18 |
12,50 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
396 |
0,00 |
100 |
8,70 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.843 |
0,07 |
766 |
6,25 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
964 |
|
260 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.018 |
|
1.083 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.894 |
-0,37 |
1.319 |
5,86 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.331 |
0,00 |
359 |
6,23 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
15.000 |
0,00 |
3.771 |
0,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.780 |
0,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.073 |
5,61 |
289 |
12,45 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.545.976 |
17,95 |
416.548 |
25,36 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
15.534 |
0,62 |
4.185 |
6,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
81 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
47.781 |
-0,54 |
12.874 |
5,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6.742 |
2,15 |
1.817 |
8,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
96 |
4,35 |
24 |
4,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-99,12 |
54 |
-99,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
200 |
-99,12 |
54 |
-99,07 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
21 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
85 |
3,66 |
21 |
5,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.560 |
-2,10 |
690 |
3,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.208 |
-1,29 |
1.134 |
4,91 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.016 |
0,00 |
274 |
6,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.436.794 |
-8,64 |
387.130 |
-2,91 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
138 |
-18,82 |
37 |
-13,95 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
755 |
|
204 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.556 |
15,32 |
1.741 |
13,87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.700 |
-6,78 |
1.266 |
-0,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.249 |
-13,56 |
335 |
-8,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.622 |
|
9.867 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.774 |
-0,55 |
41.702 |
5,70 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
90 |
7,14 |
23 |
4,76 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
135 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.913 |
-11,33 |
1.246 |
-4,08 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
54 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.625 |
0,92 |
1.246 |
7,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
571.300 |
-31,50 |
153.931 |
-27,20 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
126.150 |
-2,18 |
33.990 |
3,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.994 |
-80,49 |
807 |
-79,28 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
746 |
|
201 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.187 |
-1,78 |
11.367 |
4,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
249 |
28,35 |
66 |
26,92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
100.561 |
-6,56 |
27.096 |
-0,70 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.233 |
12,30 |
332 |
19,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
719 |
-6,38 |
194 |
-0,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.276 |
-14,40 |
3.338 |
-13,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
120.396 |
-46,87 |
32.439 |
-43,53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
997 |
14,47 |
269 |
21,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.378 |
32,32 |
1.988 |
40,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.209 |
-3,74 |
326 |
2,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.045 |
-0,65 |
8.095 |
5,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.686 |
-0,31 |
4.226 |
5,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.732 |
40,41 |
6.933 |
49,23 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
738 |
-30,51 |
186 |
-30,19 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
10.382 |
0,12 |
2.797 |
6,43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.067 |
-54,00 |
549 |
-54,55 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.760 |
-10,91 |
744 |
-5,35 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.702 |
-8,93 |
1.536 |
-3,88 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
5.218.044 |
0,00 |
1.405.950 |
6,28 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.804 |
17,30 |
486 |
24,94 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
68.711 |
-3,43 |
18.513 |
2,64 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
14.630 |
62,94 |
3.886 |
60,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.961 |
-1,18 |
8.342 |
5,02 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.437 |
0,00 |
382 |
-1,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.189 |
-41,07 |
6.787 |
-37,38 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.386 |
0,00 |
644 |
6,27 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.463 |
8,69 |
1.717 |
7,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.451 |
10,74 |
7.908 |
11,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.840 |
4,84 |
2.921 |
11,41 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.752 |
0,11 |
472 |
6,55 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
70.888 |
-2,74 |
19 |
5,56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
54.960 |
0,00 |
14.808 |
6,28 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
355 |
0,00 |
96 |
5,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.884 |
7,38 |
16.674 |
14,13 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
809 |
0,00 |
218 |
6,34 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95.154 |
1,60 |
26 |
8,70 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.315 |
-0,16 |
1.163 |
6,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.640 |
-5,41 |
711 |
0,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.460 |
|
2 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24.770 |
-0,64 |
6.674 |
5,59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.026 |
-67,52 |
3.779 |
-65,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.163.404 |
-3,28 |
313.468 |
2,79 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.190 |
44,46 |
551 |
45,12 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
33.815 |
-5,85 |
9.111 |
0,07 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
1.288 |
0,00 |
347 |
6,44 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.865 |
1,34 |
1.850 |
7,69 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.299 |
0,21 |
889 |
6,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.544 |
-0,42 |
955 |
5,76 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
945 |
3,85 |
255 |
10,43 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
760 |
21,41 |
191 |
22,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.112 |
68,58 |
841 |
79,10 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
-69,57 |
2 |
-80,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25.073 |
0,00 |
6.756 |
6,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.972 |
21,43 |
11.041 |
29,09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.268 |
1,69 |
1.689 |
8,07 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.063 |
4,51 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.507 |
-2,13 |
1.214 |
4,03 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
41 |
|
10 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.826 |
-44,58 |
5.072 |
-41,11 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.116 |
5,87 |
1.648 |
12,50 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.653 |
-1,13 |
6.912 |
5,08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
18.639 |
255,71 |
4.686 |
257,71 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
8.216 |
-5,74 |
2.214 |
0,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
485 |
20,65 |
122 |
21,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.806 |
-12,20 |
745 |
-6,29 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.755 |
-4,11 |
1.012 |
1,92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
559.231 |
0,76 |
140.607 |
1,26 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.264 |
-5,60 |
341 |
0,29 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
700 |
0,00 |
175 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.236 |
-9,32 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
45.947 |
-0,22 |
12.380 |
6,05 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
771 |
-14,05 |
208 |
-8,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135.706 |
2,43 |
36.565 |
8,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
951 |
-14,40 |
256 |
-8,90 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
-29,01 |
24 |
-23,33 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
944 |
0,00 |
237 |
0,42 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.072 |
4,07 |
828 |
10,56 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
4.885 |
5,35 |
1.316 |
12,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
3.177 |
0,00 |
856 |
6,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.200 |
7,27 |
1.675 |
13,96 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
13.670 |
-4,08 |
3.683 |
1,94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
224 |
24,44 |
60 |
33,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
297.775 |
-0,14 |
80.232 |
6,13 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
870 |
6,88 |
234 |
13,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.902 |
1,17 |
512 |
7,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.385.750 |
-0,70 |
373.376 |
5,54 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-5,88 |
4 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.170 |
-7,36 |
315 |
-1,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83.980 |
-5,44 |
22.628 |
1,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
42.900 |
0,00 |
11.559 |
6,27 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.833 |
-2,54 |
1.572 |
3,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154.660 |
-2,88 |
41.672 |
3,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
296.835 |
4,20 |
79.808 |
11,02 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
30.132 |
52,69 |
8.259 |
85,49 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.578 |
-30,59 |
1.771 |
-26,61 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2.746 |
-39,46 |
740 |
-35,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
4 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
450 |
0,00 |
121 |
6,14 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.061 |
0,28 |
286 |
6,34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.622 |
240,52 |
1.515 |
262,20 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
641 |
0,63 |
170 |
-0,58 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
118 |
81,54 |
32 |
93,75 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
594 |
-24,52 |
149 |
-23,98 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.207 |
0,00 |
325 |
6,56 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
11.520 |
-14,51 |
2.896 |
-14,09 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
824 |
-6,36 |
222 |
-0,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.783 |
559,47 |
3.714 |
601,89 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.574 |
0,25 |
424 |
6,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
218 |
-18,35 |
59 |
-13,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
21.250 |
7,86 |
5.644 |
6,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.400 |
-33,33 |
647 |
-29,17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.049 |
|
1.630 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.709 |
413,07 |
730 |
448,12 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
25 |
-99,17 |
7 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.400 |
-33,33 |
377 |
-29,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
806 |
0,25 |
217 |
6,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.300 |
-51,85 |
350 |
-48,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57.797 |
-11,78 |
15.573 |
-6,24 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.549 |
0,00 |
417 |
6,38 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.691 |
2,05 |
456 |
8,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
283.716 |
-12,67 |
71.316 |
-11,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.115 |
-2,27 |
17.545 |
3,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
93,59 |
41 |
110,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.865 |
3,86 |
10.202 |
10,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.243 |
4,85 |
815 |
5,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
121.993 |
-14,24 |
32.870 |
-8,85 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.250 |
0,00 |
337 |
6,33 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.938 |
-2,53 |
2.139 |
3,59 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.696 |
-2,44 |
5.846 |
3,69 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3.543 |
-3,51 |
957 |
2,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29.031 |
|
7.822 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.108 |
-9,40 |
279 |
-8,85 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
87.247 |
|
23.508 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
70.000 |
|
18.861 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.522.904 |
2,39 |
679.771 |
8,82 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.777 |
0,40 |
1.018 |
6,72 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
41 |
|
11 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.028 |
8,95 |
1.624 |
15,83 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.384 |
39,80 |
373 |
48,80 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
53 |
0,00 |
14 |
7,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.394 |
-8,23 |
349 |
-6,70 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.519 |
-0,32 |
679 |
5,94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
46.797 |
-0,61 |
12.609 |
5,63 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.073 |
3,60 |
554 |
11,02 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
114 |
9,62 |
30 |
11,11 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
22.471 |
0,00 |
6.055 |
6,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
14,29 |
4 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
65,38 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.332 |
-0,77 |
17.872 |
5,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
63 |
0,00 |
17 |
6,67 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.138 |
-5,23 |
576 |
0,70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.560 |
-11,36 |
392 |
-10,91 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.409 |
-1,67 |
4.093 |
-2,92 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
5.520 |
4,55 |
1.388 |
5,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
805 |
|
217 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.912 |
|
1.323 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.546.334 |
-0,46 |
416.644 |
5,79 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
53 |
0,00 |
13 |
8,33 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
780 |
0,00 |
210 |
6,60 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
14.413 |
-26,79 |
3.883 |
-15,81 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.733 |
1,64 |
460 |
0,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.596 |
12,00 |
430 |
19,11 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
378 |
83,50 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.978 |
-2,31 |
1.880 |
3,87 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.366 |
-3,46 |
368 |
2,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.050 |
3,51 |
5.133 |
10,01 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
178 |
-78,29 |
48 |
-77,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.358 |
-27,03 |
1.347 |
-26,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
112 |
0,00 |
30 |
7,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.174 |
13,29 |
586 |
20,37 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.057 |
-6,09 |
1.363 |
-0,22 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15.436 |
-3,14 |
4.159 |
2,95 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
88.401 |
-2,39 |
23.819 |
3,74 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.633 |
-13,41 |
440 |
-7,95 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.227 |
0,00 |
331 |
6,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.847 |
97,60 |
18.820 |
110,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
592 |
8,03 |
160 |
15,22 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
144.358 |
0,47 |
38.896 |
6,78 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2.268 |
|
611 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.273 |
-0,84 |
4.115 |
5,40 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
4.421 |
0,52 |
1.189 |
6,45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
717 |
-25,39 |
190 |
-26,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.679 |
0,45 |
1.261 |
6,78 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.480 |
-0,84 |
668 |
5,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.362 |
4,90 |
936 |
15,27 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
13.950 |
0,00 |
3.759 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.588 |
-7,06 |
8.511 |
-1,22 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
345.780 |
2,29 |
93.167 |
8,72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3.942 |
-7,40 |
1.062 |
-1,58 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.318 |
0,70 |
894 |
6,95 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.341 |
-51,01 |
1.091 |
-49,89 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.116 |
11,02 |
570 |
18,01 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
751.231 |
0,76 |
202.412 |
7,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.476 |
-5,62 |
2.823 |
0,28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.182 |
-4,90 |
1.396 |
1,09 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
15.067 |
-18,27 |
4.060 |
-13,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.070 |
-5,29 |
14 |
0,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.735 |
4,07 |
737 |
10,51 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.956 |
0,10 |
527 |
6,46 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
653.174 |
4,44 |
175.991 |
11,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.571 |
-24,90 |
423 |
-20,19 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.863 |
0,05 |
502 |
6,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62.250 |
1,28 |
16.773 |
7,64 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
142 |
-21,55 |
38 |
-15,56 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
4.957 |
-26,24 |
1.317 |
-27,17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
54.566 |
-0,08 |
14.702 |
6,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
82.164 |
10,47 |
22.138 |
17,40 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.586 |
0,00 |
697 |
6,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.901 |
7,61 |
25.570 |
14,37 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3.925 |
0,00 |
1.058 |
6,23 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.838 |
0,00 |
462 |
0,65 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
741 |
5,41 |
186 |
6,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.300 |
3,12 |
889 |
9,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
443 |
1,14 |
119 |
7,21 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
728.342 |
-4,42 |
196.244 |
1,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
465.558 |
2,11 |
125 |
8,70 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
279 |
13,41 |
70 |
14,75 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
6.623 |
-8,92 |
1.785 |
-3,20 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
16.250 |
-14,70 |
4.378 |
-9,34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34.302 |
0,00 |
9 |
12,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53.699 |
1,68 |
14.469 |
8,07 |
|
2025-08-08 |
13F |
Laurel Wealth Planning LLC
|
|
|
|
2.510 |
0,00 |
676 |
6,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
59.240 |
2,95 |
15.962 |
9,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
504.261 |
6,47 |
135.868 |
13,16 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.940 |
1,87 |
792 |
8,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.818 |
0,00 |
490 |
6,30 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
23.653 |
-0,90 |
6.373 |
5,32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6.099 |
-45,29 |
1.643 |
-41,86 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
14.005 |
0,00 |
3.774 |
6,28 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
681 |
46,14 |
183 |
59,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.558 |
-84,81 |
420 |
-83,88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46.472 |
1,61 |
12.522 |
8,01 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
273 |
-25,21 |
74 |
-20,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.624 |
-1,90 |
5.478 |
-3,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
11.093 |
-7,90 |
2.989 |
-2,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.337 |
46,61 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.644 |
2,47 |
982 |
8,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
870 |
-41,06 |
234 |
-37,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.818 |
70,61 |
1.298 |
81,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.412 |
6,81 |
380 |
13,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.036.339 |
119,73 |
548.671 |
133,53 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
960 |
7,14 |
259 |
13,66 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22.198 |
398,38 |
5.896 |
392,15 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
56 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2.637 |
7,85 |
1 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1.451 |
0,00 |
391 |
6,54 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.737 |
-2,13 |
2.951 |
-1,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
116 |
0,00 |
31 |
6,90 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
65 |
|
18 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.330 |
0,00 |
358 |
6,23 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
997 |
-80,42 |
269 |
-79,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.313 |
-23,41 |
10.220 |
-5,48 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.400 |
18,04 |
377 |
25,67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.418 |
-10,01 |
1.439 |
-11,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.666 |
26,46 |
988 |
34,47 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.510 |
9,10 |
407 |
57,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420.299 |
-6,73 |
113.210 |
-0,85 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.808 |
0,42 |
1.039 |
8,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
677 |
-44,91 |
182 |
-41,48 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
105.534 |
-0,45 |
28.435 |
5,81 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
934 |
-13,36 |
252 |
-8,06 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
415 |
0,00 |
112 |
5,71 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4.623 |
5,09 |
1.246 |
11,66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.655 |
13,37 |
3.679 |
20,50 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
585.100 |
-15,45 |
147.112 |
-15,03 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
11.746 |
-6,05 |
3 |
0,00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.944 |
-2,29 |
793 |
3,93 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.130 |
11,07 |
843 |
18,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.203.951 |
-0,62 |
3.025.938 |
5,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.647 |
-1,18 |
2.330 |
5,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
2 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.296 |
0,00 |
349 |
6,40 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
127.469 |
1,23 |
33.858 |
-0,04 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
200 |
-33,33 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.775 |
54,35 |
478 |
64,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.328 |
-27,30 |
627 |
-22,69 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
27.198 |
-4,58 |
7.328 |
1,41 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
152.852 |
-0,71 |
41.184 |
14,78 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
567.756 |
0,00 |
152.976 |
6,28 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
73.894 |
-14,55 |
18.579 |
-14,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.546 |
-1,66 |
892 |
-1,22 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
215.530 |
-9,54 |
54.191 |
-9,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
563 |
-37,51 |
152 |
-33,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.542 |
5,83 |
4.394 |
4,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
106.295 |
1.231,85 |
28.640 |
1.315,72 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
492 |
-7,52 |
131 |
-9,09 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
16.600 |
-34,65 |
4.473 |
-30,55 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
48.163 |
0,18 |
12.977 |
6,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
658.475 |
1,37 |
177 |
7,93 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
15.900 |
-30,57 |
4.284 |
-26,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.670 |
|
719 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
839 |
107,67 |
211 |
107,92 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
239 |
0,00 |
64 |
6,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
247 |
38,76 |
67 |
46,67 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.044 |
-1,26 |
551 |
4,96 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.822 |
0,85 |
10.999 |
7,19 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.049 |
0,42 |
2.169 |
6,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
497.048 |
-0,37 |
133.925 |
5,89 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.029 |
-31,58 |
277 |
-27,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.678 |
409,38 |
1.799 |
441,87 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.358 |
-6,09 |
366 |
-0,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.800 |
|
6.952 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
994 |
-0,10 |
268 |
5,95 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
839 |
4,35 |
226 |
11,33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
887 |
0,00 |
239 |
6,25 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
5.174 |
-59,72 |
1 |
-66,67 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.188 |
24,53 |
590 |
32,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.680 |
-6,53 |
1.261 |
-0,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
794.633 |
0,41 |
212.641 |
5,99 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.259 |
-1,51 |
2.495 |
13,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.772 |
9,58 |
1.825 |
16,48 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
1.602 |
-20,34 |
432 |
-15,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.951 |
455,19 |
1.873 |
490,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.220 |
-3,90 |
2.067 |
-3,46 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
27 |
4,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
53.195 |
0,12 |
14.333 |
6,40 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
846 |
|
228 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
42.891 |
3,22 |
11.393 |
1,92 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81.004 |
20,34 |
21.826 |
27,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
52 |
-69,41 |
13 |
-69,05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.205 |
4,69 |
325 |
11,34 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
676.117 |
-3,42 |
179.590 |
-4,64 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
311 |
-37,42 |
84 |
-33,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.891 |
-84,59 |
510 |
-83,64 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
756 |
1,34 |
204 |
7,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
44 |
15,79 |
12 |
10,00 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
20.009 |
2,01 |
5.391 |
8,43 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
24.503 |
0,22 |
6.602 |
6,52 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.306 |
|
1.703 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
668.812 |
-7,22 |
180.205 |
-1,40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18.527 |
0,00 |
4.992 |
6,28 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
590 |
0,00 |
145 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
158 |
-93,76 |
43 |
-93,45 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
72 |
|
19 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
642.283 |
1.580,14 |
173.055 |
1.714,94 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.082 |
-0,55 |
292 |
5,82 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
982 |
-10,07 |
265 |
-4,35 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
772 |
|
208 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.930 |
-19,07 |
2.138 |
-14,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.862 |
2,80 |
771 |
9,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
248.711 |
-3,91 |
67.013 |
2,12 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3.027 |
-0,10 |
816 |
6,12 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.769 |
6,15 |
1.824 |
12,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.100 |
|
296 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.990 |
1,42 |
794 |
0,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.136 |
11,70 |
307 |
18,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
171 |
18,75 |
46 |
27,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.513 |
83,07 |
2.024 |
94,62 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
669.814 |
-6,23 |
180.475 |
-0,34 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.398 |
|
940 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.760.575 |
-2,63 |
474.369 |
3,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.827 |
-6,07 |
459 |
-5,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
295.744 |
4,72 |
79.685 |
11,29 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.374 |
-0,67 |
631 |
-1,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240.079 |
-1,11 |
64.687 |
5,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.639 |
4,20 |
1.250 |
10,82 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
858.000 |
0,00 |
215.727 |
0,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
924 |
|
249 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.060 |
0,00 |
282 |
-1,40 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
921 |
1,21 |
248 |
7,83 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
81 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.469 |
-1,70 |
6.323 |
4,48 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.048 |
29,70 |
821 |
37,98 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.271 |
-3,81 |
603 |
-5,04 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
150 |
-10,18 |
40 |
-4,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
180 |
-7,69 |
4.850 |
-1,90 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.632 |
-0,12 |
440 |
6,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21.200 |
|
5.631 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.642 |
-57,86 |
981 |
-55,23 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
126.803 |
-7,77 |
34.166 |
-1,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
263.090 |
1,35 |
70.887 |
7,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
75.437 |
14,55 |
20.326 |
21,74 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.314 |
162,80 |
354 |
180,95 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.298 |
-87,06 |
1.158 |
-86,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350.801 |
-35,31 |
94.520 |
-31,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
201 |
-38,34 |
5.416 |
-34,47 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
3.605 |
16,89 |
971 |
24,33 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.134 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
2.192 |
0,27 |
591 |
6,50 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
129.169 |
-4,08 |
34.803 |
1,94 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.500 |
0,00 |
404 |
6,32 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
151.893 |
-23,92 |
38.190 |
-23,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78.915 |
-5,50 |
21.263 |
0,43 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.241 |
|
873 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
106.221 |
5,88 |
28.626 |
12,52 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.330 |
-1,55 |
358 |
4,68 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.670 |
-9,89 |
2.072 |
-4,25 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.897 |
1,83 |
2.128 |
8,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8.431 |
|
2.272 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12.588 |
6,81 |
3.392 |
13,53 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
843 |
0,00 |
227 |
6,57 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
18.470 |
2,29 |
4.977 |
8,72 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
944 |
0,00 |
254 |
6,28 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
825 |
0,00 |
222 |
6,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
170 |
|
46 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.527 |
47,84 |
1.220 |
66,30 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.978 |
-10,03 |
802 |
1,65 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
16 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11.427 |
4,06 |
3.079 |
10,60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
4.192 |
18,89 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
332 |
0,00 |
83 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
-16,77 |
37 |
-11,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362.300 |
8,78 |
96.234 |
7,41 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.646 |
0,46 |
713 |
6,75 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
186.680 |
-12,72 |
50.299 |
-7,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.304 |
-41,78 |
7.357 |
-38,12 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.185 |
|
1.128 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
168.790 |
0,00 |
42.439 |
0,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.905 |
15,88 |
3.428 |
14,42 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
110.083 |
-1,45 |
29.661 |
4,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
25.814 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.257 |
0,23 |
4.087 |
0,74 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
64 |
4,92 |
16 |
6,67 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
2.995 |
1,29 |
807 |
7,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.305 |
28,12 |
1.699 |
47,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
15 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
816 |
-12,82 |
205 |
-12,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.311 |
7,39 |
581 |
7,99 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
835 |
-10,98 |
225 |
-5,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.600 |
|
3.905 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.500 |
|
3.343 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.027 |
0,00 |
7.801 |
0,50 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6.094 |
3,08 |
1.642 |
9,55 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
713 |
3.140,91 |
181 |
3.500,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
88.923 |
-19,43 |
23.959 |
-14,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
79 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131.618 |
-9,03 |
35.463 |
-3,31 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
23 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.038 |
4,03 |
1.358 |
10,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.448 |
-71,44 |
1.468 |
-69,66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.218 |
0,57 |
1.917 |
-0,67 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
153 |
|
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.033 |
0,83 |
2.973 |
7,14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
23,08 |
4 |
33,33 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
23.073 |
2,69 |
6.217 |
9,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.710 |
6,92 |
7.197 |
13,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
233 |
-1,69 |
63 |
3,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
232 |
3.214,29 |
63 |
6.100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
400 |
|
108 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.542 |
28,84 |
685 |
36,80 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1.100 |
0,00 |
296 |
6,47 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.764 |
-0,69 |
1.014 |
5,63 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.004 |
-0,17 |
809 |
6,17 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.455 |
0,00 |
369 |
8,24 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.730 |
-0,55 |
736 |
5,76 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31.277 |
-30,47 |
8.427 |
-26,10 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
295.261 |
-2,71 |
79.555 |
3,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
702 |
0,00 |
190 |
6,18 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1.245 |
|
335 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
114.877 |
0,22 |
30.952 |
6,51 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.494 |
2,99 |
7.675 |
9,46 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
731 |
146,96 |
184 |
147,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.540 |
0,00 |
684 |
6,38 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.969 |
-0,56 |
3.494 |
5,69 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.995 |
5,31 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.563 |
|
4.732 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
243.600 |
-6,09 |
64.705 |
-7,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
29.200 |
25,86 |
7.868 |
33,77 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.424 |
-64,63 |
384 |
-62,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.841 |
0,00 |
7.771 |
6,28 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.764 |
-4,37 |
2.900 |
1,65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
72.974 |
1,35 |
19.662 |
7,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.332 |
0,00 |
628 |
6,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46.782 |
2,04 |
12.605 |
8,44 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
3.600 |
-99,64 |
970 |
-96,91 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
18.601 |
-28,25 |
5.012 |
-23,75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
21.179 |
-0,21 |
5.706 |
6,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.096 |
0,82 |
5.684 |
7,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.784 |
-1,28 |
739 |
-2,51 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
180.958 |
0,68 |
48.757 |
7,00 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.257 |
0,00 |
339 |
6,29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.307 |
-1,86 |
4.863 |
-3,11 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
6.223 |
4,80 |
1.677 |
11,36 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
-16,67 |
81 |
-12,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.817 |
0,21 |
759 |
6,60 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.650 |
-2,65 |
445 |
3,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.819 |
246,16 |
1.568 |
267,84 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
795 |
|
214 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
142 |
|
38 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-209 |
-304,90 |
-1 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.966 |
-2,79 |
1.500 |
-2,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-7,97 |
34 |
0,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.026 |
|
276 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.199 |
0,00 |
593 |
12,76 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
15.904 |
-0,40 |
4.285 |
5,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
887.403 |
-3,32 |
239.102 |
2,75 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
29.062 |
|
7.830 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.500 |
0,00 |
398 |
-1,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
78 |
-89,29 |
21 |
-88,59 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.969 |
0,00 |
531 |
6,21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
13 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
119.361 |
3,18 |
30.011 |
3,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
205 |
|
57 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.978 |
1,33 |
533 |
7,69 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
924 |
-17,72 |
249 |
-12,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
408.645 |
2,76 |
110 |
10,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.211 |
-4,58 |
1.943 |
1,41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
76 |
0,00 |
20 |
5,26 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
993 |
11,82 |
268 |
18,67 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.909 |
-28,74 |
514 |
-24,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
81.889 |
-5,28 |
22.064 |
0,67 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
22.860 |
0,00 |
6.159 |
6,28 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
244 |
83,46 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.310 |
0,00 |
353 |
6,02 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
629 |
-26,60 |
169 |
-22,12 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.181 |
-28,63 |
588 |
-24,16 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.647 |
-6,02 |
1.522 |
-0,13 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4.620 |
1,25 |
1.245 |
7,61 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
416 |
102,93 |
110 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
456 |
-1,72 |
123 |
4,27 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
956 |
5,99 |
258 |
12,72 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.500 |
-31,25 |
1.482 |
-26,97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.526 |
0,00 |
681 |
6,25 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
19.910 |
2,13 |
5.048 |
10,49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.417 |
2,32 |
4.407 |
7,20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
17.016 |
-3,29 |
4.585 |
2,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
101.775 |
-0,89 |
27.422 |
5,34 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.203 |
-0,05 |
1.132 |
6,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.880 |
-23,82 |
4.009 |
-19,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.984 |
-24,81 |
2.421 |
-20,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.991 |
-1,54 |
3.770 |
4,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.268 |
0,00 |
1.150 |
6,19 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
35 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.945 |
-0,10 |
524 |
6,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.636 |
86,69 |
2.866 |
98,41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.394 |
4,13 |
645 |
10,82 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
33.793 |
-0,82 |
9.105 |
5,41 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
29.757 |
0,21 |
8.018 |
6,50 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
3.000 |
0,00 |
808 |
6,32 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
32.900 |
0,00 |
8.272 |
0,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.369 |
3,06 |
908 |
9,54 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.929 |
0,43 |
1.059 |
6,76 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
15.790 |
-2,58 |
4.254 |
3,53 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
507 |
-15,36 |
127 |
-14,77 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.532 |
|
3 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
769 |
1,85 |
193 |
2,66 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.991 |
0,00 |
1.075 |
6,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
331 |
-1,19 |
88 |
-3,33 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.037 |
0,00 |
279 |
6,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.524 |
-1,28 |
15.469 |
-0,80 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
7.189 |
0,86 |
1.937 |
7,19 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
11.630 |
-7,92 |
3 |
-99,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
19.940 |
-2,35 |
5.373 |
3,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.380 |
163,10 |
1.988 |
179,61 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
435.779 |
-3,21 |
117.416 |
2,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
183.465 |
0,72 |
46.512 |
8,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16.855 |
-2,48 |
4.541 |
3,65 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
6.587 |
-2,76 |
1.750 |
-4,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.556 |
8,43 |
1.497 |
15,17 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
199 |
0,00 |
54 |
6,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.052 |
13,85 |
283 |
20,94 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
-7,11 |
239 |
-1,24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.195 |
-17,64 |
323 |
-12,50 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.084 |
-2,90 |
1.639 |
3,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
131.198 |
-0,46 |
35.350 |
5,79 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
2.234 |
-2,32 |
602 |
3,97 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
9.156 |
0,33 |
2.467 |
6,61 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10.019 |
21,68 |
2.661 |
20,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.300 |
-17,36 |
2.236 |
-12,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.706 |
-35,53 |
1.268 |
-31,46 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
92 |
-67,26 |
23 |
-64,62 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
495 |
0,00 |
131 |
-1,50 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
940 |
2,17 |
254 |
8,58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.363 |
8,24 |
906 |
15,12 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.044 |
-4,43 |
1.340 |
-5,64 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.584 |
4,66 |
696 |
11,36 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.430 |
24,50 |
3.628 |
25,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.128 |
3,90 |
3.268 |
10,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
799 |
0,00 |
215 |
6,44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
857 |
0,00 |
231 |
6,45 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
288 |
0,00 |
73 |
8,96 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46.446 |
2,50 |
12.514 |
8,94 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.082 |
-2,26 |
292 |
3,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
52.161 |
2,91 |
14 |
16,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.077 |
0,39 |
560 |
6,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.057.093 |
-1,64 |
823.703 |
4,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
45.802 |
195,65 |
12.341 |
214,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
3 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
186.756 |
2,97 |
46.956 |
3,48 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.171 |
0,00 |
316 |
6,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
42.715 |
-0,22 |
11.509 |
6,05 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.248 |
-1,40 |
6 |
0,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.445 |
1,33 |
389 |
7,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.307 |
0,25 |
5.860 |
0,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
70.940 |
0,42 |
19.114 |
6,73 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
73.266 |
-0,18 |
19.741 |
6,09 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.070 |
5,52 |
269 |
6,32 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
80 |
8,11 |
20 |
11,11 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
56.402 |
-1,30 |
15.197 |
4,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.216 |
-19,17 |
1.120 |
-20,24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.750 |
1,20 |
2.088 |
7,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
914 |
2,93 |
246 |
9,33 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
25.647 |
-0,84 |
6.448 |
-0,34 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.469 |
|
396 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1.882 |
-5,05 |
507 |
1,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
741.253 |
49,74 |
200 |
59,20 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
79.098 |
-1,15 |
21.312 |
5,06 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
719.972 |
-3,87 |
191.239 |
-5,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.530 |
-0,04 |
682 |
6,24 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
617 |
-70,52 |
164 |
-71,05 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
178.638 |
541.227,27 |
29.566 |
|
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.922 |
4,06 |
787 |
10,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.377 |
23,03 |
5.760 |
30,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.220 |
-10,80 |
3.562 |
-5,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
56.555 |
-0,40 |
15.238 |
5,86 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.080 |
9,20 |
274 |
18,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.799 |
-15,50 |
486 |
-10,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.504 |
4,01 |
5.525 |
10,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.364 |
0,00 |
341 |
1,79 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
696 |
-24,59 |
188 |
-19,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78.800 |
-7,24 |
21.232 |
-1,42 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
3.300 |
|
889 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
455.406 |
15,59 |
123 |
22,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.105 |
-3,34 |
1.040 |
4,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99,19 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.336 |
0,78 |
629 |
7,16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
422 |
-42,11 |
114 |
-38,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-865 |
-22,70 |
-230 |
-23,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.423 |
30,91 |
361 |
41,73 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14 |
-50,00 |
4 |
-57,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.177 |
0,00 |
844 |
-1,29 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
151.347 |
-5,90 |
38.053 |
-5,43 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
191 |
-80,73 |
51 |
-79,68 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
4.543 |
-8,83 |
1.142 |
-8,35 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10.859 |
-0,09 |
3 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
37 |
23,33 |
10 |
28,57 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
800 |
0,00 |
216 |
6,44 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.200 |
|
1.937 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
127 |
19,81 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
180 |
-10,00 |
49 |
-4,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.560 |
3,81 |
1.649 |
4,37 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.027 |
202,40 |
816 |
222,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.403 |
0,01 |
14.218 |
6,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5.598 |
-6,70 |
1.508 |
-0,85 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20.174 |
-5,88 |
5.436 |
0,04 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
90 |
0,00 |
24 |
9,09 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.625 |
0,56 |
3.940 |
6,89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.265 |
-42,23 |
4.113 |
-38,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.212 |
0,17 |
327 |
6,54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
165 |
6,45 |
44 |
4,88 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
757 |
|
204 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.648 |
19,25 |
444 |
26,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11.483 |
-2,21 |
3.094 |
3,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.836 |
17,77 |
495 |
25,06 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.900 |
-5,59 |
4.554 |
0,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
230 |
0,00 |
62 |
5,17 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
13.544 |
-1,83 |
3.649 |
4,35 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.801 |
0,00 |
457 |
8,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46.600 |
3,33 |
12.556 |
9,81 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.500 |
0,00 |
409 |
7,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14.738 |
0,01 |
3.971 |
6,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.504 |
-2,55 |
1.483 |
3,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
216 |
2,86 |
58 |
9,43 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
1.025 |
-10,17 |
276 |
-4,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.497.626 |
8,97 |
674.497 |
17,39 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.034 |
8,16 |
279 |
14,88 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.678 |
-19,31 |
2.338 |
-14,23 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
74.473 |
-2,43 |
20.066 |
3,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25.000 |
16,82 |
6.736 |
24,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.964 |
|
1.338 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
70.201 |
69,65 |
18.915 |
80,31 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
47.836 |
-6,19 |
12.027 |
-5,72 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.525 |
0,00 |
383 |
0,52 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.920 |
0,00 |
1.595 |
6,33 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
946 |
2,60 |
255 |
9,01 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
606.436 |
-5,87 |
163.398 |
0,04 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
89.447 |
20,46 |
24.101 |
28,03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.404.226 |
-2,25 |
378.340 |
3,89 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.402 |
7,09 |
647 |
13,91 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
15.428 |
-5,81 |
4.157 |
0,10 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.315.750 |
0,00 |
354.516 |
6,28 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1.243 |
0,00 |
335 |
6,03 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
34 |
200,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.130 |
|
304 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.700 |
112,60 |
727 |
126,48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
35 |
|
9 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.690 |
-3,50 |
994 |
2,58 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.000 |
0,00 |
539 |
6,11 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
37.380 |
-17,03 |
10.072 |
-11,82 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.155 |
3,31 |
581 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46.981 |
21,88 |
12.659 |
29,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.570 |
1,90 |
2.848 |
8,29 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
293 |
|
79 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.500 |
0,00 |
404 |
6,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
144 |
-4,64 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
817 |
1,62 |
220 |
8,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
12.554 |
1,73 |
3.383 |
8,12 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
175 |
0,00 |
47 |
6,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
750 |
|
202 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.083 |
3,07 |
561 |
9,57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.474 |
10,28 |
1.206 |
20,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
33.600 |
18,31 |
9.053 |
25,75 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.077 |
|
290 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.140 |
|
577 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
204.525 |
2,14 |
55.107 |
8,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.567 |
-3,13 |
1.411 |
4,83 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
570 |
-25,97 |
154 |
-21,54 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
67.836 |
-1,27 |
18.278 |
4,93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.297 |
|
349 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.800 |
-51,49 |
2.641 |
-48,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60.700 |
82,28 |
16.355 |
93,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
219.757 |
420,11 |
59 |
490,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
167.353 |
-2,28 |
45.092 |
3,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.917 |
-63,49 |
14.258 |
-61,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.573 |
347,48 |
647 |
351,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
116.565 |
2,00 |
31 |
10,71 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
785 |
-6,44 |
212 |
-0,47 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
155 |
0,00 |
42 |
5,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.742 |
-24,77 |
7.205 |
-20,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
5.564 |
0,02 |
1 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.143 |
-8,03 |
1.632 |
-9,19 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
54.474 |
-2,26 |
14.624 |
2,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
30.644 |
-11,68 |
7.769 |
-4,45 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20.300 |
-5,58 |
5.470 |
0,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
710.546 |
69,79 |
163.095 |
66,05 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4.768 |
-0,15 |
1.285 |
6,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.522 |
8,02 |
411 |
15,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
220.298 |
-2,34 |
59.357 |
3,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.349 |
-2,27 |
2.519 |
3,84 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
316.122 |
-2,38 |
85.176 |
3,75 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
27.786 |
353,57 |
7.487 |
382,03 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
36.203 |
1,90 |
9.755 |
8,31 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14.342 |
7,26 |
3.864 |
14,02 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
49.164 |
|
13.247 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.784 |
57,34 |
1.561 |
67,02 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
30.554 |
-19,05 |
8.232 |
-13,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79.972 |
-11,96 |
21.600 |
-6,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
116.237 |
0,47 |
31 |
6,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
-0,74 |
36 |
5,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
846 |
3,68 |
228 |
10,19 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
67.585 |
-1,31 |
18.210 |
4,88 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
790 |
|
213 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12.528 |
56,89 |
3.150 |
57,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
198 |
-4,35 |
53 |
1,92 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
69.580 |
-6,39 |
17.494 |
-5,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.645 |
-3,67 |
1.521 |
2,36 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
794 |
-3,05 |
214 |
2,90 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
288.028 |
2,81 |
77.606 |
9,27 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
1.786 |
0,00 |
481 |
6,42 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.398 |
0,00 |
4.621 |
-1,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.555 |
10,32 |
2.272 |
8,92 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.040 |
18,16 |
1.897 |
25,56 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.522 |
-0,18 |
3.903 |
0,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
445 |
0,00 |
120 |
6,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.220.925 |
3,60 |
1.945.607 |
10,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47.251 |
-16,35 |
12.731 |
-11,10 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
880 |
|
237 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11.108 |
0,00 |
2.993 |
6,25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
228 |
1,79 |
62 |
8,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.477 |
3,09 |
1.476 |
9,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
219.200 |
5,43 |
55.113 |
5,95 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
92 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
7.224 |
2,12 |
1.946 |
8,53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.310 |
-9,18 |
1.431 |
-3,51 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.438 |
7,19 |
4.632 |
5,83 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.555 |
6,19 |
1.497 |
12,82 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.094 |
-0,73 |
295 |
5,38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.724 |
-6,58 |
733 |
-0,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.536 |
-8,57 |
3 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
805 |
0,00 |
217 |
5,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
831 |
-5,46 |
224 |
0,45 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9.821 |
-3,17 |
2.646 |
2,92 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6.250 |
-3,43 |
1.684 |
2,68 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
12.844 |
2,53 |
3.461 |
19,93 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.233 |
-2,14 |
332 |
4,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.000 |
-6,15 |
4.311 |
-0,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-11.000 |
|
-38 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.120 |
14,05 |
302 |
21,37 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
38.741 |
-1,84 |
10.438 |
4,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.382 |
2,41 |
642 |
8,83 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13.707 |
39,20 |
3.446 |
39,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
104.187 |
1,60 |
28.072 |
7,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
22 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
7.856 |
22,64 |
2.117 |
30,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.619 |
0,00 |
706 |
6,33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.427 |
5,07 |
1.732 |
11,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32.409 |
0,23 |
9 |
0,00 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.361 |
0,00 |
367 |
6,09 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.346.912 |
-2,56 |
338.654 |
-2,08 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
66.814 |
92,22 |
18.002 |
104,29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
80.223 |
5,71 |
21.615 |
12,34 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
3.167 |
0,00 |
853 |
6,36 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
183 |
0,00 |
46 |
2,22 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41.272 |
-15,07 |
11.120 |
-9,74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.310 |
-1,08 |
2.509 |
5,11 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
266.168 |
0,57 |
71.716 |
6,89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.508 |
-8,52 |
3 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
126 |
-0,79 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
96 |
-16,52 |
24 |
-14,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.138 |
-0,82 |
846 |
5,36 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
290.890 |
25,44 |
78.377 |
33,31 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
6.261 |
89,84 |
1.687 |
101,67 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.775 |
0,00 |
1.556 |
6,28 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
778 |
|
210 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.498 |
-0,91 |
673 |
5,32 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
67.804 |
0,69 |
18.269 |
7,02 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
244 |
83,46 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.196 |
0,00 |
592 |
6,29 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30.054 |
0,23 |
8.098 |
6,53 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.887 |
-30,19 |
1.732 |
-29,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.366 |
13,64 |
1 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
282.134 |
-0,57 |
75 |
8,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.367 |
0,00 |
20.710 |
0,49 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
32.300 |
-1,52 |
8.121 |
-1,04 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.330 |
44,65 |
1.706 |
53,74 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.005 |
-2,24 |
261 |
2,77 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.686 |
-22,41 |
454 |
-17,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
52 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
110 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
146.000 |
17,93 |
39.338 |
25,34 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.146 |
15,87 |
540 |
16,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.514 |
349,16 |
22.771 |
377,38 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.910 |
-3,49 |
2.401 |
2,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
206.200 |
41,04 |
55.559 |
49,90 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
500 |
0,00 |
135 |
6,35 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.817 |
112,93 |
759 |
126,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3.773 |
0,00 |
949 |
0,53 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.790 |
0,70 |
2.368 |
7,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.724 |
-3,90 |
1.003 |
2,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
5.613 |
-5,31 |
1.512 |
0,67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40.848 |
-3,30 |
10.850 |
-4,51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.894 |
-7,38 |
503 |
-8,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
476.019 |
42,50 |
128 |
52,38 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.047 |
-1,13 |
1.629 |
5,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.755 |
0,00 |
1.281 |
6,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.272 |
-2,08 |
343 |
3,95 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
23.879 |
-5,82 |
6.434 |
0,09 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
663 |
|
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.463 |
-1,40 |
664 |
4,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.339 |
-3,00 |
1.708 |
3,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
985 |
0,00 |
265 |
6,43 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
707 |
-12,39 |
190 |
-6,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.640 |
-4,97 |
711 |
0,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.184 |
148,09 |
2.744 |
163,75 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.666 |
-9,62 |
988 |
-3,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.322 |
5,30 |
13.289 |
11,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.236 |
-76,23 |
602 |
-74,75 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
31.404 |
-6,32 |
8.399 |
0,43 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3.280 |
0,00 |
884 |
6,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
78.675 |
25,98 |
21.448 |
35,07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.147 |
-60,13 |
291 |
-56,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
111.655 |
2,13 |
30.084 |
8,54 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.351 |
-0,42 |
634 |
5,85 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.580 |
-36,80 |
397 |
-36,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
261 |
19,18 |
66 |
20,37 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5.919 |
8,77 |
1.595 |
25,02 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.023 |
0,29 |
276 |
6,59 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
20.592 |
-3,05 |
5.548 |
3,05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9.847 |
447,06 |
2.643 |
481,94 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.385 |
-10,22 |
1.182 |
-4,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.509 |
4,50 |
379 |
4,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
31.146 |
-45,55 |
8.392 |
-42,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.099 |
2,33 |
2.721 |
8,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.058 |
16,38 |
3.249 |
23,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
10.600 |
0,00 |
2.856 |
6,29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.043 |
-2,08 |
1.359 |
4,06 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.763 |
-2,76 |
475 |
3,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.588 |
0,00 |
399 |
0,50 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
33.210 |
0,00 |
8.480 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.035 |
1,86 |
4.283 |
2,37 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.743 |
-19,16 |
739 |
-14,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
288.903 |
7,27 |
77.842 |
14,01 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2.409 |
0,00 |
649 |
6,39 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.023 |
22,51 |
279 |
31,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.951 |
-0,48 |
3.440 |
-1,71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.384 |
-5,01 |
368 |
-6,14 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.641 |
13,98 |
712 |
21,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
298 |
0,00 |
80 |
6,67 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
67.986 |
-1,45 |
18.318 |
4,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242.411 |
-20,00 |
65.315 |
-14,97 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.736 |
-6,31 |
467 |
-0,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
789 |
0,00 |
198 |
0,51 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
104.983 |
0,11 |
28.287 |
6,40 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
312 |
-47,21 |
84 |
-43,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.680 |
2,94 |
1.530 |
9,44 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
70.779 |
0,23 |
19 |
11,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
450 |
-5,46 |
121 |
0,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5.737 |
-6,06 |
1.546 |
-0,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
76.150 |
0,00 |
20.518 |
6,28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
430 |
-5,29 |
116 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
76.607 |
0,55 |
20.641 |
6,86 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
61.677 |
6,55 |
16.618 |
13,25 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.600 |
-12,61 |
701 |
-7,16 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.175 |
0,00 |
295 |
0,68 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.184 |
0,00 |
319 |
6,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
201 |
0,00 |
54 |
8,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.811 |
0,00 |
488 |
6,10 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
201.281 |
125,52 |
54.233 |
139,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
57.436 |
3,26 |
15.476 |
9,74 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3.186 |
0,03 |
859 |
6,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.326 |
-7,90 |
1.166 |
-2,10 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
24.423 |
0,07 |
6.581 |
6,35 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.285 |
3,55 |
1.155 |
10,01 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
141.326 |
-4,59 |
35.534 |
-4,11 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.782 |
0,00 |
750 |
6,24 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.848 |
6,66 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
262.770 |
15,41 |
70.801 |
22,66 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
32.691 |
4,71 |
8.808 |
11,28 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
43.202 |
0,21 |
11.640 |
6,51 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
27 |
-15,62 |
7 |
-12,50 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.016 |
-0,39 |
274 |
5,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.679 |
5,32 |
40.902 |
5,84 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.237 |
-12,89 |
333 |
-7,24 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
698.812 |
-1,46 |
188.288 |
4,73 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
1.686 |
0,00 |
454 |
6,32 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2.594 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.012 |
-14,82 |
542 |
-9,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57 |
-97,62 |
15 |
-96,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.442 |
-3,59 |
8.741 |
2,47 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.407 |
0,00 |
8.193 |
6,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.011 |
21,01 |
1.350 |
28,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
812 |
-1,93 |
219 |
4,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.142 |
-4,61 |
1.116 |
1,45 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.054 |
-13,52 |
4.326 |
-8,10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.222 |
-5,12 |
329 |
0,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177.247 |
0,08 |
47.770 |
6,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.757 |
-9,16 |
743 |
-3,51 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
165.863 |
4,40 |
44.690 |
10,96 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.828 |
37,65 |
486 |
35,85 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19.710 |
48,49 |
5.311 |
57,80 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.400 |
-3,16 |
1.455 |
2,90 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
145 |
0,00 |
39 |
8,33 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3.155 |
0,00 |
850 |
6,38 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
1.675 |
-8,22 |
451 |
-2,38 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
191.772 |
0,25 |
51.671 |
6,54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.770 |
28,51 |
1.555 |
36,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
24,49 |
16 |
33,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
555 |
-8,11 |
150 |
-2,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.401 |
0,00 |
647 |
6,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.396 |
-34,21 |
646 |
-30,12 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
29.687 |
2,91 |
7.999 |
9,37 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
247.768 |
|
66.759 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.131 |
-1,94 |
2.730 |
4,20 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
14.922 |
-2,49 |
4.021 |
3,63 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
288 |
0,00 |
78 |
5,48 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
96.572 |
-0,11 |
26 |
8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30.185 |
60,23 |
8.133 |
70,27 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.542 |
0,52 |
415 |
6,96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.195 |
10,50 |
2.478 |
17,45 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
957 |
-10,64 |
258 |
-5,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
121.622 |
|
32.770 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.601 |
-1,37 |
970 |
4,86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
18.000 |
0,00 |
4.850 |
6,27 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
753 |
|
203 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.514 |
61,75 |
-408 |
71,73 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
253.076 |
2,92 |
67.222 |
1,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.711 |
1,82 |
1.184 |
2,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.943 |
-10,91 |
524 |
-5,42 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
18.712 |
1,57 |
5.042 |
7,94 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
4.150 |
-10,27 |
1.118 |
-4,61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.062 |
-31,43 |
4.798 |
-32,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.103 |
204,96 |
14.847 |
224,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73.793 |
6,07 |
19.881 |
12,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
188,89 |
701 |
207,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.617 |
0,00 |
8.788 |
6,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.146 |
-9,98 |
5.698 |
-4,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.300 |
6,78 |
1.697 |
13,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.508 |
-4,96 |
1.754 |
0,98 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
-4,55 |
6 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
92.120 |
-25,28 |
25 |
-22,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.886 |
4,16 |
1.586 |
10,68 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.139 |
48,96 |
576 |
58,24 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12.899 |
0,00 |
3.476 |
6,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.303 |
-13,60 |
2 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.339 |
445,59 |
847 |
491,61 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.958 |
0,00 |
1.336 |
6,29 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
5.266 |
-2,14 |
1.419 |
3,96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.772 |
17,03 |
2.984 |
26,60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.441 |
-5,69 |
365 |
1,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
350,00 |
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
67 |
-1,47 |
18 |
5,88 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.663 |
-6,99 |
718 |
-1,10 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
10.802 |
-1,61 |
2.910 |
4,56 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1.188 |
0,00 |
320 |
6,31 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.127 |
19,89 |
304 |
27,31 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
1.617 |
5,41 |
437 |
12,08 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
1.500 |
0,00 |
398 |
-1,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.741 |
104,34 |
438 |
105,16 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.204 |
2,99 |
594 |
9,41 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
77.037 |
-1,50 |
20.757 |
4,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
166.433 |
0,54 |
44.844 |
6,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54.039 |
2.411,11 |
14.560 |
2.571,56 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
31.825 |
|
8.575 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
980 |
-11,07 |
249 |
-3,49 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
11.761 |
0,44 |
3.169 |
6,74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19.037 |
11,81 |
5.129 |
18,84 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
5.068 |
10,17 |
1.366 |
17,07 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.321 |
-3,69 |
2.476 |
-4,92 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.906 |
8,45 |
2.366 |
7,06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20.395 |
2,04 |
5.455 |
9,36 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
23.041 |
-10,71 |
6.208 |
-5,09 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22.100 |
0,00 |
5.955 |
6,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.100 |
480,70 |
8.918 |
517,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.142 |
-53,92 |
14.049 |
-51,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.008 |
9,71 |
2.966 |
26,16 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
19.929 |
-1,89 |
5.370 |
4,27 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
48.499 |
-0,65 |
13.068 |
5,59 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
59.269 |
17,53 |
15.969 |
24,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.600 |
67,27 |
7.437 |
77,77 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.877 |
-0,79 |
775 |
5,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
327 |
-4,11 |
88 |
2,33 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
116.399 |
|
23 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
813 |
|
219 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.533 |
0,00 |
14.154 |
6,28 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
66.868 |
-0,36 |
18.017 |
5,90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
4.100 |
-54,95 |
1.096 |
-51,63 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
116.372 |
0,32 |
31.355 |
6,62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.532 |
-14,97 |
1.759 |
-9,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
457 |
-3,79 |
123 |
2,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.633 |
-87,28 |
3.943 |
-86,49 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.912 |
-44,66 |
785 |
-41,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.147 |
8,34 |
16.631 |
8,88 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
98.808 |
0,00 |
24.843 |
0,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.963 |
-4,66 |
529 |
1,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
66 |
450,00 |
18 |
466,67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.210 |
103,69 |
596 |
116,36 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.357 |
0,00 |
367 |
6,40 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.493 |
-6,39 |
402 |
-0,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
92.916 |
|
25.035 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28.809 |
-55,63 |
7.762 |
-52,85 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
29 |
|
8 |
|
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
123.210 |
0,00 |
33.198 |
6,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.020 |
4,97 |
1.526 |
13,63 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.035 |
-2,10 |
818 |
4,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
48 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
113.500 |
-12,50 |
30.581 |
-7,01 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
52.954 |
0,00 |
14.268 |
6,28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.144 |
-0,02 |
14.589 |
6,26 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
12.442 |
-0,65 |
3.352 |
5,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.772 |
-5,39 |
477 |
0,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46.174 |
233,53 |
12.441 |
254,55 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7.803 |
|
2.073 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.749 |
-0,81 |
3.974 |
5,41 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
88.401 |
-2,39 |
23.819 |
3,74 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
399 |
-8,28 |
100 |
-6,60 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
0,00 |
22 |
5,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17.746 |
8,93 |
4.714 |
7,55 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.445 |
-37,19 |
2.123 |
-36,87 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.227 |
-1,13 |
331 |
5,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.932 |
75,19 |
6 |
100,00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
30.035 |
-6,96 |
8.091 |
0,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
108.650 |
2,00 |
29.275 |
8,41 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.005 |
|
271 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.094 |
-0,88 |
1.911 |
5,35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
671 |
1,67 |
181 |
7,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
485.583 |
1,95 |
130.835 |
8,35 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
921 |
0,00 |
248 |
6,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.860 |
20,54 |
2.393 |
28,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.434 |
3,94 |
2.003 |
10,48 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.090 |
-2,02 |
563 |
4,26 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
27.205 |
-6,56 |
7.330 |
-0,70 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
267.934 |
5,98 |
71.169 |
4,64 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.751 |
13,50 |
4.783 |
20,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
615 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.669 |
-53,27 |
719 |
-50,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.052 |
1,54 |
265 |
1,93 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.488 |
4,58 |
626 |
5,04 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
15.200 |
0,00 |
4.095 |
6,28 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
780 |
|
210 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.787.138 |
0,14 |
750.966 |
6,43 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.567 |
-44,69 |
422 |
-41,23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.141 |
-34,98 |
2.194 |
-30,91 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.020 |
11,17 |
1.083 |
18,23 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
17.153 |
|
5 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.576 |
8,76 |
425 |
15,53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
24 |
380,00 |
6 |
500,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
2,63 |
11 |
11,11 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
755.400 |
0,00 |
203.535 |
6,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37 |
428,57 |
10 |
800,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.575 |
6,35 |
1.402 |
6,86 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.292 |
73,72 |
881 |
86,44 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.522 |
8,40 |
410 |
15,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.278 |
19,14 |
1.422 |
26,63 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.999 |
0,00 |
1.616 |
6,32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6.374 |
1,85 |
1.717 |
8,26 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.610.791 |
3,57 |
703.452 |
10,07 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
12.191 |
17,49 |
3.238 |
16,02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
744 |
|
200 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.529 |
-9,07 |
1.893 |
-8,59 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.693 |
7,49 |
456 |
14,29 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
9.909 |
-1,29 |
2.670 |
4,91 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
727.992 |
-3,85 |
196.150 |
2,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.300 |
-36,60 |
3.314 |
-32,61 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
225.351 |
-0,89 |
60.719 |
5,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
50,85 |
2.398 |
60,40 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
33.846 |
0,00 |
9.119 |
6,28 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
860 |
6,17 |
232 |
12,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.822 |
106,96 |
5.610 |
120,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
190.634 |
-28,21 |
51.364 |
-23,70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.999 |
3,09 |
539 |
9,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.458 |
-1,02 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
32.865 |
-31,78 |
8.855 |
-27,50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
|
41 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.304 |
9,86 |
351 |
16,61 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
6.810 |
0,00 |
1.835 |
6,26 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.703 |
|
459 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.993 |
9,88 |
14.278 |
16,78 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
810 |
|
218 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
1.810 |
2,84 |
488 |
9,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
391.289 |
-16,41 |
105.429 |
-11,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 |
-70,59 |
1 |
-75,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
772 |
|
209 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.088 |
-0,64 |
293 |
7,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.790 |
2,68 |
3.177 |
9,14 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
340.182 |
-8,71 |
91.659 |
-2,98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.673 |
-3,41 |
451 |
2,51 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6.600 |
0,00 |
1.659 |
0,48 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.581 |
5,30 |
682 |
12,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
35.774 |
1,49 |
9.639 |
7,87 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.038 |
|
280 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.497 |
-0,41 |
2.257 |
-1,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52.626 |
-11,55 |
13.232 |
-11,11 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40.825 |
3,25 |
11.000 |
9,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.138 |
1,98 |
1.384 |
8,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.465 |
6,26 |
10.217 |
4,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
13.892 |
46,82 |
3.743 |
56,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
698 |
2,20 |
188 |
8,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.745 |
2,95 |
470 |
9,56 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
278.015 |
0,00 |
74.908 |
6,28 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
9.047 |
-3,67 |
2.438 |
2,35 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.838 |
10,34 |
1.577 |
17,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
127 |
|
34 |
|
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.413 |
|
381 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-320 |
-0,00 |
-86 |
6,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.700 |
-11,36 |
3.152 |
-5,80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.318 |
-4,29 |
588 |
3,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.194 |
0,68 |
1.403 |
6,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.920 |
0,43 |
2.673 |
6,71 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.743 |
-8,89 |
994 |
-10,05 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.336 |
-24,41 |
899 |
-19,68 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
51 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130.106 |
-1,02 |
35.056 |
18,19 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.073 |
0,56 |
289 |
7,04 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.121 |
4,38 |
293 |
17,27 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.241 |
-0,44 |
604 |
5,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
198.149 |
0,83 |
53.389 |
7,16 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
44.239 |
-1,18 |
11.920 |
5,02 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
32.325 |
0,06 |
8.710 |
6,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16.602 |
0,00 |
4.473 |
6,30 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.574 |
1,46 |
1.232 |
7,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
84 |
-28,81 |
23 |
-24,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.230 |
|
332 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.333 |
-39,46 |
-2.515 |
-35,67 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
800 |
0,00 |
216 |
6,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
226.725 |
72,30 |
61.089 |
83,12 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
10.615 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
67.928 |
0,56 |
18.303 |
6,88 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
14.139 |
-0,61 |
3.756 |
-1,86 |
|
2025-04-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
34.542 |
22,03 |
9.307 |
29,70 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
150 |
0,00 |
40 |
5,26 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
70 |
169,23 |
19 |
5,88 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.907 |
-1,86 |
783 |
4,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.987.033 |
-2,55 |
804.826 |
3,57 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
857 |
|
233 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.257 |
13,31 |
1.147 |
20,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
267.835 |
20,19 |
72.165 |
27,74 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
871 |
-10,21 |
235 |
-4,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79.300 |
12,96 |
21.367 |
20,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.154 |
0,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.600 |
-55,73 |
4.473 |
-52,96 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.166 |
22,87 |
314 |
30,83 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
898 |
-1,32 |
242 |
4,78 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
586.338 |
-1,41 |
157.983 |
4,78 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
540 |
|
145 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.140 |
5,65 |
307 |
12,45 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6.700 |
-1,47 |
1.805 |
4,76 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
756 |
|
0 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1.003.290 |
-8,48 |
270.326 |
-2,74 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.667 |
7,00 |
443 |
5,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
786 |
16,10 |
212 |
23,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100.000 |
-80,87 |
26.944 |
-79,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
529 |
0,00 |
143 |
5,97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.900 |
20,29 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.109 |
11,91 |
279 |
12,55 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30.886 |
7,61 |
8.204 |
6,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
598 |
111,31 |
159 |
107,89 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.860 |
-6,44 |
501 |
-0,40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.671 |
39,02 |
444 |
37,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115.780 |
2,48 |
31.260 |
8,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.142 |
-0,42 |
10.816 |
5,82 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77.614 |
2,36 |
20.616 |
1,06 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
132.899 |
-6,28 |
35.808 |
-0,39 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.090 |
|
294 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
846.703 |
1,59 |
228.121 |
8,22 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.142 |
0,29 |
846 |
6,55 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
474.080 |
-5,85 |
127.736 |
0,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
312.855 |
-1,45 |
83.101 |
-2,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.641 |
5,73 |
413 |
6,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30.105 |
4,21 |
8.111 |
10,76 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
309.167 |
18,35 |
82.121 |
16,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.210 |
0,00 |
28.464 |
0,49 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.085 |
|
292 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.525 |
28,00 |
948 |
35,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.590 |
-5,82 |
651 |
-5,38 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
29.876 |
1,89 |
8.050 |
8,29 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
908.118 |
-0,70 |
244.683 |
5,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
390 |
286,14 |
105 |
320,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
251 |
-3,46 |
68 |
3,08 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
29.700 |
-26,30 |
8.002 |
-21,67 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
3.710 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1.100 |
|
296 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.776 |
77,45 |
1.556 |
88,61 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
101.210 |
-0,19 |
27.270 |
6,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.322 |
-0,64 |
3.051 |
5,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.141 |
-58,80 |
577 |
-52,83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.489 |
5,34 |
5.521 |
11,94 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.832 |
-1,00 |
1.466 |
-0,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.592 |
25,35 |
1.507 |
33,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.030 |
-10,45 |
18.061 |
-4,82 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.145 |
0,00 |
309 |
6,21 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
5.292 |
-5,42 |
1.426 |
0,49 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.804 |
|
486 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.646 |
0,62 |
1.521 |
6,96 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.141 |
56,97 |
834 |
55,02 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22.238 |
0,52 |
5.992 |
6,83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.840 |
0,00 |
765 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.382 |
-1,20 |
642 |
4,91 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
43.361 |
-2,20 |
11.683 |
3,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
295 |
0,00 |
79 |
6,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-66,67 |
2 |
-66,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
437.180 |
2,01 |
117.794 |
8,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
58.421 |
49,43 |
15.741 |
58,81 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
775 |
-23,42 |
209 |
-18,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.600 |
0,95 |
431 |
7,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
33.824 |
1,43 |
9.114 |
7,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
33.136 |
0,71 |
8.928 |
7,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.672 |
4.010,77 |
672 |
4.093,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
15 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
119 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.825 |
309,77 |
4.803 |
335,75 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.819 |
|
3.723 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
417 |
-3,92 |
112 |
1,82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.235 |
-14,50 |
602 |
-9,06 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.437 |
1,20 |
387 |
7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.424 |
0,00 |
1.731 |
6,27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
79.270 |
30,96 |
21.359 |
39,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.927 |
-1,60 |
1.239 |
-1,12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.805 |
-6,04 |
486 |
-0,21 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.926 |
-4,88 |
788 |
1,16 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
3.874 |
-71,70 |
1.044 |
-69,94 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
22.593 |
-25,33 |
6.001 |
-26,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.834 |
-0,84 |
2.919 |
5,42 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.757 |
26,68 |
467 |
24,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22.550 |
1,07 |
6.076 |
7,41 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
10.686 |
-10,08 |
2.879 |
-4,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.439 |
0,00 |
382 |
-1,29 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.390 |
-1,53 |
1.722 |
4,62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.205 |
-62,43 |
1.133 |
-60,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.333 |
0,00 |
14.370 |
6,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.206 |
405,53 |
1.133 |
439,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.794 |
35,76 |
2.744 |
46,84 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
12.101 |
-3,21 |
3.261 |
2,87 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42.742 |
-4,53 |
10.747 |
-4,06 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
108 |
0,00 |
27 |
0,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
32.569 |
-4,84 |
8.257 |
2,94 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.795 |
-21,66 |
1.023 |
-16,78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
30.188 |
946,38 |
8.019 |
933,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.482 |
-18,53 |
1.488 |
-20,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.782 |
|
2.636 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.740 |
1,89 |
2.700 |
2,39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.161 |
-3,30 |
7.835 |
-2,83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.747 |
12,89 |
2.589 |
11,46 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.631 |
44,46 |
447 |
56,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
265 |
2,32 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
325 |
0,00 |
88 |
6,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
735 |
0,14 |
198 |
6,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.377 |
-1,47 |
18.693 |
4,71 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.979 |
34,31 |
791 |
32,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.848 |
8,18 |
1.022 |
6,90 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.100 |
0,00 |
2.037 |
0,49 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
27.886 |
22,54 |
7.514 |
30,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.035 |
-10,85 |
279 |
-5,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.344.594 |
0,98 |
362.287 |
7,32 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
55.334 |
59,79 |
14.909 |
72,56 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6.450 |
0,26 |
1.742 |
6,54 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
788.929 |
2,04 |
212.569 |
8,44 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
5.000 |
0,00 |
1.347 |
6,31 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
155 |
|
42 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.346 |
3,46 |
1.440 |
10,01 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.375 |
0,00 |
370 |
6,32 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
25.015 |
-1,02 |
6.740 |
5,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.237 |
-4,04 |
5.722 |
2,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.472 |
8,00 |
397 |
14,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.236 |
61,15 |
333 |
71,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
41.182 |
5,56 |
11.096 |
12,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
0,00 |
23 |
4,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.464 |
-1,75 |
4.706 |
4,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.947 |
2,97 |
5.033 |
1,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.179 |
-15,52 |
5.116 |
-8,60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.091 |
9,99 |
563 |
17,05 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
911 |
0,00 |
245 |
6,52 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.050 |
28,99 |
284 |
37,38 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.091 |
3,78 |
5.337 |
2,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767.609 |
-0,76 |
206.816 |
5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.943 |
3,66 |
1.601 |
10,19 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
774 |
|
209 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.149 |
-1,79 |
310 |
4,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
111.897 |
5,04 |
30.150 |
11,64 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.964 |
1,08 |
1.607 |
7,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
134 |
1,52 |
36 |
9,09 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
800 |
|
216 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.033 |
6,28 |
278 |
13,01 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.649 |
5,48 |
3.360 |
4,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.986 |
-4,75 |
805 |
1,26 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
3.775 |
-10,76 |
1.017 |
-5,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.466.695 |
0,76 |
395.186 |
7,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
37.936 |
0,00 |
9.538 |
0,50 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.045 |
182,73 |
823 |
201,10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.057 |
7,86 |
17.112 |
8,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
223 |
-86,46 |
60 |
-85,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.799 |
0,48 |
1.024 |
6,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
152.964 |
24,90 |
41.214 |
32,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.204.182 |
1,97 |
2.210.535 |
8,38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.103 |
-1,34 |
1.644 |
4,85 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
153.291 |
3,16 |
41.303 |
9,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
487 |
9,68 |
131 |
16,96 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
38.100 |
-0,26 |
10.266 |
6,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
724 |
16,21 |
195 |
24,20 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
837 |
|
228 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
83 |
|
22 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.541 |
|
3.918 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3.198 |
-0,81 |
862 |
5,39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31.796 |
-3,79 |
8.446 |
-5,01 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.113 |
60,31 |
5.767 |
57,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
840 |
3,07 |
226 |
9,71 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
2.430 |
-45,15 |
655 |
-41,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.552 |
17,94 |
2.843 |
25,35 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
335 |
-15,62 |
89 |
-16,98 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
6.943 |
-3,25 |
1.871 |
2,80 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
214 |
-11,20 |
58 |
-6,56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
595.617 |
1,83 |
160.483 |
8,22 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
509 |
0,00 |
137 |
6,20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
150.663 |
-2,68 |
40.595 |
3,68 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.357 |
-55,00 |
2.521 |
-52,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.604 |
-6,51 |
3.396 |
-0,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29.758 |
0,25 |
7.904 |
-1,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
55.000 |
0,00 |
14.819 |
6,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
772.694 |
7,51 |
208.195 |
14,26 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
16.035 |
2,46 |
4.395 |
10,79 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
49.880 |
-12,82 |
13.249 |
-13,92 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
4.878 |
0,00 |
1.314 |
6,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
-4,99 |
87 |
1,16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
142.483 |
-34,79 |
38.391 |
-30,69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
85.864 |
0,31 |
21.589 |
0,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24.597 |
2,07 |
6.627 |
8,48 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
75.542 |
0,42 |
18.994 |
0,92 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.397 |
|
651 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
542.380 |
66,32 |
146.139 |
76,76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
550 |
0,00 |
148 |
6,47 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
18.407 |
-1,72 |
4.960 |
4,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.646 |
0,00 |
5.832 |
6,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.145.575 |
|
847.544 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
79.837 |
0,40 |
21.511 |
6,70 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.846 |
-3,33 |
767 |
2,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.252 |
-72,04 |
337 |
-70,31 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4.578 |
35,77 |
1.233 |
44,38 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
7.616 |
3,94 |
2.052 |
10,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.049 |
-8,57 |
3.784 |
-8,14 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
199.579 |
-8,54 |
53.012 |
-9,69 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.001 |
4,49 |
534 |
9,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
80.630 |
7,65 |
21.725 |
14,41 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
940 |
0,00 |
253 |
6,30 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.202.208 |
22,13 |
323.923 |
29,80 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.501 |
-1,22 |
674 |
4,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
663 |
2,31 |
179 |
8,54 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277.242 |
-8,30 |
73.641 |
-9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
10.923 |
22,17 |
2.943 |
29,88 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
745.584 |
0,00 |
200.890 |
6,28 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
4 |
50,00 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
862.449 |
49,93 |
232 |
60,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4.264.842 |
-2,30 |
1.149.144 |
3,84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
63 |
-10,00 |
17 |
-11,11 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
180.222 |
0,26 |
48.559 |
6,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
13.231 |
-1,40 |
3.354 |
6,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.978 |
31,54 |
802 |
39,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136.285 |
-21,95 |
36.721 |
-17,05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
51 |
21,43 |
14 |
44,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.400 |
-1,02 |
5.227 |
5,21 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.003 |
-2,55 |
2.923 |
-3,79 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
50.761 |
16,65 |
13.677 |
23,98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.139 |
18,89 |
307 |
26,45 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2.200 |
|
593 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
55.256 |
0,01 |
14.888 |
6,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
626.421 |
-5,33 |
168.783 |
0,61 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.595 |
-0,12 |
708 |
7,12 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
808 |
6,32 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.816 |
333,87 |
1.298 |
361,57 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.381 |
-0,43 |
376 |
7,12 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
727.152 |
0,09 |
195.924 |
6,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.216 |
|
328 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
472 |
9,51 |
127 |
16,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68.769 |
-2,04 |
19 |
5,88 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
817 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
35 |
0,00 |
9 |
12,50 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
4.561 |
|
1.209 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
74.513 |
4,78 |
20.077 |
11,36 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
18.000 |
0,00 |
4.781 |
-1,26 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.085 |
1,88 |
831 |
8,34 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.287 |
-33,42 |
575 |
-33,06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.176 |
0,86 |
1.933 |
7,21 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.912 |
-44,66 |
785 |
-41,23 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
127 |
14,41 |
34 |
21,43 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
194 |
|
52 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
205 |
58,91 |
55 |
71,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.050 |
-3,70 |
3.247 |
2,33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.489 |
83,70 |
1.479 |
95,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
22.100 |
0,00 |
5.955 |
6,28 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.571 |
6,22 |
423 |
13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55.557 |
0,00 |
14.969 |
6,28 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
433 |
0,00 |
117 |
6,42 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
35 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
45.930 |
-18,81 |
11.548 |
-18,41 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.200 |
0,00 |
323 |
6,25 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
350 |
695,45 |
94 |
754,55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.570 |
0,00 |
395 |
0,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.829 |
-27,65 |
762 |
-23,11 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.996 |
-11,64 |
502 |
-11,33 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
29.265 |
-43,58 |
7.885 |
-40,04 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
229.412 |
-0,72 |
62 |
5,17 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.448 |
-1,73 |
3.084 |
4,44 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.312 |
-78,87 |
354 |
-77,57 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
63.273 |
0,00 |
17.048 |
6,28 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5.658 |
0,00 |
1.524 |
6,28 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9.557 |
94,84 |
2.575 |
107,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
-11,11 |
4 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13.149 |
-0,57 |
3.543 |
5,67 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.304 |
20,80 |
1.160 |
28,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
91.391 |
28,09 |
24.624 |
36,13 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.001 |
1,35 |
809 |
7,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
251 |
-1,57 |
64 |
6,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.295 |
60,60 |
618 |
70,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
-22,22 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
88.500 |
18,79 |
23.845 |
26,25 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
448 |
6,67 |
105 |
-1,89 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.599 |
0,98 |
34.919 |
7,32 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
531 |
-1,30 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2.700 |
0,00 |
727 |
6,29 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
8.512 |
10,19 |
2.294 |
17,11 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
3.649 |
-1,86 |
983 |
4,35 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
121.270 |
-4,00 |
32.675 |
2,03 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.015 |
1,86 |
20.872 |
2,36 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
4.733 |
-6,02 |
1.190 |
-5,48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
900 |
-0,55 |
242 |
5,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.406 |
14,33 |
5.420 |
12,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
144.226 |
-3,11 |
38.860 |
2,98 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
992 |
-81,85 |
267 |
-80,72 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
35 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
111.175 |
|
29.956 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5.659 |
-21,13 |
1.525 |
-16,22 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
225.079 |
2,51 |
60.645 |
8,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.226 |
29,20 |
1.947 |
37,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
631 |
-21,32 |
159 |
-21,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
63.183 |
-15,26 |
17.024 |
-9,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.226 |
37,54 |
28.083 |
46,18 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
815 |
-60,42 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
314 |
6,08 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54.325 |
-17,01 |
15 |
-12,50 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
237 |
0,00 |
60 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
60 |
-10,45 |
16 |
-6,25 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
73 |
-9,88 |
20 |
-5,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.184 |
0,00 |
1.936 |
6,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.503 |
0,14 |
15.224 |
6,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
30.993 |
19,60 |
8.351 |
27,11 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
11.387 |
8,24 |
2.863 |
8,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.901 |
72,82 |
4.284 |
83,70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5.700 |
|
1.536 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
71 |
-2,74 |
19 |
5,56 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.139 |
-19,52 |
3.810 |
-14,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.011 |
0,00 |
2.967 |
6,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
633.449 |
-8,11 |
170.681 |
-2,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.333 |
0,00 |
359 |
6,53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.064 |
-3,98 |
826 |
1,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
53 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
350.377 |
12,67 |
94.406 |
19,75 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
17.052 |
0,00 |
4.594 |
6,27 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.561 |
0,00 |
2.152 |
0,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
481 |
-3,02 |
130 |
3,20 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
11.738 |
|
3.163 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.408 |
2,13 |
921 |
8,49 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
52.300 |
|
14.092 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.389 |
-16,27 |
2.260 |
-11,02 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
19.742 |
0,38 |
5.319 |
6,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.275 |
-4,20 |
8 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
332.405 |
-0,04 |
89.563 |
6,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
70 |
-6,67 |
19 |
-5,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36.147 |
165,86 |
9.739 |
182,62 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3.600 |
0,00 |
970 |
6,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.358 |
-16,16 |
1.983 |
-10,88 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
4.702 |
-13,20 |
1.267 |
-7,79 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
22.244 |
38,72 |
5.993 |
47,43 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
55.200 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198.351 |
3,25 |
53 |
10,42 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.192 |
0,00 |
591 |
6,31 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.000 |
0,00 |
254 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.840 |
-15,68 |
1.217 |
-15,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.845 |
-8,20 |
1.305 |
-2,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.830 |
0,92 |
5.882 |
7,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.166 |
14,13 |
853 |
21,34 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.704 |
|
459 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.060.382 |
0,23 |
824.589 |
6,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
93 |
17,72 |
23 |
21,05 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
87 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35.171 |
-5,48 |
9.476 |
0,46 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
183.284 |
-6,68 |
49.384 |
-0,82 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.179 |
22,55 |
857 |
30,29 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
50,00 |
6 |
100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.245 |
0,42 |
5.185 |
6,73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.067 |
-0,83 |
2.982 |
5,37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
832 |
-73,50 |
224 |
-71,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
33.231 |
0,12 |
8.954 |
6,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38.165 |
-3,48 |
10.207 |
1,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
534.288 |
8,71 |
143.959 |
15,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.966 |
-4,44 |
3.494 |
1,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57.840 |
-0,06 |
15.584 |
6,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
696 |
4,82 |
185 |
3,37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
179 |
23,45 |
48 |
33,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
26 |
36,84 |
7 |
75,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.791 |
-6,47 |
1.830 |
-0,60 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
999 |
0,00 |
269 |
6,32 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.302 |
-13,72 |
327 |
-13,26 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
52.600 |
-7,07 |
14.173 |
-1,23 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3.032 |
5,79 |
817 |
12,40 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2.761 |
-11,39 |
733 |
-12,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159.055 |
-18,15 |
43 |
-14,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
65 |
242,11 |
18 |
325,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
82.924 |
7,54 |
22.343 |
14,29 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.408 |
|
649 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
30.249 |
11,86 |
8.150 |
18,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.163.137 |
2,28 |
1.930.036 |
8,71 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
789 |
-1,50 |
213 |
4,43 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4.352 |
-2,03 |
1.094 |
-1,53 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.725 |
|
465 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.172 |
-2,25 |
585 |
3,91 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6.636 |
-0,09 |
1.789 |
6,18 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
263 |
107,09 |
66 |
112,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.244 |
-90,26 |
5.993 |
-89,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32.800 |
0,61 |
8.838 |
6,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.897 |
-58,70 |
1.861 |
-56,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
502 |
-9,71 |
126 |
-9,35 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
475 |
0,00 |
128 |
5,83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.499 |
-35,47 |
404 |
-31,46 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
275.832 |
435,28 |
74.320 |
468,94 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.840 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
19.011 |
-1,22 |
5.135 |
4,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.553 |
10,44 |
1.496 |
17,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20.167 |
2,41 |
5.434 |
8,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.697 |
0,00 |
457 |
6,28 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
913 |
-8,88 |
230 |
-8,40 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
135 |
8,87 |
36 |
16,13 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.486 |
-48,88 |
1.128 |
-44,32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32.441 |
-4,35 |
8.741 |
1,66 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.824 |
6,02 |
1.016 |
4,64 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.224 |
31,91 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
728 |
0,00 |
193 |
-1,03 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
965 |
-0,52 |
260 |
6,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
516 |
-9,95 |
139 |
-4,14 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.896 |
48,06 |
780 |
57,58 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.000 |
-13,04 |
2.156 |
-7,59 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
46.944 |
1,50 |
12.649 |
7,87 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
862 |
-2,49 |
232 |
3,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
685 |
-60,54 |
185 |
-58,18 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.520 |
-18,37 |
382 |
-17,85 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.353 |
-0,50 |
904 |
5,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.805 |
|
486 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2.200 |
0,00 |
558 |
8,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49.596 |
0,00 |
12.574 |
8,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
-64,29 |
135 |
-62,15 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.108 |
-4,34 |
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.402 |
-0,43 |
378 |
5,90 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.319 |
|
314 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.279 |
-42,11 |
4.117 |
-38,48 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
61.927 |
-9,22 |
16.686 |
-3,52 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.693 |
-7,49 |
456 |
-1,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
692 |
-89,37 |
186 |
-88,73 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
66.429 |
-13,59 |
17.899 |
-8,16 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
104.358 |
-85,18 |
28.296 |
-84,12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
491 |
-2,19 |
132 |
3,94 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
35.989 |
101,08 |
10 |
125,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.535.536 |
-1,17 |
952.616 |
5,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
870.838 |
-4,85 |
234.639 |
1,13 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.852 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
137.500 |
48,65 |
36.523 |
46,77 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
12.519 |
-24,96 |
3.373 |
-20,24 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
559 |
-0,71 |
151 |
5,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
119.480 |
229,96 |
32.193 |
250,71 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
475 |
0,00 |
128 |
7,63 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
24.417 |
-13,90 |
6.579 |
-8,50 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.265 |
28,43 |
341 |
36,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
241 |
0,00 |
61 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
20.683 |
5,57 |
5.573 |
12,20 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
4.711 |
7,48 |
1.184 |
8,03 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
149.205 |
-45,91 |
37.515 |
-45,64 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
214.585 |
0,98 |
57.819 |
7,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.598 |
5,84 |
1.508 |
12,54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
190 |
0,00 |
51 |
6,25 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
86 |
0,00 |
23 |
9,52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127.835 |
6,37 |
35.038 |
15,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.246.186 |
-1,16 |
335.772 |
5,05 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
26.534 |
-14,55 |
6.671 |
-14,13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
564 |
0,89 |
152 |
7,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.375 |
-1,80 |
909 |
4,36 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
219.482 |
1,47 |
55.184 |
1,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58.708 |
20,82 |
15.818 |
28,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
63 |
-38,83 |
17 |
-38,46 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.658 |
-5,42 |
447 |
0,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.817 |
16,41 |
1.288 |
24,81 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
877 |
-2,77 |
236 |
3,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.405 |
11,33 |
1.359 |
11,86 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
5.965 |
-9,70 |
1.607 |
-4,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3.200 |
0,00 |
862 |
6,29 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.114 |
8,37 |
300 |
15,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74.625 |
-0,22 |
20.107 |
6,04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
647 |
-6,50 |
174 |
-0,57 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.110 |
0,00 |
299 |
6,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.046.308 |
-3,88 |
281.917 |
3,80 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.726 |
2,31 |
465 |
8,90 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.939 |
-0,32 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.702.152 |
-0,33 |
728.068 |
5,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
1.342 |
-0,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.309 |
-5,58 |
1.700 |
0,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.275 |
0,00 |
5.732 |
6,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73.021 |
-3,67 |
19.675 |
2,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
210 |
20,69 |
57 |
27,27 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.159.965 |
2,99 |
313.590 |
9,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.887.143 |
-3,90 |
5.897.272 |
2,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.593 |
-30,22 |
429 |
-25,78 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
13.589 |
0,00 |
3.661 |
6,27 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
140.400 |
|
37.829 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
108.300 |
|
29.180 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.745 |
-24,66 |
2.356 |
-19,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
538 |
-4,44 |
145 |
1,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.418 |
-14,37 |
382 |
-8,83 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42.186 |
17,59 |
11.285 |
26,02 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.020 |
14,51 |
2.662 |
13,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.658 |
5,35 |
4.488 |
11,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
-68,69 |
835 |
-66,72 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.544 |
-21,28 |
3.890 |
-15,62 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
131.300 |
-1,50 |
35.377 |
4,68 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
309 |
-43,61 |
78 |
-39,06 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
23.466 |
11,68 |
6.323 |
18,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12.141 |
0,71 |
3.271 |
7,04 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
140.779 |
-5,23 |
37.931 |
0,72 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123.802 |
14,87 |
33.357 |
22,08 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-91,60 |
3 |
-93,33 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
3.090 |
0,00 |
833 |
6,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.129 |
6,28 |
3.552 |
6,79 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.833 |
-58,44 |
494 |
-58,43 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
231 |
0,00 |
62 |
6,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.553 |
45,61 |
957 |
54,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.821 |
-5,82 |
3.185 |
0,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.690 |
5,38 |
5.575 |
12,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.540 |
22,22 |
415 |
29,78 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
956 |
5,52 |
258 |
12,23 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6.104 |
-6,74 |
1.621 |
-7,90 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
3.688.710 |
-5,37 |
927.452 |
-4,90 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
12.200 |
0,22 |
3.287 |
6,51 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
817 |
0,00 |
220 |
6,28 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.100 |
70,42 |
3.042 |
71,28 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.388.996 |
-0,29 |
368.945 |
-1,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.300 |
-2,21 |
3.584 |
3,95 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.049 |
0,10 |
283 |
6,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.400 |
0,00 |
377 |
6,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.930 |
17,62 |
3.214 |
25,01 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
46,15 |
5 |
33,33 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
17.903 |
-3,19 |
4.824 |
2,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
799 |
4,72 |
201 |
5,26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
692 |
-68,77 |
186 |
-66,84 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.078 |
0,05 |
560 |
6,27 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
448 |
|
121 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.691 |
3,40 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.035 |
0,00 |
548 |
6,41 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
15.213 |
-0,99 |
4.109 |
5,20 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
940 |
2,51 |
253 |
9,05 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
35.573 |
21,90 |
9.585 |
29,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30.850 |
-28,09 |
8.312 |
-23,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.584 |
38,46 |
427 |
46,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.311 |
0,00 |
6.820 |
6,28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.934 |
0,52 |
521 |
13,76 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.008 |
0,20 |
272 |
6,27 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
617 |
7,68 |
164 |
5,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.494 |
-37,07 |
936 |
-33,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.685.717 |
7,95 |
723.640 |
14,73 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
332 |
0,00 |
89 |
5,95 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.500 |
0,00 |
404 |
6,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
474 |
0,00 |
128 |
5,83 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
22.840 |
-81,52 |
6.226 |
-80,18 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
2.681 |
-10,27 |
722 |
-4,62 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
64 |
220,00 |
17 |
240,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.778 |
-24,48 |
1.826 |
-19,74 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
330 |
0,00 |
89 |
6,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
144.256 |
0,41 |
38.317 |
-0,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.662.213 |
1,03 |
6.644.987 |
7,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.374 |
|
6.883 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
54.213 |
-4,48 |
14.607 |
1,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133.718 |
0,00 |
36.029 |
6,28 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.688 |
-0,30 |
994 |
5,98 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
53 |
-30,26 |
14 |
-30,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
135 |
-32,16 |
36 |
-28,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
163 |
-4,68 |
44 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.638 |
-10,27 |
1.250 |
-4,66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
108 |
5,94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
173 |
-2,26 |
47 |
4,55 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
265.922 |
-0,74 |
71.650 |
5,49 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
61.246 |
-0,12 |
16.502 |
6,16 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
440.184 |
-3,47 |
118.603 |
2,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
78.160 |
-45,13 |
21.059 |
-41,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
68.378 |
-0,53 |
18.424 |
5,72 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.804 |
1,07 |
3.450 |
7,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.960 |
0,00 |
1.067 |
6,28 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.500 |
40,63 |
1.461 |
38,78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.797 |
-0,51 |
6.055 |
-1,77 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
42.669 |
1,03 |
11.497 |
7,37 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
968 |
2,33 |
260 |
18,81 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.029 |
0,00 |
547 |
6,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.448 |
-4,20 |
4.162 |
1,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.679 |
-11,54 |
1.529 |
-5,97 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40.164 |
-17,60 |
10.822 |
-12,42 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.933 |
66,47 |
1.576 |
64,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
516 |
81,05 |
130 |
81,69 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.297 |
-28,14 |
349 |
-23,63 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.128 |
1,44 |
28.947 |
1,94 |
|